| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 9.4298 | 118900 | 118.8834 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.5845 | | -7.3684 |
| Total | | 8.8454 | | 111.5150 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 7.8377 | 10000000 | 98.8109 |
| Treasury Bills | 91 Days Treasury Bill 09-Apr-2026 | 3.9269 | 5000000 | 49.5075 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 2.2508 | 2859700 | 28.3761 |
| Total | | 14.0154 | | 176.6945 |
| Certificate of Deposit | HDFC Bank Ltd CD 25-Feb-2026 | 7.8981 | 10000000 | 99.5730 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd CD 27-Feb-2026 | 7.8957 | 10000000 | 99.5427 |
| Certificate of Deposit | Bank Of Baroda CD 06-Mar-2026 | 7.8848 | 10000000 | 99.4042 |
| Certificate of Deposit | Canara Bank CD 03-Feb-2026 | 3.9646 | 5000000 | 49.9825 |
| Certificate of Deposit | EXIM Bank CD 04-Mar-2026 | 3.9437 | 5000000 | 49.7192 |
| Certificate of Deposit | Axis Bank Limited CD 29-Apr-2026 | 3.8984 | 5000000 | 49.1474 |
| Total | | 35.4854 | | 447.3690 |
| Commercial Paper | Time Technoplast Limited CP 20-Mar-2026 | 7.8488 | 10000000 | 98.9508 |
| Commercial Paper | Bajaj Finance Limited CP 29-Apr-2026 | 7.7881 | 10000000 | 98.1862 |
| Commercial Paper | ICICI Securities Ltd CP 30-Apr-2026 | 7.7828 | 10000000 | 98.1193 |
| Commercial Paper | Godrej Industries Ltd CP 20-Apr-2026 | 5.8550 | 7500000 | 73.8154 |
| Commercial Paper | LIC Housing Finance Ltd CP 11-Mar-2026 | 3.9383 | 5000000 | 49.6509 |
| Commercial Paper | Kotak Securities Ltd CP 10-Mar-2026 | 3.9374 | 5000000 | 49.6390 |
| Commercial Paper | Power Finance Corp Ltd CP 15-Apr-2026 | 3.9091 | 5000000 | 49.2830 |
| Total | | 41.0596 | | 517.6446 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 0.5942 | 6458 | 7.4911 |
| Total | | 0.5942 | | 7.4911 |
