| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% KARNATAKA SDL RED 23-12-2025 | 1.2439 | 2500000 | 25.2970 |
| Total | | 1.2439 | | 25.2970 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.8986 | | 79.2882 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0028 | | 0.0577 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -3.0485 | | -61.9984 |
| Total | | 0.8530 | | 17.3475 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 3.5440 | 7500000 | 72.0767 |
| Treasury Bills | 91 DAYS TBILL RED 25-09-2025 | 2.4278 | 5000000 | 49.3753 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 2.3652 | 5000000 | 48.1014 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 1.1898 | 2500000 | 24.1979 |
| Treasury Bills | 364 DAYS TBILL RED 12-03-2026 | 1.1838 | 2500000 | 24.0752 |
| Treasury Bills | 364 DAYS TBILL RED 28-05-2026 | 1.1706 | 2500000 | 23.8066 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 1.1695 | 2500000 | 23.7837 |
| Total | | 13.0506 | | 265.4168 |
| Certificate of Deposit | BANK OF BARODA CD RED 13-03-2026#** | 5.8903 | 12500000 | 119.7944 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 4.6423 | 10000000 | 94.4136 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 3.5901 | 7500000 | 73.0143 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 3.5357 | 7500000 | 71.9071 |
| Certificate of Deposit | HDFC BANK CD RED 12-03-2026#** | 3.5345 | 7500000 | 71.8836 |
| Certificate of Deposit | PUNJAB NATIONAL BK CD RD 18-03-26#** | 3.5316 | 7500000 | 71.8229 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 3.5275 | 7500000 | 71.7410 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026# | 3.5274 | 7500000 | 71.7377 |
| Certificate of Deposit | SIDBI CD RED 05-05-2026#** | 3.4995 | 7500000 | 71.1714 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 3.4713 | 7500000 | 70.5977 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 28-01-2026#** | 2.3738 | 5000000 | 48.2781 |
| Certificate of Deposit | INDIAN BANK CD RED 04-02-2026#** | 2.3709 | 5000000 | 48.2181 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-03-2026#** | 2.3591 | 5000000 | 47.9774 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 2.3584 | 5000000 | 47.9632 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 2.3546 | 5000000 | 47.8869 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 2.3542 | 5000000 | 47.8795 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 2.3189 | 5000000 | 47.1605 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 21-11-2025#** | 1.1990 | 2500000 | 24.3847 |
| Certificate of Deposit | CANARA BANK CD RED 21-01-2026#** | 1.1881 | 2500000 | 24.1634 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 1.1811 | 2500000 | 24.0214 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2026#** | 1.1800 | 2500000 | 23.9980 |
| Certificate of Deposit | CANARA BANK CD RED 06-03-2026#** | 1.1796 | 2500000 | 23.9902 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026#** | 1.1782 | 2500000 | 23.9619 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026# | 1.1570 | 2500000 | 23.5299 |
| Certificate of Deposit | AXIS BANK LTD CD RED 25-06-2026#** | 1.1568 | 2500000 | 23.5260 |
| Total | | 64.6601 | | 1315.0229 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 3.5228 | 7500000 | 71.6450 |
| Commercial Paper | MUTHOOT FINANCE CP RED 01-12-2025** | 2.3899 | 5000000 | 48.6054 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 2.3764 | 5000000 | 48.3308 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 2.3746 | 5000000 | 48.2929 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2026** | 2.3670 | 5000000 | 48.1393 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 2.3498 | 5000000 | 47.7898 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 2.3198 | 5000000 | 47.1794 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 1.1738 | 2500000 | 23.8726 |
| Commercial Paper | CHOLAMANDALAM INV & FI CP RED 22-05-2026** | 1.1564 | 2500000 | 23.5175 |
| Total | | 20.0306 | | 407.3727 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.1618 | 2927 | 3.2907 |
| Total | | 0.1618 | | 3.2907 |
