| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -11.4883 | | -2017.2421 |
| Total | | -11.4883 | | -2017.2421 |
| Treasury Bills | 364 Days Treasury Bills 14-May-2026 | 2.8423 | 50000000 | 499.0845 |
| Treasury Bills | 182 DTB 14-May-2026 | 2.8423 | 50000000 | 499.0845 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 2.8340 | 50000000 | 497.6180 |
| Treasury Bills | 182 Days Treasury Bill 21-May-2026 | 2.8112 | 49500000 | 493.6204 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 2.5197 | 44500000 | 442.4404 |
| Treasury Bills | 182 DTB 18-Jun-2026 | 2.2911 | 40500000 | 402.2914 |
| Treasury Bills | 364 Days Treasury Bill 01-May-2026 | 1.7085 | 30000000 | 300.0000 |
| Treasury Bills | 182 DTB 11-Jun-2026 | 1.1325 | 20000000 | 198.8496 |
| Treasury Bills | 182 Days Treasury Bill 26-Jun-2026 | 0.4238 | 7500000 | 74.4155 |
| Total | | 19.4053 | | 3407.4043 |
| Certificate of Deposit | HDFC Bank Limited^ | 4.5236 | 80000000 | 794.3104 |
| Certificate of Deposit | Bank of Baroda** | 3.3974 | 60000000 | 596.5530 |
| Certificate of Deposit | Punjab National Bank** | 3.3945 | 60000000 | 596.0484 |
| Certificate of Deposit | Canara Bank** | 2.8288 | 50000000 | 496.7095 |
| Certificate of Deposit | ICICI Bank Limited** | 2.8194 | 50000000 | 495.0550 |
| Certificate of Deposit | Canara Bank** | 1.7014 | 30000000 | 298.7505 |
| Certificate of Deposit | Union Bank of India** | 1.6990 | 30000000 | 298.3278 |
| Certificate of Deposit | Indian Bank** | 1.6990 | 30000000 | 298.3224 |
| Certificate of Deposit | HDFC Bank Limited** | 1.6975 | 30000000 | 298.0692 |
| Certificate of Deposit | Canara Bank** | 1.6904 | 30000000 | 296.8203 |
| Certificate of Deposit | Union Bank of India** | 1.6835 | 30000000 | 295.6122 |
| Certificate of Deposit | Canara Bank** | 1.4142 | 25000000 | 248.3128 |
| Certificate of Deposit | Bank of Baroda** | 1.1343 | 20000000 | 199.1668 |
| Certificate of Deposit | EXIM Bank** | 1.1339 | 20000000 | 199.1068 |
| Certificate of Deposit | EXIM Bank^ | 1.1311 | 20000000 | 198.6058 |
| Certificate of Deposit | Union Bank of India** | 1.1216 | 20000000 | 196.9376 |
| Certificate of Deposit | Canara Bank^ | 1.0770 | 19000000 | 189.1176 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.8509 | 15000000 | 149.4056 |
| Certificate of Deposit | Canara Bank** | 0.7079 | 12500000 | 124.3033 |
| Certificate of Deposit | Axis Bank Limited** | 0.5655 | 10000000 | 99.3004 |
| Certificate of Deposit | Indian Bank** | 0.5608 | 10000000 | 98.4687 |
| Certificate of Deposit | Bank of Baroda** | 0.4247 | 7500000 | 74.5817 |
| Total | | 37.2564 | | 6541.8858 |
| Commercial Paper | NABARD** | 2.5445 | 45000000 | 446.7870 |
| Commercial Paper | EXIM Bank^ | 2.2660 | 40000000 | 397.8876 |
| Commercial Paper | SIDBI** | 2.2502 | 40000000 | 395.1152 |
| Commercial Paper | Reliance Jio Infocomm Limited** | 1.6985 | 30000000 | 298.2414 |
| Commercial Paper | SIDBI** | 1.6983 | 30000000 | 298.1985 |
| Commercial Paper | EXIM Bank^ | 1.6983 | 30000000 | 298.2126 |
| Commercial Paper | NABARD** | 1.6972 | 30000000 | 298.0098 |
| Commercial Paper | REC Limited^ | 1.6969 | 30000000 | 297.9591 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.6968 | 30000000 | 297.9414 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.6953 | 30000000 | 297.6861 |
| Commercial Paper | NTPC Limited** | 1.6943 | 30000000 | 297.5001 |
| Commercial Paper | ICICI Home Finance Company Limited** | 1.6840 | 30000000 | 295.7019 |
| Commercial Paper | Jamnagar Utilities & Power Pvt Ltd** | 1.4194 | 25000000 | 249.2288 |
| Commercial Paper | Grasim Industries Limited** | 1.4117 | 25000000 | 247.8788 |
| Commercial Paper | Reliance Industries Limited** | 1.4106 | 25000000 | 247.6933 |
| Commercial Paper | ICICI Securities Limited** | 1.2733 | 22500000 | 223.5767 |
| Commercial Paper | Bharti Telecom Limited** | 1.1364 | 20000000 | 199.5386 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.1349 | 20000000 | 199.2772 |
| Commercial Paper | ICICI Securities Limited^ | 1.1347 | 20000000 | 199.2470 |
| Commercial Paper | Mahindra & Mahindra Financial Serv Ltd.** | 1.1321 | 20000000 | 198.7826 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 1.1318 | 20000000 | 198.7288 |
| Commercial Paper | L&T Finance Limited** | 1.1310 | 20000000 | 198.6016 |
| Commercial Paper | SBI Cap Securities Ltd.** | 1.1310 | 20000000 | 198.5944 |
| Commercial Paper | ICICI Securities Limited** | 1.1304 | 20000000 | 198.4838 |
| Commercial Paper | Sharekhan Limited** | 1.1303 | 20000000 | 198.4774 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.1288 | 20000000 | 198.2154 |
| Commercial Paper | Sikka Ports & Terminals Limited** | 1.1225 | 20000000 | 197.0976 |
| Commercial Paper | Kotak Securities Ltd.** | 1.1053 | 19500000 | 194.0862 |
| Commercial Paper | Network 18 Media & Investments Ltd** | 0.8522 | 15000000 | 149.6427 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.8520 | 15000000 | 149.6040 |
| Commercial Paper | Titan Company Limited** | 0.8487 | 15000000 | 149.0261 |
| Commercial Paper | Axis Securities Limited** | 0.8477 | 15000000 | 148.8567 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.8474 | 15000000 | 148.8015 |
| Commercial Paper | ICICI Securities Primary Dealership Ltd** | 0.8467 | 15000000 | 148.6757 |
| Commercial Paper | ICICI Securities Primary Dealership Ltd** | 0.8412 | 15000000 | 147.7011 |
| Commercial Paper | Aditya Birla Capital Limited** | 0.8402 | 15000000 | 147.5280 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.7093 | 12500000 | 124.5549 |
| Commercial Paper | Motilal Oswal Financial Services** | 0.7073 | 12500000 | 124.1966 |
| Commercial Paper | ONGC PETRO-ADDITIONS LTD** | 0.5683 | 10000000 | 99.7859 |
| Commercial Paper | ICICI Securities Limited** | 0.5681 | 10000000 | 99.7496 |
| Commercial Paper | 360 ONE WAM LIMITED** | 0.5667 | 10000000 | 99.5088 |
| Commercial Paper | SBI Cap Securities Ltd.** | 0.5659 | 10000000 | 99.3688 |
| Commercial Paper | EXIM Bank^ | 0.5656 | 10000000 | 99.3197 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.5654 | 10000000 | 99.2716 |
| Commercial Paper | 360 ONE Prime Limited** | 0.5598 | 10000000 | 98.2956 |
| Commercial Paper | Godrej Industries Ltd** | 0.4206 | 7500000 | 73.8578 |
| Commercial Paper | NABARD** | 0.2844 | 5000000 | 49.9416 |
| Commercial Paper | Barclays Invest. & Loans (India) Pvt Ltd** | 0.2829 | 5000000 | 49.6735 |
| Total | | 54.5250 | | 9574.1091 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.3015 | 45057 | 52.9478 |
| Total | | 0.3015 | | 52.9478 |
