| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 9.1% Shriram Finance Limited 18-MAR-2027** | 4.4372 | 1000000 | 10.0537 |
| Corporate Debt | 8.4% Godrej Industries Ltd 27-AUG-2027** | 4.4100 | 1000000 | 9.9922 |
| Corporate Debt | 7.7% REC Limited 31-AUG-2026** | 3.5267 | 800000 | 7.9907 |
| Corporate Debt | 9.61% 360 ONE Prime Limited 18-JAN-2027** | 3.2876 | 743780 | 7.4489 |
| Corporate Debt | 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** | 2.2060 | 500000 | 4.9983 |
| Corporate Debt | 7.95% LIC Housing Finance Limited 29-JAN-2028** | 2.2053 | 500000 | 4.9966 |
| Corporate Debt | 8.6% Muthoot Finance Limited 02-MAR-2028** | 2.2046 | 500000 | 4.9950 |
| Corporate Debt | 7.79% SIDBI 14-MAY-2027** | 2.2035 | 500000 | 4.9926 |
| Corporate Debt | 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** | 2.2017 | 500000 | 4.9885 |
| Corporate Debt | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** | 2.1998 | 500000 | 4.9843 |
| Corporate Debt | 7.54% REC Limited 30-DEC-2026** | 2.1997 | 500000 | 4.9841 |
| Corporate Debt | 7.74% LIC Housing Finance Limited 11-FEB-2028** | 2.1983 | 500000 | 4.9808 |
| Corporate Debt | 7.53% NABARD 24-MAR-2028** | 2.1956 | 500000 | 4.9747 |
| Corporate Debt | 8.75% Piramal Finance Ltd 29-OCT-2027 | 2.1946 | 500000 | 4.9725 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** | 2.1928 | 500000 | 4.9683 |
| Corporate Debt | 7.44% NABARD 24-FEB-2028 | 2.1928 | 500000 | 4.9683 |
| Corporate Debt | 8.05% Muthoot Finance Limited 25-NOV-2027** | 2.1876 | 500000 | 4.9566 |
| Corporate Debt | 6.65% LIC Housing Finance Limited 15-FEB-2027** | 2.1833 | 500000 | 4.9468 |
| Corporate Debt | 7.85% Power Finance Corporation Limited 03-APR-2028** | 1.7722 | 400000 | 4.0155 |
| Corporate Debt | 7.7% NABARD 30-SEP-2027** | 1.7612 | 400000 | 3.9906 |
| Corporate Debt | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** | 1.3182 | 300000 | 2.9868 |
| Corporate Debt | 7.01% NABARD 16-MAR-2029** | 1.0808 | 250000 | 2.4490 |
| Total | | 52.3594 | | 118.6348 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.2403 | 7342 | 7.3417 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.9785 | | 4.4828 |
| Total | | 5.2188 | | 11.8245 |
| Treasury Bills | 182 Days Treasury Bill 09-Jul-2026 | 2.1944 | 500000 | 4.9721 |
| Treasury Bills | 182 Days Treasury Bill 27-Aug-2026 | 2.1781 | 500000 | 4.9352 |
| Treasury Bills | 182 Days Treasury Bill 18-Sep-2026 | 2.1707 | 500000 | 4.9184 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 2.1076 | 500000 | 4.7754 |
| Total | | 8.6509 | | 19.6010 |
| Certificate of Deposit | Canara Bank 12-JAN-2027**# | 7.1592 | 1700000 | 16.2211 |
| Certificate of Deposit | Punjab National Bank 04-MAR-2027**# | 7.0851 | 1700000 | 16.0532 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 21-DEC-2026# | 6.3484 | 1500000 | 14.3840 |
| Certificate of Deposit | HDFC Bank Limited 05-MAR-2027**# | 2.9152 | 700000 | 6.6052 |
| Certificate of Deposit | Axis Bank Limited 10-AUG-2026**# | 2.1764 | 500000 | 4.9313 |
| Certificate of Deposit | Axis Bank Limited 10-SEP-2026**# | 2.1614 | 500000 | 4.8974 |
| Certificate of Deposit | Canara Bank 15-SEP-2026**# | 0.8639 | 200000 | 1.9575 |
| Total | | 28.7096 | | 65.0496 |
| Commercial Paper | REC Limited 10-JUN-2026** | 2.2034 | 500000 | 4.9923 |
| Commercial Paper | Tata Housing Development Company Ltd. 15-JAN-2027** | 2.0984 | 500000 | 4.7545 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026** | 0.4406 | 100000 | 0.9982 |
| Total | | 4.7423 | | 10.7451 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.3190 | 613 | 0.7228 |
| Total | | 0.3190 | | 0.7228 |
