| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.53% UTTAR PRADESH SDL 10-02-2026 | 0.1823 | 500000 | 5.0037 |
| Government Securities | 8.51% HARYANA SDL RED 10-02-2026 | 0.1823 | 500000 | 5.0037 |
| Government Securities | 8.54% BIHAR SDL RED 10-02-2026 | 0.1823 | 500000 | 5.0037 |
| Total | | 0.5468 | | 15.0111 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.9177 | | 134.9926 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.6427 | | 99.9953 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0246 | | 0.6754 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0633 | | -1.7385 |
| Total | | 8.5217 | | 233.9248 |
| Treasury Bills | 182 DAYS TBILL RED 18-06-2026 | 3.5687 | 10000000 | 97.9636 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 2.7115 | 7500000 | 74.4332 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 1.9519 | 5500000 | 53.5808 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 1.8095 | 5000000 | 49.6706 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 0.8940 | 2500000 | 24.5420 |
| Total | | 10.9357 | | 300.1902 |
| Certificate of Deposit | CANARA BANK CD RED 15-06-2026#** | 4.4362 | 12500000 | 121.7756 |
| Certificate of Deposit | AXIS BANK LTD CD RED 27-11-2026#** | 4.3020 | 12500000 | 118.0929 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026#** | 3.6177 | 10000000 | 99.3088 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 01-06-2026#** | 3.5590 | 10000000 | 97.6968 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 3.5512 | 10000000 | 97.4812 |
| Certificate of Deposit | FEDERAL BANK LTD CD 08-06-2026#** | 3.5509 | 10000000 | 97.4733 |
| Certificate of Deposit | BANK OF BARODA CD RED 16-09-2026#** | 3.4880 | 10000000 | 95.7463 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 2.7065 | 7500000 | 74.2940 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026#** | 2.6704 | 7500000 | 73.3052 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 1.8083 | 5000000 | 49.6383 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 1.8060 | 5000000 | 49.5755 |
| Certificate of Deposit | AXIS BANK LTD CD RED 30-04-26#** | 1.7899 | 5000000 | 49.1344 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 15-05-26#** | 1.7851 | 5000000 | 49.0027 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 26-05-26#** | 1.7813 | 5000000 | 48.8985 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-06-26#** | 1.7784 | 5000000 | 48.8189 |
| Certificate of Deposit | INDIAN BANK CD 05-06-26#** | 1.7777 | 5000000 | 48.7986 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 1.7753 | 5000000 | 48.7324 |
| Certificate of Deposit | SIDBI CD RED 06-11-2026#** | 1.7260 | 5000000 | 47.3784 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 1.7130 | 5000000 | 47.0237 |
| Certificate of Deposit | INDIAN BANK CD RED 12-01-2027#** | 1.7087 | 5000000 | 46.9054 |
| Certificate of Deposit | NABARD CD RED 28-01-2027#** | 1.7004 | 5000000 | 46.6772 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 22-01-2027#** | 1.6984 | 5000000 | 46.6219 |
| Certificate of Deposit | CANARA BANK CD RED 15-05-26#** | 0.8927 | 2500000 | 24.5049 |
| Certificate of Deposit | BANK OF BARODA CD RED 25-11-2026#** | 0.8608 | 2500000 | 23.6300 |
| Total | | 56.4839 | | 1550.5149 |
| Commercial Paper | HERO FINCORP LTD CP RED 06-02-2026** | 3.6394 | 10000000 | 99.9035 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 2.7097 | 7500000 | 74.3831 |
| Commercial Paper | TATA CAPITAL HSNG CP 25-03-26** | 2.7061 | 7500000 | 74.2830 |
| Commercial Paper | NUVAMA WEALTH MANAGEMENT CP RED 02-03-26** | 1.8100 | 5000000 | 49.6860 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 1.8074 | 5000000 | 49.6139 |
| Commercial Paper | NUVAMA WEALTH FIN CP RED 10-03-26** | 1.8069 | 5000000 | 49.6001 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 1.7801 | 5000000 | 48.8658 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 1.7761 | 5000000 | 48.7542 |
| Commercial Paper | MOTILAL OSWAL FIN SER CP RED 28-01-2027** | 1.6849 | 5000000 | 46.2522 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.9049 | 2500000 | 24.8394 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.9029 | 2500000 | 24.7857 |
| Commercial Paper | 360 ONE PRIME LTD. CP 29-05-26** | 0.8862 | 2500000 | 24.3257 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2027** | 0.8469 | 2500000 | 23.2477 |
| Total | | 23.2615 | | 638.5403 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.2505 | 5927 | 6.8752 |
| Total | | 0.2505 | | 6.8752 |
