| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 5.74% GS 2026-MAT-15/11/2026 | 1.5038 | 2800000000 | 279.8740 |
| Government Securities | 6.97% GSEC 06/09/26 | 0.2695 | 500000000 | 50.1484 |
| Total | | 1.7733 | | 330.0224 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.6102 | | 1230.1953 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0321 | 0 | 5.9800 |
| Total | | 6.6423 | | 1236.1753 |
| Treasury Bills | 182 DAYS T-BILL - 18/09/2026 | 3.5043 | 6629850000 | 652.1664 |
| Treasury Bills | 182 DAYS T-BILL - 27/08/2026 | 1.5911 | 3000000000 | 296.1096 |
| Treasury Bills | 182 DAYS T-BILL - 10/09/2026 | 1.5876 | 3000000000 | 295.4583 |
| Treasury Bills | 364 DAYS T-BILL - 06/08/2026 | 1.3301 | 2500000000 | 247.5383 |
| Treasury Bills | 182 DAYS T-BILL - 03/09/2026 | 1.0595 | 2000000000 | 197.1766 |
| Treasury Bills | 364 DAYS T-BILL - 17/09/2026 | 0.5286 | 1000000000 | 98.3843 |
| Treasury Bills | 364 DAYS T -BILL MD 13/08/2026 | 0.2657 | 500000000 | 49.4560 |
| Total | | 9.8669 | | 1836.2895 |
| Certificate of Deposit | CD - NABARD - 22/01/2027 | 2.0459 | 4000000000 | 380.7560 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 2.0434 | 4000000000 | 380.2892 |
| Certificate of Deposit | CD - INDIAN BANK - 05/02/2027 | 2.0405 | 4000000000 | 379.7420 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.0299 | 4000000000 | 377.7836 |
| Certificate of Deposit | CD - CANARA BANK - 12/02/2027 | 1.7832 | 3500000000 | 331.8679 |
| Certificate of Deposit | CD - HDFC BANK LTD - 24/02/2027 | 1.7774 | 3500000000 | 330.7882 |
| Certificate of Deposit | CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 1.7767 | 3500000000 | 330.6632 |
| Certificate of Deposit | CD - HDFC BANK LTD - 11/09/2026 | 1.7099 | 3250000000 | 318.2325 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 1.6788 | 3250000000 | 312.4381 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.6559 | 3250000000 | 308.1835 |
| Certificate of Deposit | CD - NABARD - 19/01/2027 | 1.5354 | 3000000000 | 285.7425 |
| Certificate of Deposit | CD - EXIM BANK - 29/01/2027 | 1.5335 | 3000000000 | 285.3924 |
| Certificate of Deposit | CD - DBS BANK INDIA LTD - 14/08/2026 | 1.3234 | 2500000000 | 246.2900 |
| Certificate of Deposit | CD - DBS BANK INDIA LTD - 31/08/2026 | 1.3187 | 2500000000 | 245.4263 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 1.2829 | 2500000000 | 238.7533 |
| Certificate of Deposit | CD - HDFC BANK - 05/02/2027 | 1.2748 | 2500000000 | 237.2540 |
| Certificate of Deposit | CD - IDFC BANK LTD - 03/02/2027 | 1.2736 | 2500000000 | 237.0315 |
| Certificate of Deposit | CD - BANK OF MAHARASHTRA - 07/01/2027 | 1.1541 | 2250000000 | 214.7857 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 05/03/2027 | 1.1416 | 2250000000 | 212.4560 |
| Certificate of Deposit | CD - INDIAN BANK - 27/10/2026 | 1.0422 | 2000000000 | 193.9676 |
| Certificate of Deposit | CD - INDIAN BANK - 06/11/2026 | 1.0400 | 2000000000 | 193.5568 |
| Certificate of Deposit | CD - INDIAN BANK - 12/01/2027 | 1.0255 | 2000000000 | 190.8472 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 1.0247 | 2000000000 | 190.6962 |
| Certificate of Deposit | CD - NABARD - 14/01/2027 | 1.0246 | 2000000000 | 190.6904 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 1.0240 | 2000000000 | 190.5776 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 1.0233 | 2000000000 | 190.4424 |
| Certificate of Deposit | CD - AU SMALL FINANCE BANK LTD - 11/01/2027 | 1.0227 | 2000000000 | 190.3260 |
| Certificate of Deposit | CD - CANARA BANK - 02/02/2027 | 1.0212 | 2000000000 | 190.0476 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.0208 | 2000000000 | 189.9860 |
| Certificate of Deposit | CD - INDUSIND BANK LTD - 27/01/2027 | 1.0192 | 2000000000 | 189.6882 |
| Certificate of Deposit | CD - ICICI BANK LTD. - 12/02/2027 | 1.0191 | 2000000000 | 189.6640 |
| Certificate of Deposit | CD - NABARD - 17/02/2027 | 1.0175 | 2000000000 | 189.3702 |
| Certificate of Deposit | CD - INDUSIND BANK LTD - 05/02/2027 | 1.0173 | 2000000000 | 189.3222 |
| Certificate of Deposit | CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 | 1.0158 | 2000000000 | 189.0426 |
| Certificate of Deposit | CD - NABARD Mat - 26/02/2027 | 1.0157 | 2000000000 | 189.0236 |
| Certificate of Deposit | CD - ICICI BANK LTD. - 08/03/2027 | 1.0142 | 2000000000 | 188.7494 |
| Certificate of Deposit | CD - CANARA BANK - 11/03/2027 | 0.8867 | 1750000000 | 165.0245 |
| Certificate of Deposit | CD - PUNJAB & SIND BANK LTD. - 15/03/2027 | 0.8852 | 1750000000 | 164.7408 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 0.7917 | 1500000000 | 147.3369 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 | 0.7810 | 1500000000 | 145.3499 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 0.7734 | 1500000000 | 143.9378 |
| Certificate of Deposit | CD - CANARA BANK - 29/01/2027 | 0.7664 | 1500000000 | 142.6332 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.7658 | 1500000000 | 142.5191 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 0.7639 | 1500000000 | 142.1660 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 0.7625 | 1500000000 | 141.9023 |
| Certificate of Deposit | CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 0.7587 | 1500000000 | 141.1962 |
| Certificate of Deposit | CD - HDFC BANK LTD - 21/09/2026 | 0.5250 | 1000000000 | 97.7064 |
| Certificate of Deposit | CD - AXIS BANK - 17/12/2026 | 0.5155 | 1000000000 | 95.9460 |
| Certificate of Deposit | CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 | 0.5153 | 1000000000 | 95.8918 |
| Certificate of Deposit | CD - CANARA BANK - 08/01/2027 | 0.5131 | 1000000000 | 95.4958 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.5110 | 1000000000 | 95.0948 |
| Certificate of Deposit | CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 0.5043 | 1000000000 | 93.8524 |
| Certificate of Deposit | CD - CANARA BANK - 18/12/2026 | 0.3867 | 750000000 | 71.9637 |
| Certificate of Deposit | CD - AU SMALL FINANCE BANK LTD - 18/09/2026 | 0.2625 | 500000000 | 48.8485 |
| Certificate of Deposit | CD - AU SMALL FINANCE BANK LTD - 25/11/2026 | 0.2585 | 500000000 | 48.1033 |
| Total | | 59.6946 | | 11109.5833 |
| Commercial Paper | CP BHARTI TELECOM LTD. | 1.5168 | 3000000000 | 282.2826 |
| Commercial Paper | CP TORRENT PHARMACEUTICALS LTD. | 1.2857 | 2500000000 | 239.2813 |
| Commercial Paper | CP ASEEM INFRASTRUCTURE FINANCE LTD | 1.2584 | 2500000000 | 234.2010 |
| Commercial Paper | CP INFINA FINANCE PRIVATE LIMITED | 1.0277 | 2000000000 | 191.2698 |
| Commercial Paper | CP POONAWALLA FINCORP LTD. | 1.0187 | 2000000000 | 189.5912 |
| Commercial Paper | CP POONAWALLA FINCORP LTD. | 1.0176 | 2000000000 | 189.3866 |
| Commercial Paper | CP ANGEL ONE LTD | 1.0089 | 2000000000 | 187.7686 |
| Commercial Paper | CP IGH HOLDINGS PRIVATE LIMITED | 1.0073 | 2000000000 | 187.4638 |
| Commercial Paper | CP ANGEL ONE LTD | 1.0045 | 2000000000 | 186.9396 |
| Commercial Paper | CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.7606 | 1500000000 | 141.5532 |
| Commercial Paper | CP GIC HOUSING FINANCE LTD. | 0.7585 | 1500000000 | 141.1560 |
| Commercial Paper | CP MAHINDRA RURAL HOUSING FINANCE LTD | 0.7571 | 1500000000 | 140.8968 |
| Commercial Paper | CP TATA TELESERVICES LTD. | 0.6597 | 1300000000 | 122.7672 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.6358 | 1250000000 | 118.3264 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.5202 | 1000000000 | 96.8184 |
| Commercial Paper | CP ANGEL ONE LTD | 0.5086 | 1000000000 | 94.6576 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.5084 | 1000000000 | 94.6218 |
| Commercial Paper | CP AXIS SECURITIES LTD | 0.5078 | 1000000000 | 94.5020 |
| Commercial Paper | CP IGH HOLDINGS PRIVATE LIMITED | 0.5060 | 1000000000 | 94.1699 |
| Commercial Paper | CP TATA CAPITAL LTD. | 0.5058 | 1000000000 | 94.1416 |
| Commercial Paper | CP NUVAMA WEALTH FINANCE LTD | 0.5054 | 1000000000 | 94.0553 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.5051 | 1000000000 | 93.9991 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.5047 | 1000000000 | 93.9356 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.5040 | 1000000000 | 93.7969 |
| Commercial Paper | CP IGH HOLDINGS PRIVATE LIMITED | 0.3830 | 750000000 | 71.2778 |
| Commercial Paper | CP 360 ONE WAM LIMITED | 0.3797 | 750000000 | 70.6730 |
| Commercial Paper | CP 360 ONE PRIME LTD | 0.3797 | 750000000 | 70.6730 |
| Commercial Paper | CP MUTHOOT FINCORP LIMITED | 0.3786 | 750000000 | 70.4637 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.3781 | 750000000 | 70.3724 |
| Commercial Paper | CP DSP FINANCE PRIVATE LTD | 0.2629 | 500000000 | 48.9297 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.2528 | 500000000 | 47.0406 |
| Commercial Paper | CP MUTHOOT FINCORP LIMITED | 0.2511 | 500000000 | 46.7251 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.1325 | 250000000 | 24.6515 |
| Commercial Paper | CP NUVAMA WEALTH MANAGEMENT LTD | 0.1263 | 250000000 | 23.5082 |
| Total | | 21.7182 | | 4041.8973 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3048 | 48112 | 56.7186 |
| Total | | 0.3048 | | 56.7186 |
