| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2026) ** | 6.5919 | 500000 | 5.0053 |
| Corporate Debt | 7.80% REC LIMITED (30/05/2026) | 6.5906 | 500000 | 5.0043 |
| Corporate Debt | 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** | 6.5852 | 500000 | 5.0002 |
| Total | | 19.7677 | | 15.0099 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 24.6177 | | 18.6925 |
| Total | | 24.6177 | | 18.6925 |
| Treasury Bills | 364 DAYS TREASURY BILL 16-JUL-2026 | 13.0268 | 1000000 | 9.8914 |
| Total | | 13.0268 | | 9.8914 |
| Certificate of Deposit | AXIS BANK LIMITED (15/05/2026) # | 6.5698 | 500000 | 4.9885 |
| Certificate of Deposit | BANK OF BARODA (25/05/2026) **# | 6.5585 | 500000 | 4.9800 |
| Certificate of Deposit | UNION BANK OF INDIA (25/06/2026) **# | 6.5238 | 500000 | 4.9536 |
| Total | | 19.6522 | | 14.9222 |
| Commercial Paper | NABARD (07/05/2026) | 9.2096 | 700000 | 6.9930 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (13/05/2026) ** | 6.5698 | 500000 | 4.9886 |
| Commercial Paper | ICICI SECURITIES LIMITED (11/06/2026) ** | 6.5361 | 500000 | 4.9630 |
| Total | | 22.3156 | | 16.9445 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PRIVATE LTD | 0.6202 | 401 | 0.4709 |
| Total | | 0.6202 | | 0.4709 |
