| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.67% Maharashtra SDL - 24-Feb-2026 | 0.7160 | 11000000 | 114.3813 |
| Total | | 0.7160 | | 114.3813 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.1237 | | 978.2302 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 2.5890 | | 413.5845 |
| Total | | 8.7127 | | 1391.8147 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 3.0928 | 50000000 | 494.0545 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 2.1627 | 35000000 | 345.4854 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 1.5639 | 25000000 | 249.8290 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 1.5547 | 25000000 | 248.3528 |
| Treasury Bills | 182 Days Treasury Bill 30-Apr-2026 | 0.9269 | 15000000 | 148.0652 |
| Treasury Bills | 364 Days Treasury Bills 05-Mar-2026 | 0.6232 | 10000000 | 99.5538 |
| Treasury Bills | 364 Days Treasury Bill 26-Mar-2026 | 0.5902 | 9500000 | 94.2821 |
| Treasury Bills | 182 Days Treasury Bill 05-Feb-2026 | 0.3128 | 5000000 | 49.9722 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3113 | 5000000 | 49.7268 |
| Treasury Bills | 364 Days Treasury Bill 05-Feb-2026 | 0.0842 | 1346154 | 13.4541 |
| Total | | 11.2227 | | 1792.7759 |
| Certificate of Deposit | Union Bank of India** | 2.4827 | 40000000 | 396.5980 |
| Certificate of Deposit | Bank of Baroda** | 2.1760 | 35000000 | 347.6008 |
| Certificate of Deposit | Punjab National Bank** | 1.8671 | 30000000 | 298.2558 |
| Certificate of Deposit | Bank of India** | 1.8670 | 30000000 | 298.2444 |
| Certificate of Deposit | Bank of Baroda^ | 1.8668 | 30000000 | 298.2126 |
| Certificate of Deposit | Union Bank of India** | 1.8654 | 30000000 | 297.9912 |
| Certificate of Deposit | Punjab National Bank** | 1.5565 | 25000000 | 248.6370 |
| Certificate of Deposit | NABARD** | 1.5537 | 25000000 | 248.1913 |
| Certificate of Deposit | Union Bank of India** | 1.5466 | 25000000 | 247.0558 |
| Certificate of Deposit | Punjab National Bank** | 1.5466 | 25000000 | 247.0698 |
| Certificate of Deposit | SIDBI** | 1.2400 | 20000000 | 198.0772 |
| Certificate of Deposit | Axis Bank Limited** | 1.2306 | 20000000 | 196.5894 |
| Certificate of Deposit | Axis Bank Limited^ | 0.9337 | 15000000 | 149.1513 |
| Certificate of Deposit | SIDBI** | 0.9325 | 15000000 | 148.9632 |
| Certificate of Deposit | Union Bank of India** | 0.9298 | 15000000 | 148.5362 |
| Certificate of Deposit | Indian Bank** | 0.9229 | 15000000 | 147.4311 |
| Certificate of Deposit | Punjab National Bank** | 0.7768 | 12500000 | 124.0929 |
| Certificate of Deposit | NABARD** | 0.7753 | 12500000 | 123.8466 |
| Certificate of Deposit | Canara Bank** | 0.6224 | 10000000 | 99.4205 |
| Certificate of Deposit | HDFC Bank Limited^ | 0.6216 | 10000000 | 99.2934 |
| Certificate of Deposit | Indian Bank** | 0.6215 | 10000000 | 99.2785 |
| Certificate of Deposit | Canara Bank** | 0.6209 | 10000000 | 99.1844 |
| Certificate of Deposit | HDFC Bank Limited^ | 0.4664 | 7500000 | 74.5076 |
| Certificate of Deposit | HDFC Bank Limited** | 0.3104 | 5000000 | 49.5904 |
| Certificate of Deposit | HDFC Bank Limited** | 0.1558 | 2500000 | 24.8933 |
| Certificate of Deposit | NABARD** | 0.0156 | 250000 | 2.4987 |
| Certificate of Deposit | Indian Bank** | 0.0156 | 250000 | 2.4930 |
| Total | | 29.5200 | | 4715.7044 |
| Commercial Paper | SIDBI** | 3.1087 | 50000000 | 496.6020 |
| Commercial Paper | Aditya Birla Housing Finance Limited** | 3.1080 | 50000000 | 496.4980 |
| Commercial Paper | Titan Company Limited** | 2.4865 | 40000000 | 397.2160 |
| Commercial Paper | SIDBI** | 1.8703 | 30000000 | 298.7697 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.8702 | 30000000 | 298.7589 |
| Commercial Paper | NABARD^ | 1.8682 | 30000000 | 298.4349 |
| Commercial Paper | Godrej Housing Finance Limited** | 1.5532 | 25000000 | 248.1185 |
| Commercial Paper | Sikka Ports & Terminals Limited** | 1.2511 | 20000000 | 199.8540 |
| Commercial Paper | SIDBI** | 1.2495 | 20000000 | 199.6070 |
| Commercial Paper | PNB Housing Finance Limited** | 1.2483 | 20000000 | 199.4146 |
| Commercial Paper | HDFC Securities Limited** | 1.2461 | 20000000 | 199.0636 |
| Commercial Paper | SRF Limited** | 1.2460 | 20000000 | 199.0380 |
| Commercial Paper | ICICI Securities Limited** | 1.2442 | 20000000 | 198.7542 |
| Commercial Paper | Titan Company Limited** | 1.2437 | 20000000 | 198.6808 |
| Commercial Paper | Godrej Consumer Products Limited** | 1.2421 | 20000000 | 198.4174 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED** | 1.2412 | 20000000 | 198.2790 |
| Commercial Paper | Kotak Securities Ltd.** | 1.2396 | 20000000 | 198.0150 |
| Commercial Paper | SIDBI** | 1.0894 | 17500000 | 174.0345 |
| Commercial Paper | Aseem Infrastructure Fin Ltd** | 0.9381 | 15000000 | 149.8548 |
| Commercial Paper | Aditya Birla Lifestyle Brands Limited** | 0.9371 | 15000000 | 149.6991 |
| Commercial Paper | Mahindra & Mahindra Financial Serv Ltd.** | 0.9369 | 15000000 | 149.6618 |
| Commercial Paper | Motilal Oswal Financial Services** | 0.9369 | 15000000 | 149.6712 |
| Commercial Paper | Jamnagar Utilities & Power Pvt Ltd** | 0.9362 | 15000000 | 149.5539 |
| Commercial Paper | Aditya Birla Capital Limited** | 0.9359 | 15000000 | 149.5127 |
| Commercial Paper | Axis Securities Limited** | 0.9350 | 15000000 | 149.3609 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.9346 | 15000000 | 149.2923 |
| Commercial Paper | SBI Cap Securities Ltd.** | 0.9322 | 15000000 | 148.9221 |
| Commercial Paper | Aditya Birla Capital Limited** | 0.9318 | 15000000 | 148.8557 |
| Commercial Paper | ICICI Securities Limited** | 0.9304 | 15000000 | 148.6316 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.6254 | 10000000 | 99.9035 |
| Commercial Paper | Dalmia Cement Bharat Ltd.** | 0.6250 | 10000000 | 99.8359 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.6248 | 10000000 | 99.8052 |
| Commercial Paper | Sharekhan Limited** | 0.6245 | 10000000 | 99.7593 |
| Commercial Paper | Kotak Securities Ltd.** | 0.6240 | 10000000 | 99.6871 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.6239 | 10000000 | 99.6647 |
| Commercial Paper | Godrej Agrovet Limited** | 0.6238 | 10000000 | 99.6538 |
| Commercial Paper | SBI Cap Securities Ltd.** | 0.6232 | 10000000 | 99.5530 |
| Commercial Paper | Mirae Asset Cap Mkts (India) Pvt Ltd** | 0.6213 | 10000000 | 99.2579 |
| Commercial Paper | Sharekhan Limited** | 0.6213 | 10000000 | 99.2500 |
| Commercial Paper | Network 18 Media & Investments Ltd** | 0.4686 | 7500000 | 74.8640 |
| Commercial Paper | Godrej Industries Ltd** | 0.4668 | 7500000 | 74.5763 |
| Commercial Paper | Godrej Industries Ltd** | 0.4667 | 7500000 | 74.5483 |
| Commercial Paper | Godrej Industries Ltd** | 0.4666 | 7500000 | 74.5342 |
| Commercial Paper | Godrej Industries Ltd** | 0.4617 | 7500000 | 73.7557 |
| Commercial Paper | Network 18 Media & Investments Ltd** | 0.4609 | 7500000 | 73.6288 |
| Commercial Paper | ICICI Securities Limited** | 0.3129 | 5000000 | 49.9810 |
| Commercial Paper | Bajaj Finance Limited** | 0.3120 | 5000000 | 49.8378 |
| Commercial Paper | Godrej Industries Ltd** | 0.1564 | 2500000 | 24.9910 |
| Total | | 49.5015 | | 7907.6597 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.3272 | 45057 | 52.2610 |
| Total | | 0.3272 | | 52.2610 |