| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 33.4899 | 424268 | 424.0844 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.6972 | | -8.8282 |
| Total | | 32.7927 | | 415.2562 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 15.5298 | 19900000 | 196.6548 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 3.9452 | 5000000 | 49.9581 |
| Total | | 19.4750 | | 246.6129 |
| Certificate of Deposit | SIDBI CD 05-May-2026 | 3.9458 | 5000000 | 49.9665 |
| Certificate of Deposit | Canara Bank CD 11-May-2026 | 3.9419 | 5000000 | 49.9166 |
| Certificate of Deposit | HDFC Bank Ltd CD 19-May-2026 | 3.9368 | 5000000 | 49.8513 |
| Certificate of Deposit | Bank of Baroda CD 20-May-2026 | 3.9359 | 5000000 | 49.8407 |
| Certificate of Deposit | HDFC Bank Ltd CD 12-Jun-2026 | 3.9204 | 5000000 | 49.6444 |
| Certificate of Deposit | Canara Bank CD 01-Jul-2026 | 3.9066 | 5000000 | 49.4701 |
| Total | | 23.5875 | | 298.6896 |
| Commercial Paper | Tata Capital Housing Fin CP 22-May-2026 | 7.8691 | 10000000 | 99.6463 |
| Commercial Paper | NABARD CP 08-May-2026 | 3.9439 | 5000000 | 49.9416 |
| Commercial Paper | NABARD CP 14-May-2026 | 3.9399 | 5000000 | 49.8908 |
| Commercial Paper | L&T Finance Ltd CP 09-Jul-2026 | 3.8973 | 5000000 | 49.3516 |
| Commercial Paper | NTPC Ltd CP 17-Jul-2026 | 3.8954 | 5000000 | 49.3272 |
| Total | | 23.5455 | | 298.1575 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 0.5993 | 6458 | 7.5896 |
| Total | | 0.5993 | | 7.5896 |
