| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Government Securities | 8.07% GUJARAT SDL RED 11-02-2025 | 2.3989 | 2500000 | 25.0808 |
| Government Securities | 5.22% GOVT OF INDIA RED 15-06-2025 | 2.3707 | 2500000 | 24.7866 |
| Government Securities | 7% RAJASTHAN SDL RED 25-09-2025 | 1.4381 | 1500000 | 15.0354 |
| Total | | 6.2076 | | 64.9028 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1697 | | 22.6844 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.1005 | | 1.0502 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4981 | | -5.2076 |
| Total | | 1.7720 | | 18.5270 |
| Treasury Bills | 364 DAYS TBILL RED 27-03-2025 | 2.3300 | 2500000 | 24.3608 |
| Treasury Bills | 364 DAYS TBILL RED 12-06-2025 | 2.2982 | 2500000 | 24.0284 |
| Treasury Bills | 364 DAYS TBILL RED 03-10-2025 | 2.2542 | 2500000 | 23.5679 |
| Total | | 6.8824 | | 71.9571 |
| Certificate of Deposit | SIDBI CD RED 10-06-2025#** | 6.8644 | 7500000 | 71.7692 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 18-03-2025#** | 4.6543 | 5000000 | 48.6621 |
| Certificate of Deposit | CANARA BANK CD RED 20-03-2025#** | 4.6529 | 5000000 | 48.6476 |
| Certificate of Deposit | ICICI BANK CD RED 27-06-2025#** | 4.5626 | 5000000 | 47.7029 |
| Certificate of Deposit | HDFC BANK CD RED 19-09-2025# | 4.4862 | 5000000 | 46.9049 |
| Certificate of Deposit | ICICI BANK CD RED 25-02-2025#** | 2.3376 | 2500000 | 24.4404 |
| Certificate of Deposit | CANARA BANK CD RED 07-03-2025# | 2.3324 | 2500000 | 24.3855 |
| Certificate of Deposit | BANK OF BARODA CD RED 10-03-2025#** | 2.3311 | 2500000 | 24.3725 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 11-03-2025#** | 2.3305 | 2500000 | 24.3665 |
| Certificate of Deposit | INDIAN BANK CD RED 13-03-2025#** | 2.3296 | 2500000 | 24.3570 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-05-2025#** | 2.3049 | 2500000 | 24.0986 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 15-05-2025#** | 2.3006 | 2500000 | 24.0530 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 15-05-2025#** | 2.3003 | 2500000 | 24.0499 |
| Certificate of Deposit | HDFC BANK CD RED 02-06-2025#** | 2.2921 | 2500000 | 23.9644 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-06-2025#** | 2.2906 | 2500000 | 23.9491 |
| Certificate of Deposit | NABARD CD RED 20-06-2025#** | 2.2839 | 2500000 | 23.8794 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2025#** | 2.2823 | 2500000 | 23.8624 |
| Certificate of Deposit | NABARD CD RED 24-06-2025#** | 2.2822 | 2500000 | 23.8609 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 10-07-25#** | 2.2741 | 2500000 | 23.7762 |
| Certificate of Deposit | ICICI BANK CD RED 25-07-2025#** | 2.2685 | 2500000 | 23.7175 |
| Certificate of Deposit | SIDBI CD RED 26-08-2025#** | 2.2529 | 2500000 | 23.5548 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-09-2025#** | 2.2493 | 2500000 | 23.5167 |
| Total | | 64.2632 | | 671.8915 |
| Commercial Paper | HERO FINCORP LTD CP R 16-06-25** | 4.5524 | 5000000 | 47.5964 |
| Commercial Paper | HERO HOUSING FIN CP RED 20-01-2025** | 2.3524 | 2500000 | 24.5946 |
| Commercial Paper | ICICI SECURITIES CP RED 30-01-25** | 2.3472 | 2500000 | 24.5412 |
| Commercial Paper | KOTAK SECURITIES LTD CP RED 21-02-2025** | 2.3358 | 2500000 | 24.4215 |
| Commercial Paper | LIC HSG FIN CP RED 18-03-2025** | 2.3263 | 2500000 | 24.3217 |
| Commercial Paper | ICICI SECURITIES CP RED 14-03-25** | 2.3254 | 2500000 | 24.3130 |
| Commercial Paper | MUTHOOT FINANCE CP RED 10-06-2025** | 2.2786 | 2500000 | 23.8230 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 17-09-2025** | 2.2381 | 2500000 | 23.3998 |
| Total | | 20.7561 | | 217.0112 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.1187 | 1190 | 1.2412 |
| Total | | 0.1187 | | 1.2412 |
