| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.74% Tamilnadu SDL - 01-Mar-2027 | 1.3921 | 9000000 | 92.4149 |
| Government Securities | 7.20% Tamil Nadu SDL - 25-Jan-2027 | 1.2394 | 8000000 | 82.2754 |
| Government Securities | 6.54% Maharashtra SGS - 09-Feb-2027 | 0.3839 | 2500000 | 25.4838 |
| Total | | 3.0153 | | 200.1741 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7641 | | 117.1098 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7369 | | -48.9221 |
| Total | | 1.0272 | | 68.1877 |
| Treasury Bills | 182 Days Treasury Bill 10-Sep-2026 | 2.9555 | 20000000 | 196.1988 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 2.1536 | 15000000 | 142.9677 |
| Treasury Bills | 364 Days Treasury Bill 26-Nov-2026 | 1.4603 | 10000000 | 96.9454 |
| Treasury Bills | 364 Days Treasury Bill 10-Dec-2026 | 1.4573 | 10000000 | 96.7417 |
| Treasury Bills | 364 Days Treasury Bill 11-Mar-2027 | 1.4374 | 10000000 | 95.4230 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 0.7208 | 5000000 | 47.8520 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 0.7194 | 5000000 | 47.7603 |
| Total | | 10.9044 | | 723.8889 |
| Certificate of Deposit | Union Bank of India^ | 3.5476 | 25000000 | 235.5085 |
| Certificate of Deposit | Punjab National Bank^ | 3.2123 | 22500000 | 213.2462 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 2.8411 | 20000000 | 188.6048 |
| Certificate of Deposit | NABARD** | 2.4840 | 17500000 | 164.8980 |
| Certificate of Deposit | Bank of Baroda^ | 2.2032 | 15000000 | 146.2565 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1294 | 15000000 | 141.3632 |
| Certificate of Deposit | Bank of Baroda^ | 2.1289 | 15000000 | 141.3297 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 1.8333 | 12500000 | 121.7043 |
| Certificate of Deposit | Axis Bank Limited** | 1.7913 | 12500000 | 118.9145 |
| Certificate of Deposit | Canara Bank** | 1.4690 | 10000000 | 97.5219 |
| Certificate of Deposit | SIDBI** | 1.4661 | 10000000 | 97.3293 |
| Certificate of Deposit | SIDBI** | 1.4517 | 10000000 | 96.3694 |
| Certificate of Deposit | Canara Bank** | 1.4284 | 10000000 | 94.8224 |
| Certificate of Deposit | HDFC Bank Limited** | 1.4271 | 10000000 | 94.7380 |
| Certificate of Deposit | ICICI Bank Limited** | 1.4264 | 10000000 | 94.6913 |
| Certificate of Deposit | NABARD^ | 1.4241 | 10000000 | 94.5394 |
| Certificate of Deposit | SIDBI** | 1.4230 | 10000000 | 94.4644 |
| Certificate of Deposit | Canara Bank^ | 1.4202 | 10000000 | 94.2824 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 1.4195 | 10000000 | 94.2327 |
| Certificate of Deposit | The Federal Bank Limited** | 1.4169 | 10000000 | 94.0624 |
| Certificate of Deposit | NABARD** | 1.4162 | 10000000 | 94.0160 |
| Certificate of Deposit | IndusInd Bank Limited** | 1.2127 | 8500000 | 80.5059 |
| Certificate of Deposit | HDFC Bank Limited** | 1.0871 | 7500000 | 72.1645 |
| Certificate of Deposit | Bank of Baroda** | 1.0864 | 7500000 | 72.1230 |
| Certificate of Deposit | AU Small Finance Bank Limited** | 1.0820 | 7500000 | 71.8305 |
| Certificate of Deposit | Canara Bank** | 1.0763 | 7500000 | 71.4507 |
| Certificate of Deposit | SIDBI^ | 1.0701 | 7500000 | 71.0362 |
| Certificate of Deposit | Bank of Baroda** | 1.0692 | 7500000 | 70.9815 |
| Certificate of Deposit | Axis Bank Limited** | 0.7393 | 5000000 | 49.0806 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7349 | 5000000 | 48.7885 |
| Certificate of Deposit | Punjab National Bank^ | 0.7343 | 5000000 | 48.7480 |
| Certificate of Deposit | SIDBI** | 0.7280 | 5000000 | 48.3303 |
| Certificate of Deposit | Axis Bank Limited** | 0.7238 | 5000000 | 48.0520 |
| Certificate of Deposit | Union Bank of India** | 0.7223 | 5000000 | 47.9494 |
| Certificate of Deposit | Punjab National Bank** | 0.7216 | 5000000 | 47.9050 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7213 | 5000000 | 47.8856 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7204 | 5000000 | 47.8232 |
| Certificate of Deposit | NABARD** | 0.7165 | 5000000 | 47.5642 |
| Certificate of Deposit | SIDBI** | 0.7162 | 5000000 | 47.5467 |
| Certificate of Deposit | NABARD^ | 0.7154 | 5000000 | 47.4908 |
| Certificate of Deposit | Canara Bank** | 0.7149 | 5000000 | 47.4556 |
| Certificate of Deposit | Punjab National Bank^ | 0.7139 | 5000000 | 47.3918 |
| Certificate of Deposit | HDFC Bank Limited^ | 0.7109 | 5000000 | 47.1933 |
| Certificate of Deposit | SIDBI** | 0.7104 | 5000000 | 47.1609 |
| Certificate of Deposit | The Federal Bank Limited** | 0.7095 | 5000000 | 47.1023 |
| Certificate of Deposit | Canara Bank^ | 0.7095 | 5000000 | 47.1027 |
| Certificate of Deposit | Axis Bank Limited** | 0.3696 | 2500000 | 24.5358 |
| Certificate of Deposit | Bank of Baroda** | 0.3615 | 2500000 | 24.0012 |
| Certificate of Deposit | Bank of Baroda^ | 0.3551 | 2500000 | 23.5719 |
| Certificate of Deposit | Punjab National Bank** | 0.2837 | 2000000 | 18.8346 |
| Total | | 61.3767 | | 4074.5020 |
| Commercial Paper | LIC Housing Finance Limited** | 2.1270 | 15000000 | 141.1995 |
| Commercial Paper | Bajaj Housing Finance Ltd** | 2.1269 | 15000000 | 141.1974 |
| Commercial Paper | Muthoot Finance Limited** | 1.4276 | 10000000 | 94.7682 |
| Commercial Paper | ICICI Securities Limited** | 1.4198 | 10000000 | 94.2551 |
| Commercial Paper | Aditya Birla Housing Finance Limited** | 1.4187 | 10000000 | 94.1802 |
| Commercial Paper | Infina Finance Pvt Ltd** | 1.4166 | 10000000 | 94.0420 |
| Commercial Paper | Cholamandalam Invest & Finance Co Ltd** | 1.4116 | 10000000 | 93.7117 |
| Commercial Paper | Muthoot Finance Limited** | 1.1003 | 7500000 | 73.0425 |
| Commercial Paper | Bharti Telecom Limited** | 1.0995 | 7500000 | 72.9926 |
| Commercial Paper | 360 ONE Prime Limited** | 1.0661 | 7500000 | 70.7702 |
| Commercial Paper | Cholamandalam Invest & Finance Co Ltd** | 1.0638 | 7500000 | 70.6233 |
| Commercial Paper | L&T Finance Limited** | 1.0597 | 7500000 | 70.3486 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 1.0595 | 7500000 | 70.3382 |
| Commercial Paper | Motilal Oswal Financial Services** | 1.0582 | 7500000 | 70.2516 |
| Commercial Paper | Infina Finance Pvt Ltd** | 1.0565 | 7500000 | 70.1388 |
| Commercial Paper | Tata Projects Ltd.** | 0.7202 | 5000000 | 47.8098 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.7124 | 5000000 | 47.2943 |
| Commercial Paper | Muthoot Finance Limited** | 0.7112 | 5000000 | 47.2125 |
| Commercial Paper | Motilal Oswal Financial Services** | 0.7108 | 5000000 | 47.1836 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.7095 | 5000000 | 47.1019 |
| Total | | 23.4761 | | 1558.4620 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.2004 | 11318 | 13.3004 |
| Total | | 0.2004 | | 13.3004 |
