| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.5140 | | 101.6117 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.4323 | | -54.7518 |
| Total | | 2.0823 | | 46.8745 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 4.3535 | 10000000 | 98.0006 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 2.4145 | 5500000 | 54.3518 |
| Treasury Bills | 364 DAYS TBILL RED 25-06-2026 | 1.1021 | 2500000 | 24.8086 |
| Total | | 7.8701 | | 177.1610 |
| Certificate of Deposit | NABARD CD RED 17-02-2027# | 6.2997 | 15000000 | 141.8091 |
| Certificate of Deposit | HDFC BANK CD RED 09-03-2027#** | 6.2752 | 15000000 | 141.2576 |
| Certificate of Deposit | AXIS BANK LTD CD RED 27-11-2026#** | 5.3356 | 12500000 | 120.1075 |
| Certificate of Deposit | ICICI BANK CD RED 19-03-2027#** | 5.2243 | 12500000 | 117.6028 |
| Certificate of Deposit | BANK OF BARODA CD RED 16-09-2026# | 4.3315 | 10000000 | 97.5043 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 15-09-2026# | 4.3311 | 10000000 | 97.4959 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027#** | 4.1964 | 10000000 | 94.4644 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2027# | 4.1884 | 10000000 | 94.2824 |
| Certificate of Deposit | FEDERAL BANK LTD CD RED 04-03-27#** | 4.1849 | 10000000 | 94.2045 |
| Certificate of Deposit | HDFC BANK CD RED 19-11-26#** | 3.2058 | 7500000 | 72.1645 |
| Certificate of Deposit | INDIAN BANK CD RED 27-10-2026#** | 2.1482 | 5000000 | 48.3566 |
| Certificate of Deposit | SIDBI CD RED 06-11-2026#** | 2.1421 | 5000000 | 48.2210 |
| Certificate of Deposit | AXIS BANK LTD CD RED 16-12-26#** | 2.1267 | 5000000 | 47.8735 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 2.1261 | 5000000 | 47.8606 |
| Certificate of Deposit | INDIAN BANK CD RED 12-01-2027#** | 2.1141 | 5000000 | 47.5886 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 22-01-2027#** | 2.1037 | 5000000 | 47.3564 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD 12-02-27#** | 2.1028 | 5000000 | 47.3351 |
| Certificate of Deposit | ICICI BANK CD RED 08-03-2027# | 2.0940 | 5000000 | 47.1364 |
| Certificate of Deposit | NABARD CD RED 10-03-2027#** | 2.0910 | 5000000 | 47.0696 |
| Certificate of Deposit | UNION BANK OF INDIA CD 12-03-27# | 1.6739 | 4000000 | 37.6814 |
| Certificate of Deposit | BANK OF BARODA CD RED 25-11-2026#** | 1.0680 | 2500000 | 24.0410 |
| Certificate of Deposit | INDIAN BANK CD RED 15-12-2026#** | 1.0640 | 2500000 | 23.9512 |
| Certificate of Deposit | BANK OF BARODA CD RED 08-03-27# | 1.0464 | 2500000 | 23.5550 |
| Certificate of Deposit | HDFC BANK CD RED 12-06-26# | 0.4411 | 1000000 | 9.9289 |
| Total | | 71.9150 | | 1618.8483 |
| Commercial Paper | MOTILAL OSWAL FIN SER CP RED 28-01-2027** | 2.0961 | 5000000 | 47.1836 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 2.0932 | 5000000 | 47.1183 |
| Commercial Paper | MUTHOOT FINANCE CP RED 23-02-2027** | 2.0885 | 5000000 | 47.0138 |
| Commercial Paper | MIRAE ASSET FIN SERV LTD. CP R 18-02-27** | 2.0875 | 5000000 | 46.9917 |
| Commercial Paper | JULIUS BAER CAP LTD CP 26-02-27** | 2.0873 | 5000000 | 46.9873 |
| Commercial Paper | CREDILA FINANCIAL SEVICES LT CP 01-03-27** | 2.0798 | 5000000 | 46.8182 |
| Commercial Paper | 360 ONE PRIME LTD. CP RED 11-03-2027** | 2.0732 | 5000000 | 46.6697 |
| Commercial Paper | 360 ONE PRIME LTD. CP 29-05-26** | 1.1047 | 2500000 | 24.8678 |
| Commercial Paper | MANAPPURAM FINANCE CP RED 03-12-2026** | 1.0613 | 2500000 | 23.8895 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2027** | 1.0514 | 2500000 | 23.6682 |
| Total | | 17.8231 | | 401.2081 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3094 | 5927 | 6.9656 |
| Total | | 0.3094 | | 6.9656 |
