| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) ** | 6.3800 | 500000 | 5.0018 |
| Corporate Debt | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) ** | 5.7365 | 450000 | 4.4973 |
| Corporate Debt | 7.22% NATIONAL HOUSING BANK (23/07/2026) ** | 5.1000 | 400000 | 3.9982 |
| Total | | 17.2165 | | 13.4973 |
| Government Securities | 8.33% GOVERNMENT OF INDIA (09/07/2026) ** | 6.3968 | 500000 | 5.0149 |
| Total | | 6.3968 | | 5.0149 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 19.3758 | | 15.1901 |
| Total | | 19.3758 | | 15.1901 |
| Treasury Bills | 364 DAYS TREASURY BILL 16-JUL-2026 | 12.6709 | 1000000 | 9.9336 |
| Treasury Bills | 91 DAYS TREASURY BILL 30-JUL-2026 | 6.3224 | 500000 | 4.9566 |
| Total | | 18.9933 | | 14.8902 |
| Certificate of Deposit | HDFC BANK LIMITED (05/08/2026) **# | 8.1854 | 650000 | 6.4172 |
| Certificate of Deposit | BANK OF BARODA (03/06/2026) | 6.3756 | 500000 | 4.9983 |
| Certificate of Deposit | UNION BANK OF INDIA (25/06/2026) | 6.3527 | 500000 | 4.9804 |
| Total | | 20.9138 | | 16.3958 |
| Commercial Paper | HSBC INVEST DIRECT FINANCIAL SERVICES (08/06/2026) ** | 6.3689 | 500000 | 4.9930 |
| Commercial Paper | ICICI SECURITIES LIMITED (11/06/2026) ** | 6.3650 | 500000 | 4.9900 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (13/08/2026) ** | 3.7673 | 300000 | 2.9535 |
| Total | | 16.5012 | | 12.9365 |
| Alternative Investment Fund | % SBI FUNDS MANAGEMENT PRIVATE LTD () ** | 0.6026 | 401 | 0.4724 |
| Total | | 0.6026 | | 0.4724 |
