| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | GOI 8.24% 15/02/2027 | 0.0680 | 2500000 | 25.4746 |
| Total | | 0.0680 | | 25.4746 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.1689 | | 438.0697 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.0455 | | 17.0419 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.2582 | | -471.5285 |
| Total | | -0.0438 | | -16.4169 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (26/11/2026) | 3.8544 | 149000000 | 1444.4865 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (13/08/2026) | 2.3657 | 90000000 | 886.5864 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (30/07/2026) | 2.3575 | 89500000 | 883.4975 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (21/08/2026) | 1.5753 | 60000000 | 590.3808 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (18/06/2026) | 1.3650 | 51500000 | 511.5557 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (10/09/2026) | 1.1779 | 45000000 | 441.4473 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (18/09/2026) | 1.0589 | 40500000 | 396.8453 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (06/08/2026) | 0.9209 | 35000000 | 345.1298 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (23/07/2026) | 0.3823 | 14500000 | 143.2912 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (17/09/2026) | 0.2746 | 10500000 | 102.9006 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (27/08/2026) | 0.2623 | 10000000 | 98.3123 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (17/07/2026) | 0.1319 | 5000000 | 49.4499 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (19/11/2026) | 0.0020 | 76600 | 0.7434 |
| Total | | 15.7289 | | 5894.6267 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 05/03/2027 | 3.5206 | 28000 | 1319.3894 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 26/11/2026 | 3.3978 | 26500 | 1273.3767 |
| Certificate of Deposit | ** - YES BANK LTD - CD - 05/03/2027 | 2.8869 | 23000 | 1081.8947 |
| Certificate of Deposit | ** - NABARD - CD - 27/01/2027 | 2.7220 | 21500 | 1020.1266 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 14/12/2026 | 2.6833 | 21000 | 1005.5976 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 2.5653 | 20000 | 961.3920 |
| Certificate of Deposit | ** - INDIAN BANK - CD - 17/09/2026 | 2.5362 | 19500 | 950.4944 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 2.5143 | 20000 | 942.2640 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2027 | 2.5120 | 20000 | 941.3920 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 06/11/2026 | 2.0600 | 16000 | 772.0168 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 02/04/2027 | 1.8745 | 15000 | 702.4797 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 1.7722 | 14000 | 664.1432 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | 1.7618 | 14000 | 660.2526 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 | 1.7593 | 14000 | 659.3300 |
| Certificate of Deposit | ** - CANARA BANK - CD - 18/12/2026 | 1.6608 | 13000 | 622.4069 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 22/01/2027 | 1.6427 | 13000 | 615.6332 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/02/2027 | 1.5814 | 12500 | 592.6400 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 1.5475 | 12000 | 579.9630 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 16/12/2026 | 1.5329 | 12000 | 574.4814 |
| Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 | 1.4986 | 12000 | 561.6282 |
| Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 04/03/2027 | 1.3825 | 11000 | 518.1248 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 1.2867 | 10000 | 482.2095 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 | 1.2649 | 10000 | 474.0550 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 | 1.2571 | 10000 | 471.1255 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 1.1388 | 9000 | 426.7832 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 12/02/2027 | 1.1368 | 9000 | 426.0155 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 16/09/2026 | 1.0407 | 8000 | 390.0172 |
| Certificate of Deposit | ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 | 1.0064 | 8000 | 377.1808 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 11/09/2026 | 0.9113 | 7000 | 341.5192 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 03/03/2027 | 0.6922 | 5500 | 259.4122 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 05/02/2027 | 0.6320 | 5000 | 236.8450 |
| Certificate of Deposit | ** - NABARD - CD - 04/02/2027 | 0.5689 | 4500 | 213.2168 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.5143 | 4000 | 192.7388 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/02/2027 | 0.5051 | 4000 | 189.2910 |
| Certificate of Deposit | ** - NABARD - CD - 18/03/2027 | 0.5016 | 4000 | 187.9968 |
| Certificate of Deposit | ** - NABARD - CD - 17/03/2027 | 0.3763 | 3000 | 141.0240 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 0.2579 | 2000 | 96.6424 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 0.2527 | 2000 | 94.7149 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 | 0.2525 | 2000 | 94.6253 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 24/02/2027 | 0.2516 | 2000 | 94.2882 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 12/03/2027 | 0.2514 | 2000 | 94.2034 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 15/03/2027 | 0.2512 | 2000 | 94.1225 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 18/03/2027 | 0.2510 | 2000 | 94.0684 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 15/02/2027 | 0.1892 | 1500 | 70.9232 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/03/2027 | 0.1259 | 1000 | 47.1655 |
| Total | | 60.3291 | | 22609.2115 |
| Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 | 2.5146 | 20000 | 942.3860 |
| Commercial Paper | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 1.2750 | 10000 | 477.8145 |
| Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | 1.2658 | 10000 | 474.3935 |
| Commercial Paper | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 | 1.1875 | 9500 | 445.0237 |
| Commercial Paper | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 | 1.0205 | 8000 | 382.4584 |
| Commercial Paper | ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 | 1.0084 | 8000 | 377.9308 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | 1.0072 | 8000 | 377.4684 |
| Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | 1.0072 | 8000 | 377.4556 |
| Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 12/03/2027 | 0.9990 | 8000 | 374.3788 |
| Commercial Paper | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 | 0.8785 | 7000 | 329.2331 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | 0.7583 | 6000 | 284.1711 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | 0.7556 | 6000 | 283.1601 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 28/01/2027 | 0.7537 | 6000 | 282.4461 |
| Commercial Paper | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 | 0.7506 | 6000 | 281.2830 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 26/02/2027 | 0.7453 | 6000 | 279.3048 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | 0.6387 | 5000 | 239.3700 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | 0.6387 | 5000 | 239.3498 |
| Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | 0.6327 | 5000 | 237.1008 |
| Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | 0.6323 | 5000 | 236.9710 |
| Commercial Paper | ** - 360 ONE PRIME LTD - CP - 25/01/2027 | 0.6287 | 5000 | 235.5973 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 25/09/2026 | 0.5160 | 4000 | 193.3876 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 30/10/2026 | 0.5114 | 4000 | 191.6708 |
| Commercial Paper | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | 0.5059 | 4000 | 189.5772 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | 0.5045 | 4000 | 189.0848 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 18/01/2027 | 0.5013 | 4000 | 187.8826 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 | 0.3783 | 3000 | 141.7616 |
| Commercial Paper | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | 0.3772 | 3000 | 141.3584 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 | 0.3161 | 2500 | 118.4683 |
| Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | 0.2507 | 2000 | 93.9685 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 04/02/2027 | 0.2497 | 2000 | 93.5734 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.1894 | 1500 | 70.9661 |
| Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | 0.1254 | 1000 | 46.9843 |
| Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 08/03/2027 | 0.1250 | 1000 | 46.8355 |
| Total | | 23.6490 | | 8862.8159 |
| Alternative Investment Fund | SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.2688 | 85738 | 100.7534 |
| Total | | 0.2688 | | 100.7534 |
