| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.59% SIDBI (10/02/2026) ** | 7.3500 | 500000 | 5.0009 |
| Corporate Debt | 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 6.6149 | 450000 | 4.5007 |
| Total | | 13.9649 | | 9.5016 |
| Government Securities | 7.27% GOVERNMENT OF INDIA (08/04/2026) ** | 14.7449 | 1000000 | 10.0323 |
| Total | | 14.7449 | | 10.0323 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 20.7704 | | 14.1320 |
| Total | | 20.7704 | | 14.1320 |
| Certificate of Deposit | HDFC BANK LIMITED (04/02/2026) **# | 7.3448 | 500000 | 4.9973 |
| Certificate of Deposit | NABARD (05/02/2026) **# | 7.3435 | 500000 | 4.9964 |
| Certificate of Deposit | AXIS BANK LIMITED (04/03/2026) | 5.1150 | 350000 | 3.4802 |
| Total | | 19.8033 | | 13.4740 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (09/02/2026) ** | 7.3358 | 500000 | 4.9912 |
| Commercial Paper | BAJAJ FINANCE LIMITED (13/02/2026) ** | 7.3318 | 500000 | 4.9885 |
| Commercial Paper | LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 7.3262 | 500000 | 4.9847 |
| Commercial Paper | ICICI SECURITIES LIMITED (27/02/2026) ** | 4.3866 | 300000 | 2.9846 |
| Commercial Paper | HDFC SECURITIES LIMITED (03/03/2026) ** | 3.6529 | 250000 | 2.4854 |
| Total | | 30.0334 | | 20.4344 |
| Alternative Investment Fund | % SBI FUNDS MANAGEMENT PRIVATE LTD () ** | 0.6832 | 401 | 0.4648 |
| Total | | 0.6832 | | 0.4648 |
