Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Government Securities | GOI - 5.63% (12/04/2026) $$ | 3.3800 | 110000000 | 1100.1738 |
Government Securities | SDL RAJASTHAN 8.30% (13/01/2026) $$ | 1.6300 | 52500000 | 531.9972 |
Government Securities | GOI - 7.59% (11/01/2026) | 0.5600 | 18000000 | 181.7955 |
Government Securities | GOI - 6.99% (17/04/2026) | 0.1700 | 5400000 | 54.5396 |
Government Securities | SDL GUJARAT 8.20% (09/12/2025) | 0.1200 | 4000000 | 40.4210 |
Total | | 5.8600 | | 1908.9271 |
Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.5100 | | 164.4786 |
Cash & Cash Equivalents and Net Assets | D) REPO | 0.2100 | | 68.4355 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -3.4100 | | -1110.2836 |
Total | | -2.6900 | | -877.3695 |
Treasury Bills | ** TREASURY BILL 182 DAYS (25/12/2025) | 2.9900 | 100000000 | 974.0090 |
Treasury Bills | ** TREASURY BILL 364 DAYS (19/03/2026) | 2.7300 | 92500000 | 889.8750 |
Treasury Bills | ** TREASURY BILL 364 DAYS (27/02/2026) | 1.4100 | 47500000 | 458.3403 |
Treasury Bills | ** TREASURY BILL 182 DAYS (18/12/2025) | 1.2000 | 40000000 | 390.0092 |
Treasury Bills | ** TREASURY BILL 182 DAYS (11/12/2025) | 0.9900 | 33000000 | 322.1216 |
Treasury Bills | ** TREASURY BILL 364 DAYS (12/02/2026) | 0.5900 | 20000000 | 193.4008 |
Treasury Bills | ** TREASURY BILL 364 DAYS (29/01/2026) | 0.4300 | 14500000 | 140.5034 |
Treasury Bills | ** TREASURY BILL 364 DAYS (12/03/2026) | 0.3000 | 10000000 | 96.3008 |
Treasury Bills | ** TREASURY BILL 364 DAYS (18/12/2025) | 0.0700 | 2500000 | 24.3753 |
Total | | 10.7100 | | 3488.9354 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 $$ | 3.9800 | 27000 | 1293.9440 |
Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 27/01/2026 | 3.7800 | 25500 | 1230.9832 |
Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 10/03/2026 | 3.2400 | 22000 | 1053.9749 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 05/03/2026 | 2.9500 | 20000 | 959.5470 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 2.8700 | 19500 | 933.6980 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 12/03/2026 | 2.6500 | 18000 | 862.6032 |
Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 25/06/2026 | 2.6000 | 18000 | 847.1718 |
Certificate of Deposit | ** - NABARD - CD - 27/02/2026 | 2.5100 | 17000 | 816.4692 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 24/06/2026 | 2.0200 | 14000 | 658.8372 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 1.6900 | 11500 | 549.7707 |
Certificate of Deposit | ** - KARUR VYSYA BANK LTD - CD - 09/01/2026 | 1.4900 | 10000 | 483.4820 |
Certificate of Deposit | ** - NABARD - CD - 23/01/2026 | 1.4800 | 10000 | 483.0430 |
Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 1.4600 | 10000 | 476.0755 |
Certificate of Deposit | ** - EXIM - CD - 11/06/2026 | 1.4500 | 10000 | 472.0680 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 27/02/2026 | 1.4000 | 9500 | 456.4066 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 1.4000 | 9500 | 454.5608 |
Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 12/12/2025 | 1.2700 | 8500 | 413.4995 |
Certificate of Deposit | ** - NABARD - CD - 17/02/2026 | 1.1800 | 8000 | 384.8508 |
Certificate of Deposit | ** - NABARD - CD - 10/03/2026 | 1.1800 | 8000 | 383.5044 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 18/12/2025 | 1.1200 | 7500 | 364.5960 |
Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 20/01/2026 | 1.0400 | 7000 | 337.7661 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 06/02/2026 | 1.0400 | 7000 | 337.3622 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 25/06/2026 | 1.0100 | 7000 | 329.3644 |
Certificate of Deposit | ** - NABARD - CD - 20/01/2026 | 0.9700 | 6500 | 314.1333 |
Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | 0.8900 | 6000 | 288.2184 |
Certificate of Deposit | ** - BANK OF INDIA - CD - 03/02/2026 | 0.8900 | 6000 | 289.2522 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 25/02/2026 | 0.8900 | 6000 | 288.2688 |
Certificate of Deposit | ** - IDBI BANK LTD - CD - 26/02/2026 | 0.8800 | 6000 | 287.8944 |
Certificate of Deposit | ** - AU SMALL FINANCE BANK - CD - 15/12/2025 | 0.7500 | 5000 | 242.8500 |
Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | 0.7400 | 5000 | 240.3618 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 04/02/2026 | 0.7400 | 5000 | 241.0315 |
Certificate of Deposit | ** - IDBI BANK LTD - CD - 23/02/2026 | 0.7400 | 5000 | 240.0330 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 13/03/2026 | 0.7400 | 5000 | 239.5888 |
Certificate of Deposit | ** - MASHREQ BANK - CD - 27/02/2026 | 0.7400 | 5000 | 239.4695 |
Certificate of Deposit | ** - NABARD - CD - 24/03/2026 | 0.7300 | 5000 | 239.1425 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 30/01/2026 | 0.5900 | 4000 | 193.0002 |
Certificate of Deposit | ** - NABARD - CD - 13/03/2026 | 0.5900 | 4000 | 191.6582 |
Certificate of Deposit | ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 0.5900 | 4000 | 191.3514 |
Certificate of Deposit | ** - MASHREQ BANK - CD - 30/01/2026 | 0.5900 | 4000 | 192.5178 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 13/01/2026 | 0.4500 | 3000 | 145.1519 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 25/03/2026 | 0.4400 | 3000 | 143.4821 |
Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 0.4300 | 3000 | 141.4932 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 28/01/2026 | 0.3700 | 2500 | 120.6951 |
Certificate of Deposit | ** - CANARA BANK - CD - 26/12/2025 | 0.3000 | 2000 | 97.1111 |
Certificate of Deposit | ** - IDFC FIRST BANK LTD - CD - 28/01/2026 | 0.3000 | 2000 | 96.4377 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 04/02/2026 | 0.3000 | 2000 | 96.4236 |
Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 10/12/2025 | 0.3000 | 2000 | 97.2222 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | 0.2900 | 2000 | 94.8952 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 08/01/2026 | 0.2100 | 1400 | 67.7969 |
Certificate of Deposit | ** - INDIAN BANK - CD - 08/01/2026 | 0.1500 | 1000 | 48.4319 |
Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 16/01/2026 | 0.1500 | 1000 | 48.3614 |
Certificate of Deposit | ** - NABARD - CD - 25/03/2026 | 0.1500 | 1000 | 47.8207 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 04/12/2025 | 0.0700 | 500 | 24.3617 |
Certificate of Deposit | ** - CANARA BANK - CD - 05/12/2025 | 0.0700 | 500 | 24.3608 |
Certificate of Deposit | ** - INDIAN BANK - CD - 06/03/2026 | 0.0700 | 500 | 23.9918 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 15/01/2026 | 0.0400 | 300 | 14.5142 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 05/09/2025 | 0.0200 | 100 | 4.9479 |
Total | | 60.9800 | | 19839.8497 |
Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 2.2400 | 15000 | 729.6353 |
Commercial Paper | ** - POWER FINANCE CORPORATION - CP - 15/12/2025 | 1.6400 | 11000 | 534.9476 |
Commercial Paper | ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 1.5100 | 10000 | 490.2805 |
Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 21/01/2026 | 1.4800 | 10000 | 482.9285 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 17/03/2026 | 1.4700 | 10000 | 477.3725 |
Commercial Paper | ** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | 1.1900 | 8000 | 388.5976 |
Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | 1.1800 | 8000 | 383.7100 |
Commercial Paper | ** - PIRAMAL FINANCE LTD - CP - 30/01/2026 | 1.0300 | 7000 | 335.4645 |
Commercial Paper | ** - PIRAMAL FINANCE LTD - CP - 27/01/2026 | 0.8800 | 6000 | 287.7093 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 0.8800 | 6000 | 287.3271 |
Commercial Paper | ** - AXIS FINANCE LTD - CP - 06/03/2026 | 0.8800 | 6000 | 287.0823 |
Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | 0.7400 | 5000 | 241.0055 |
Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | 0.7400 | 5000 | 240.9300 |
Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | 0.7400 | 5000 | 239.7150 |
Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026 | 0.7400 | 5000 | 239.3015 |
Commercial Paper | ** - ANGEL ONE LTD - CP - 21/11/2025 | 0.7400 | 5000 | 241.9615 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 0.7300 | 5000 | 239.1460 |
Commercial Paper | ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026 | 0.7300 | 5000 | 238.5043 |
Commercial Paper | ** - BHARTI TELECOM LTD - CP - 13/02/2026 | 0.6600 | 4500 | 215.6715 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | 0.6600 | 4500 | 214.7090 |
Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | 0.6000 | 4000 | 194.5734 |
Commercial Paper | ** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | 0.5900 | 4000 | 192.3148 |
Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | 0.5900 | 4000 | 191.0404 |
Commercial Paper | ** - MUTHOOT FINCORP - CP - 27/02/2026 | 0.5800 | 4000 | 189.2240 |
Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | 0.3700 | 2500 | 121.0323 |
Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | 0.3700 | 2500 | 120.7715 |
Commercial Paper | ** - PNB HOUSING FINANCE LTD - CP - 25/09/2025 | 0.3000 | 2000 | 98.6175 |
Commercial Paper | ** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | 0.3000 | 2000 | 97.0572 |
Commercial Paper | ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | 0.2200 | 1500 | 72.4161 |
Commercial Paper | ** - MUTHOOT FINCORP - CP - 08/01/2026 | 0.1500 | 1000 | 47.8408 |
Total | | 24.9300 | | 8120.8875 |
Alternative Investment Fund | SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.2100 | 61969 | 69.6749 |
Total | | 0.2100 | | 69.6749 |