| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% KARNATAKA SDL RED 23-12-2025 | 1.2216 | 2500000 | 25.1937 |
| Total | | 1.2216 | | 25.1937 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.3921 | | 69.9590 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0204 | | 0.4216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0302 | | -0.6230 |
| Total | | 3.3823 | | 69.7576 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 3.5260 | 7500000 | 72.7206 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 2.5404 | 5500000 | 52.3941 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 2.3531 | 5000000 | 48.5305 |
| Treasury Bills | 91 DAYS TBILL RED 25-09-2025 | 1.2079 | 2500000 | 24.9113 |
| Treasury Bills | 364 DAYS TBILL RED 12-03-2026 | 1.1778 | 2500000 | 24.2904 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 1.1631 | 2500000 | 23.9872 |
| Total | | 11.9682 | | 246.8341 |
| Certificate of Deposit | BANK OF BARODA CD RED 13-03-2026#** | 5.8721 | 12500000 | 121.1065 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 4.6931 | 10000000 | 96.7907 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 4.6232 | 10000000 | 95.3499 |
| Certificate of Deposit | HDFC BANK CD RED 12-03-2026#** | 3.5235 | 7500000 | 72.6701 |
| Certificate of Deposit | PUNJAB NATIONAL BK CD RD 18-03-26#** | 3.5200 | 7500000 | 72.5978 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 3.5164 | 7500000 | 72.5234 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 3.5161 | 7500000 | 72.5156 |
| Certificate of Deposit | AXIS BANK LTD CD RED 25-06-2026#** | 3.4587 | 7500000 | 71.3318 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 20-11-2025#** | 2.3912 | 5000000 | 49.3169 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-03-2026#** | 2.3522 | 5000000 | 48.5124 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 2.3491 | 5000000 | 48.4490 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 2.3469 | 5000000 | 48.4036 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 2.3111 | 5000000 | 47.6644 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 2.3061 | 5000000 | 47.5605 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 21-11-2025#** | 1.1954 | 2500000 | 24.6542 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 1.1773 | 2500000 | 24.2814 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2026#** | 1.1761 | 2500000 | 24.2566 |
| Certificate of Deposit | CANARA BANK CD RED 06-03-2026#** | 1.1757 | 2500000 | 24.2487 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026#** | 1.1744 | 2500000 | 24.2218 |
| Certificate of Deposit | NABARD CD RED 25-03-2026#** | 1.1717 | 2500000 | 24.1653 |
| Total | | 53.8505 | | 1110.6206 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 3.5147 | 7500000 | 72.4874 |
| Commercial Paper | TATA CAPITAL HSNG CP 25-03-26** | 3.5147 | 7500000 | 72.4881 |
| Commercial Paper | MUTHOOT FINANCE CP RED 01-12-2025** | 2.3845 | 5000000 | 49.1773 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 2.3695 | 5000000 | 48.8683 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 2.3676 | 5000000 | 48.8298 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2026** | 2.3626 | 5000000 | 48.7257 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 2.3441 | 5000000 | 48.3448 |
| Commercial Paper | PIRAMAL ENTERPRISES CP RED 17-03-2026** | 2.3309 | 5000000 | 48.0735 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 2.3131 | 5000000 | 47.7057 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 2.3117 | 5000000 | 47.6758 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 1.1727 | 2500000 | 24.1865 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 1.1710 | 2500000 | 24.1504 |
| Commercial Paper | CHOLAMANDALAM INV & FI CP RED 22-05-2026** | 1.1533 | 2500000 | 23.7865 |
| Total | | 29.3103 | | 604.4998 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.2671 | 4861 | 5.5080 |
| Total | | 0.2671 | | 5.5080 |
