| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% NABARD 31-JUL-2026** | 1.1637 | 2500000 | 24.9805 |
| Corporate Debt | 8.6% PNB Housing Finance Limited 28-JUN-2026** | 1.0723 | 2300000 | 23.0185 |
| Total | | 2.2361 | | 47.9991 |
| Cash & Cash Equivalents and Net Assets | CCIL | 8.4209 | 180758 | 180.7583 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2899 | | 6.2234 |
| Total | | 8.7108 | | 186.9817 |
| Treasury Bills | 91 Days Treasury Bill 09-Jul-2026 | 4.6324 | 10000000 | 99.4374 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 2.3112 | 5000000 | 49.6120 |
| Treasury Bills | 182 Days Treasury Bill 06-Aug-2026 | 2.3064 | 5000000 | 49.5077 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 2.3040 | 5000000 | 49.4560 |
| Treasury Bills | 182 Days Treasury Bill 26-Jun-2026 | 1.1606 | 2500000 | 24.9123 |
| Total | | 12.7146 | | 272.9253 |
| Certificate of Deposit | HDFC Bank Limited 24-JUN-2026**# | 3.4806 | 7500000 | 74.7138 |
| Certificate of Deposit | Union Bank of India 25-JUN-2026# | 3.4802 | 7500000 | 74.7052 |
| Certificate of Deposit | Union Bank of India 03-JUN-2026# | 2.3286 | 5000000 | 49.9837 |
| Certificate of Deposit | Indian Bank 03-JUN-2026**# | 2.3286 | 5000000 | 49.9836 |
| Certificate of Deposit | Bank of Baroda 17-JUN-2026# | 2.3232 | 5000000 | 49.8689 |
| Certificate of Deposit | HDFC Bank Limited 19-JUN-2026**# | 2.3224 | 5000000 | 49.8506 |
| Certificate of Deposit | Axis Bank Limited 24-JUN-2026**# | 2.3205 | 5000000 | 49.8102 |
| Certificate of Deposit | Bank of Baroda 23-JUL-2026**# | 2.3058 | 5000000 | 49.4945 |
| Certificate of Deposit | Union Bank of India 24-JUL-2026**# | 2.3052 | 5000000 | 49.4827 |
| Certificate of Deposit | Indian Bank 10-AUG-2026**# | 2.2974 | 5000000 | 49.3144 |
| Certificate of Deposit | Bank of Baroda 20-AUG-2026**# | 2.2929 | 5000000 | 49.2179 |
| Certificate of Deposit | HDFC Bank Limited 24-AUG-2026**# | 2.2911 | 5000000 | 49.1794 |
| Certificate of Deposit | AU Small Finance Bank ltd 28-AUG-2026**# | 2.2879 | 5000000 | 49.1114 |
| Certificate of Deposit | Indian Bank 19-JUN-2026**# | 2.0902 | 4500000 | 44.8673 |
| Certificate of Deposit | Axis Bank Limited 12-JUN-2026**# | 1.1625 | 2500000 | 24.9547 |
| Certificate of Deposit | Canara Bank 10-JUN-2026**# | 1.0699 | 2300000 | 22.9660 |
| Total | | 36.6869 | | 787.5043 |
| Commercial Paper | 360 ONE Prime Limited 02-JUN-2026** | 3.4932 | 7500000 | 74.9842 |
| Commercial Paper | Birla Group Holdings Private Ltd 04-JUN-2026** | 3.4918 | 7500000 | 74.9540 |
| Commercial Paper | PNB Housing Finance Limited 08-JUN-2026** | 3.4897 | 7500000 | 74.9093 |
| Commercial Paper | NABARD 09-JUN-2026** | 3.4892 | 7500000 | 74.8984 |
| Commercial Paper | Reliance Retail Ventures Ltd 10-JUN-2026** | 2.3258 | 5000000 | 49.9241 |
| Commercial Paper | REC Limited 10-JUN-2026** | 2.3257 | 5000000 | 49.9234 |
| Commercial Paper | ICICI Securities Limited 09-JUN-2026** | 2.3256 | 5000000 | 49.9202 |
| Commercial Paper | Indian Oil Corporation Limited 12-JUN-2026** | 2.3249 | 5000000 | 49.9058 |
| Commercial Paper | Bajaj Finance Limited 17-JUN-2026** | 2.3220 | 5000000 | 49.8429 |
| Commercial Paper | HDFC Securities Limited 22-JUN-2026** | 2.3196 | 5000000 | 49.7921 |
| Commercial Paper | Kotak Securities Ltd. 24-JUN-2026** | 2.3187 | 5000000 | 49.7712 |
| Commercial Paper | NABARD 01-JUL-2026** | 2.3162 | 5000000 | 49.7193 |
| Commercial Paper | Bajaj Finance Limited 08-JUL-2026** | 2.3107 | 5000000 | 49.6003 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 2.0927 | 4500000 | 44.9200 |
| Commercial Paper | NABARD 12-JUN-2026** | 1.1625 | 2500000 | 24.9535 |
| Commercial Paper | SIDBI 09-JUL-2026** | 1.1560 | 2500000 | 24.8151 |
| Total | | 39.2645 | | 842.8338 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.3872 | 7050 | 8.3113 |
| Total | | 0.3872 | | 8.3113 |
