| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | GOI - 6.99% (17/04/2026) | 0.0120 | 400000 | 4.0132 |
| Total | | 0.0120 | | 4.0132 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 2.6101 | | 875.8714 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.4231 | | 141.9815 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.3314 | | -111.2193 |
| Total | | 2.7017 | | 906.6336 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (30/04/2026) | 3.5886 | 122000000 | 1204.2632 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (23/04/2026) | 1.7373 | 59000000 | 582.9843 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (26/03/2026) | 1.4787 | 50000000 | 496.2035 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (26/03/2026) | 1.1238 | 38000000 | 377.1283 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (30/04/2026) | 0.9854 | 33500000 | 330.6788 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (16/04/2026) | 0.5895 | 20000000 | 197.8134 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (18/06/2026) | 0.5839 | 20000000 | 195.9272 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (25/12/2026) | 0.3686 | 13000000 | 123.7051 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (26/06/2026) | 0.2916 | 10000000 | 97.8473 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (19/11/2026) | 0.2873 | 10076600 | 96.4006 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (06/11/2026) | 0.1428 | 5000000 | 47.9267 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (03/12/2026) | 0.0427 | 1500000 | 14.3203 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (12/02/2026) | 0.0149 | 500000 | 4.9923 |
| Total | | 11.2350 | | 3770.1910 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 06/04/2026 | 4.2670 | 29000 | 1431.8982 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 26/11/2026 | 3.8717 | 27500 | 1299.2623 |
| Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 10/03/2026 | 3.1816 | 21500 | 1067.6836 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 06/11/2026 | 2.9679 | 21000 | 995.9534 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 2.8854 | 19500 | 968.2608 |
| Certificate of Deposit | ** - INDIAN BANK - CD - 17/09/2026 | 2.8527 | 20000 | 957.3040 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 2.8163 | 20000 | 945.0720 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 05/03/2026 | 2.6664 | 18000 | 894.7674 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 11/09/2026 | 2.4998 | 17500 | 838.8765 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 22/01/2027 | 2.2229 | 16000 | 745.9496 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 1.9800 | 14000 | 664.4351 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 13/11/2026 | 1.9055 | 13500 | 639.4268 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 28/05/2026 | 1.7465 | 12000 | 586.0770 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 1.6942 | 12000 | 568.5408 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 04/06/2026 | 1.5987 | 11000 | 536.4860 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2026 | 1.4800 | 10000 | 496.6520 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 1.4778 | 10000 | 495.9215 |
| Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 1.4716 | 10000 | 493.8185 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 1.3913 | 10000 | 466.8910 |
| Certificate of Deposit | ** - CANARA BANK - CD - 15/05/2026 | 1.3144 | 9000 | 441.0878 |
| Certificate of Deposit | ** - NABARD - CD - 27/02/2026 | 1.1864 | 8000 | 398.1424 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 09/03/2026 | 1.1839 | 8000 | 397.2984 |
| Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/2026 | 1.1172 | 8000 | 374.9052 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 04/03/2026 | 1.0371 | 7000 | 348.0197 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/03/2026 | 0.8877 | 6000 | 297.8835 |
| Certificate of Deposit | ** - NABARD - CD - 13/03/2026 | 0.8875 | 6000 | 297.8295 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 25/05/2026 | 0.8738 | 6000 | 293.2146 |
| Certificate of Deposit | ** - MASHREQ BANK - CD - 27/02/2026 | 0.7414 | 5000 | 248.7800 |
| Certificate of Deposit | ** - KARUR VYSYA BANK LTD - CD - 12/03/2026 | 0.5916 | 4000 | 198.5320 |
| Certificate of Deposit | ** - EXIM - CD - 20/03/2026 | 0.5909 | 4000 | 198.3020 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 15/05/2026 | 0.5840 | 4000 | 195.9794 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 26/05/2026 | 0.5829 | 4000 | 195.5940 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.5643 | 4000 | 189.3604 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 24/03/2026 | 0.5167 | 3500 | 173.3769 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 0.5167 | 3500 | 173.3986 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 30/04/2026 | 0.4393 | 3000 | 147.4032 |
| Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | 0.4366 | 3000 | 146.5043 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 0.3689 | 2500 | 123.7983 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 0.2828 | 2000 | 94.9013 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 05/11/2026 | 0.2827 | 2000 | 94.8702 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 05/03/2026 | 0.1481 | 1000 | 49.7081 |
| Certificate of Deposit | ** - INDIAN BANK - CD - 12/03/2026 | 0.1479 | 1000 | 49.6483 |
| Total | | 60.2600 | | 20221.8146 |
| Commercial Paper | ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026 | 2.6144 | 18000 | 877.3191 |
| Commercial Paper | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 1.3936 | 10000 | 467.6550 |
| Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | 1.3910 | 10000 | 466.7835 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 1.1599 | 8000 | 389.2444 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | 1.1026 | 8000 | 370.0176 |
| Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | 1.1016 | 8000 | 369.6792 |
| Commercial Paper | ** - AXIS FINANCE LTD - CP - 06/03/2026 | 0.8883 | 6000 | 298.0959 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | 0.8295 | 6000 | 278.3460 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | 0.8271 | 6000 | 277.5708 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 28/01/2027 | 0.8237 | 6000 | 276.4200 |
| Commercial Paper | ** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026 | 0.7410 | 5000 | 248.6520 |
| Commercial Paper | ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 0.7402 | 5000 | 248.3943 |
| Commercial Paper | ** - JSW ENERGY LTD - CP - 13/03/2026 | 0.7390 | 5000 | 247.9890 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | 0.6986 | 5000 | 234.4340 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | 0.6978 | 5000 | 234.1798 |
| Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | 0.6933 | 5000 | 232.6650 |
| Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | 0.6925 | 5000 | 232.3910 |
| Commercial Paper | ** - 360 ONE PRIME LTD - CP - 25/01/2027 | 0.6867 | 5000 | 230.4485 |
| Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026 | 0.5951 | 4000 | 199.7112 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 27/02/2026 | 0.5923 | 4000 | 198.7774 |
| Commercial Paper | ** - HDFC SECURITIES LTD - CP - 05/03/2026 | 0.5923 | 4000 | 198.7560 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 30/10/2026 | 0.5582 | 4000 | 187.3032 |
| Commercial Paper | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | 0.5544 | 4000 | 186.0366 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | 0.5524 | 4000 | 185.3648 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 18/01/2027 | 0.5483 | 4000 | 183.9798 |
| Commercial Paper | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 0.5186 | 3500 | 174.0345 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.4850 | 3500 | 162.7558 |
| Commercial Paper | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | 0.4120 | 3000 | 138.2691 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 11/02/2026 | 0.2974 | 2000 | 99.7881 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 18/02/2026 | 0.2969 | 2000 | 99.6357 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 23/02/2026 | 0.2966 | 2000 | 99.5291 |
| Commercial Paper | ** - ICICI SECURITIES LTD - CP - 27/02/2026 | 0.2965 | 2000 | 99.4863 |
| Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026 | 0.2965 | 2000 | 99.4906 |
| Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | 0.2741 | 2000 | 91.9720 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026 | 0.2227 | 1500 | 74.7477 |
| Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 13/03/2026 | 0.1478 | 1000 | 49.6100 |
| Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | 0.1370 | 1000 | 45.9860 |
| Total | | 25.4950 | | 8555.5190 |
| Alternative Investment Fund | SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.2963 | 85738 | 99.4465 |
| Total | | 0.2963 | | 99.4465 |
