| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.03% Power Finance Corporation Limited (02/05/2026) ** | 0.4329 | 2450 | 245.0120 |
| Corporate Debt | 7.68% Housing & Urban Development Corporation Limited (16/05/2026) | 0.3976 | 22500 | 225.0488 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1769 | 10000 | 100.1093 |
| Corporate Debt | 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 0.0885 | 5000 | 50.0839 |
| Corporate Debt | 9.20% Shriram Finance Ltd (22/05/2026) ** | 0.0796 | 4500 | 45.0443 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.0443 | 2500 | 25.0526 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Limited (15/05/2026) ** | 0.0442 | 2500 | 25.0070 |
| Corporate Debt | 6.35% Power Finance Corporation Limited (30/06/2026) ** | 0.0441 | 625 | 24.9777 |
| Total | | 1.3079 | | 740.3356 |
| Government Securities | Government of India (09/07/2026) | 0.1864 | 10500000 | 105.5165 |
| Total | | 0.1864 | | 105.5165 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.6220 | | 1484.1291 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -9.3246 | | -5278.1042 |
| Total | | -6.7027 | | -3793.9751 |
| Treasury Bills | 91 DAYS T-BILL - 22MAY2026 | 4.2980 | 244000000 | 2432.8606 |
| Treasury Bills | 91 DAYS T-BILL 14MAY2026 | 3.9946 | 226522000 | 2261.0724 |
| Treasury Bills | 91 DAYS T-BILL 04JUN26 | 3.5165 | 200000000 | 1990.4720 |
| Treasury Bills | 91 DAYS T-BILL - 28MAY2026 | 0.3696 | 21000000 | 209.2205 |
| Treasury Bills | 91 DAYS T-BILL - 09JUL2026 | 0.3499 | 20000000 | 198.0384 |
| Treasury Bills | 182 DAYS T-BILL - 09JULY2026 | 0.2974 | 17000000 | 168.3326 |
| Treasury Bills | 182 DAYS T-BILL - 21MAY2026 | 0.1674 | 9500000 | 94.7352 |
| Total | | 12.9933 | | 7354.7317 |
| Certificate of Deposit | IndusInd Bank Limited (22/05/2026) ** # | 2.6403 | 30000 | 1494.5145 |
| Certificate of Deposit | Punjab National Bank (17/06/2026) ** # | 2.1470 | 24500 | 1215.2747 |
| Certificate of Deposit | Canara Bank (08/05/2026) ** # | 1.7646 | 20000 | 998.8370 |
| Certificate of Deposit | Punjab & Sind Bank (19/05/2026) ** # | 1.7613 | 20000 | 996.9380 |
| Certificate of Deposit | RBL Bank Limited (11/06/2026) ** # | 1.7535 | 20000 | 992.5750 |
| Certificate of Deposit | RBL Bank Limited (24/06/2026) ** # | 1.7494 | 20000 | 990.2210 |
| Certificate of Deposit | ICICI Bank Limited (29/06/2026) ** # | 1.7055 | 19500 | 965.3573 |
| Certificate of Deposit | Citibank NA/India (24/06/2026) ** # | 1.6626 | 19000 | 941.0900 |
| Certificate of Deposit | Union Bank of India (26/05/2026) ** # | 1.4426 | 16400 | 816.5773 |
| Certificate of Deposit | RBL Bank Limited (14/05/2026) ** # | 1.3221 | 15000 | 748.3358 |
| Certificate of Deposit | IDBI Bank Limited (05/06/2026) ** # | 1.3169 | 15000 | 745.4363 |
| Certificate of Deposit | HDFC Bank Limited (05/06/2026) ** # | 1.2732 | 14500 | 720.7000 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) # | 1.2330 | 14000 | 697.9182 |
| Certificate of Deposit | IndusInd Bank Limited (04/06/2026) ** # | 1.2293 | 14000 | 695.8133 |
| Certificate of Deposit | Union Bank of India (01/06/2026) ** # | 1.0105 | 11500 | 571.9882 |
| Certificate of Deposit | Canara Bank (26/05/2026) ** # | 0.9676 | 11000 | 547.7093 |
| Certificate of Deposit | IndusInd Bank Limited (28/05/2026) ** # | 0.9671 | 11000 | 547.4167 |
| Certificate of Deposit | City Union Bank Limited (25/05/2026) ** # | 0.8796 | 10000 | 497.8935 |
| Certificate of Deposit | City Union Bank Limited (09/06/2026) ** # | 0.8772 | 10000 | 496.5070 |
| Certificate of Deposit | DBS Bank Ltd/India (25/06/2026) ** # | 0.8747 | 10000 | 495.1320 |
| Certificate of Deposit | Canara Bank (01/07/2026) ** # | 0.8740 | 10000 | 494.7005 |
| Certificate of Deposit | Union Bank of India (15/05/2026) # | 0.8372 | 9500 | 473.9004 |
| Certificate of Deposit | IndusInd Bank Limited (25/05/2026) ** # | 0.7917 | 9000 | 448.1204 |
| Certificate of Deposit | Union Bank of India (20/05/2026) ** # | 0.7484 | 8500 | 423.6506 |
| Certificate of Deposit | Canara Bank (09/06/2026) ** # | 0.7020 | 8000 | 397.3676 |
| Certificate of Deposit | Yes Bank Limited (15/05/2026) ** # | 0.6168 | 7000 | 349.1376 |
| Certificate of Deposit | Bank of Baroda (05/06/2026) ** # | 0.6147 | 7000 | 347.9305 |
| Certificate of Deposit | IDFC First Bank Limited (09/06/2026) ** # | 0.6141 | 7000 | 347.6081 |
| Certificate of Deposit | IndusInd Bank Limited (22/06/2026) ** # | 0.6127 | 7000 | 346.8010 |
| Certificate of Deposit | RBL Bank Limited (13/05/2026) ** # | 0.5289 | 6000 | 299.3853 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 0.5251 | 6000 | 297.2187 |
| Certificate of Deposit | HDFC Bank Limited (01/07/2026) ** # | 0.5243 | 6000 | 296.7822 |
| Certificate of Deposit | Canara Bank (29/05/2026) # | 0.4836 | 5500 | 273.7229 |
| Certificate of Deposit | Union Bank of India (06/05/2026) ** # | 0.4413 | 5000 | 249.7930 |
| Certificate of Deposit | HDFC Bank Limited (07/05/2026) ** # | 0.4412 | 5000 | 249.7533 |
| Certificate of Deposit | Indian Bank (13/05/2026) ** # | 0.4408 | 5000 | 249.5018 |
| Certificate of Deposit | Canara Bank (15/05/2026) # | 0.4406 | 5000 | 249.4163 |
| Certificate of Deposit | IDBI Bank Limited (15/05/2026) ** # | 0.4406 | 5000 | 249.4165 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/05/2026) ** # | 0.4404 | 5000 | 249.2975 |
| Certificate of Deposit | DCB Bank Limited (20/05/2026) ** # | 0.4402 | 5000 | 249.1590 |
| Certificate of Deposit | Karur Vysya Bank Limited (22/05/2026) ** # | 0.4401 | 5000 | 249.1085 |
| Certificate of Deposit | Bank of Baroda (29/05/2026) ** # | 0.4396 | 5000 | 248.8340 |
| Certificate of Deposit | Union Bank of India (03/06/2026) ** # | 0.4392 | 5000 | 248.6065 |
| Certificate of Deposit | IDBI Bank Limited (03/06/2026) ** # | 0.4391 | 5000 | 248.5653 |
| Certificate of Deposit | Indian Bank (08/06/2026) ** # | 0.4388 | 5000 | 248.3915 |
| Certificate of Deposit | Central Bank of India (08/06/2026) ** # | 0.4388 | 5000 | 248.3635 |
| Certificate of Deposit | DCB Bank Limited (16/06/2026) ** # | 0.4379 | 5000 | 247.8960 |
| Certificate of Deposit | Axis Bank Limited (25/05/2026) # | 0.3959 | 4500 | 224.0973 |
| Certificate of Deposit | Small Industries Development Bank of India (20/05/2026) ** # | 0.3522 | 4000 | 199.3552 |
| Certificate of Deposit | Bank of India (20/05/2026) ** # | 0.3522 | 4000 | 199.3598 |
| Certificate of Deposit | Mashreqbank PSC/India (10/06/2026) ** # | 0.3508 | 4000 | 198.5778 |
| Certificate of Deposit | Bank of Baroda (03/06/2026) ** # | 0.3426 | 3900 | 193.9125 |
| Certificate of Deposit | Axis Bank Limited (15/05/2026) # | 0.3085 | 3500 | 174.5982 |
| Certificate of Deposit | Bank of Baroda (20/05/2026) # | 0.2642 | 3000 | 149.5221 |
| Certificate of Deposit | Central Bank of India (25/05/2026) ** # | 0.2639 | 3000 | 149.3925 |
| Certificate of Deposit | Union Bank of India (05/05/2026) ** # | 0.1765 | 2000 | 99.9337 |
| Certificate of Deposit | The Federal Bank Limited (20/05/2026) ** # | 0.1761 | 2000 | 99.6742 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) ** # | 0.1760 | 2000 | 99.6000 |
| Certificate of Deposit | DCB Bank Limited (22/05/2026) ** # | 0.1760 | 2000 | 99.6283 |
| Certificate of Deposit | The Federal Bank Limited (08/06/2026) ** # | 0.1755 | 2000 | 99.3422 |
| Certificate of Deposit | Axis Bank Limited (06/05/2026) ** # | 0.1324 | 1500 | 74.9384 |
| Certificate of Deposit | Canara Bank (03/06/2026) ** # | 0.1318 | 1500 | 74.5820 |
| Certificate of Deposit | DCB Bank Limited (12/05/2026) ** # | 0.1234 | 1400 | 69.8685 |
| Certificate of Deposit | HDFC Bank Limited (25/05/2026) ** # | 0.0880 | 1000 | 49.7997 |
| Certificate of Deposit | Export Import Bank of India (28/05/2026) ** # | 0.0879 | 1000 | 49.7767 |
| Certificate of Deposit | Indian Bank (06/05/2026) ** # | 0.0441 | 500 | 24.9791 |
| Certificate of Deposit | The Federal Bank Limited (29/05/2026) ** # | 0.0440 | 500 | 24.8802 |
| Total | | 47.3722 | | 26814.4820 |
| Commercial Paper | National Bank For Agriculture and Rural Development (07/05/2026) | 3.1768 | 36000 | 1798.1982 |
| Commercial Paper | PNB Housing Finance Limited (17/06/2026) ** | 1.7083 | 19500 | 966.9660 |
| Commercial Paper | National Bank For Agriculture and Rural Development (09/06/2026) ** | 1.2723 | 14500 | 720.1904 |
| Commercial Paper | Small Industries Development Bank of India (09/07/2026) ** | 1.2652 | 14500 | 716.1463 |
| Commercial Paper | National Bank For Agriculture and Rural Development (12/06/2026) ** | 1.2278 | 14000 | 695.0020 |
| Commercial Paper | IIFL Finance Limited (08/06/2026) ** | 0.9631 | 11000 | 545.1705 |
| Commercial Paper | Reliance Retail Ventures Limited (13/05/2026) ** | 0.8815 | 10000 | 498.9765 |
| Commercial Paper | Export Import Bank of India (10/06/2026) | 0.8773 | 10000 | 496.5985 |
| Commercial Paper | Tata Capital Limited (08/06/2026) ** | 0.8773 | 10000 | 496.6010 |
| Commercial Paper | L&T Finance Ltd (09/06/2026) ** | 0.8772 | 10000 | 496.5040 |
| Commercial Paper | JSW Energy Limited (17/06/2026) ** | 0.8760 | 10000 | 495.8720 |
| Commercial Paper | Avenue Supermarts Limited (29/06/2026) ** | 0.8740 | 10000 | 494.7025 |
| Commercial Paper | National Bank For Agriculture and Rural Development (01/07/2026) ** | 0.8739 | 10000 | 494.6435 |
| Commercial Paper | Can Fin Homes Limited (17/07/2026) ** | 0.8712 | 10000 | 493.1085 |
| Commercial Paper | Tata Teleservices Maharashtra Limited (19/06/2026) ** | 0.8580 | 9800 | 485.6772 |
| Commercial Paper | IIFL Finance Limited (19/06/2026) ** | 0.8297 | 9500 | 469.6434 |
| Commercial Paper | IndInfravit Trust (03/06/2026) ** | 0.7903 | 9000 | 447.3329 |
| Commercial Paper | Reliance Retail Ventures Limited (14/05/2026) ** | 0.7051 | 8000 | 399.1128 |
| Commercial Paper | Motilal Oswal Financial Services Limited (13/05/2026) ** | 0.7051 | 8000 | 399.1208 |
| Commercial Paper | Motilal Oswal Financial Services Limited (04/06/2026) ** | 0.7021 | 8000 | 397.4292 |
| Commercial Paper | JSW Energy Limited (09/06/2026) ** | 0.7018 | 8000 | 397.2624 |
| Commercial Paper | Godrej Finance Ltd (19/06/2026) ** | 0.7003 | 8000 | 396.3920 |
| Commercial Paper | PNB Housing Finance Limited (16/07/2026) ** | 0.6968 | 8000 | 394.4036 |
| Commercial Paper | Network 18 Media & Investments Limited (05/05/2026) ** | 0.5296 | 6000 | 299.7987 |
| Commercial Paper | Hero Fincorp Limited (25/05/2026) ** | 0.5277 | 6000 | 298.6827 |
| Commercial Paper | Hero Fincorp Limited (26/05/2026) ** | 0.5276 | 6000 | 298.6281 |
| Commercial Paper | SBICAP Securities Limited (12/06/2026) ** | 0.5260 | 6000 | 297.7305 |
| Commercial Paper | Kotak Securities Limited (15/06/2026) ** | 0.5257 | 6000 | 297.5478 |
| Commercial Paper | Sharekhan Ltd (15/06/2026) ** | 0.5255 | 6000 | 297.4332 |
| Commercial Paper | CESC Limited (23/06/2026) ** | 0.5249 | 6000 | 297.1287 |
| Commercial Paper | Small Industries Development Bank of India (03/06/2026) ** | 0.4831 | 5500 | 273.4424 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) ** | 0.4413 | 5000 | 249.7863 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 0.4413 | 5000 | 249.7838 |
| Commercial Paper | Export Import Bank of India (07/05/2026) ** | 0.4412 | 5000 | 249.7518 |
| Commercial Paper | Julius Baer Capital India Private Limited (13/05/2026) ** | 0.4407 | 5000 | 249.4343 |
| Commercial Paper | Bharti Telecom Limited (14/05/2026) ** | 0.4406 | 5000 | 249.4233 |
| Commercial Paper | Godrej Housing Finance Limited (15/05/2026) ** | 0.4406 | 5000 | 249.3898 |
| Commercial Paper | Muthoot Finance Limited (09/06/2026) ** | 0.4385 | 5000 | 248.1915 |
| Commercial Paper | IIFL Finance Limited (04/06/2026) ** | 0.4382 | 5000 | 248.0343 |
| Commercial Paper | IIFL Finance Limited (05/06/2026) ** | 0.4381 | 5000 | 247.9768 |
| Commercial Paper | Manappuram Finance Limited (17/06/2026) ** | 0.4377 | 5000 | 247.7510 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (19/06/2026) ** | 0.4375 | 5000 | 247.6643 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (22/06/2026) ** | 0.4373 | 5000 | 247.5228 |
| Commercial Paper | ICICI Home Finance Company Limited (29/06/2026) ** | 0.3934 | 4500 | 222.7050 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 0.3522 | 4000 | 199.3442 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (18/05/2026) ** | 0.3522 | 4000 | 199.3534 |
| Commercial Paper | Barclays Invest & Loans India Limited (25/05/2026) ** | 0.3518 | 4000 | 199.1124 |
| Commercial Paper | ICICI Securities Limited (09/06/2026) ** | 0.3508 | 4000 | 198.5912 |
| Commercial Paper | SBICAP Securities Limited (11/06/2026) ** | 0.3507 | 4000 | 198.5228 |
| Commercial Paper | Redington (India) Limited (19/06/2026) ** | 0.3503 | 4000 | 198.3094 |
| Commercial Paper | Motilal Oswal Financial Services Limited (17/06/2026) ** | 0.3502 | 4000 | 198.2272 |
| Commercial Paper | Deutsche Investments India Private Limited (10/06/2026) ** | 0.3069 | 3500 | 173.7178 |
| Commercial Paper | ONGC Petro Additions Limited (13/05/2026) ** | 0.2644 | 3000 | 149.6789 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** | 0.2639 | 3000 | 149.3495 |
| Commercial Paper | Nuvama Wealth Finance Ltd (25/05/2026) ** | 0.2638 | 3000 | 149.2932 |
| Commercial Paper | Export Import Bank of India (01/06/2026) | 0.2636 | 3000 | 149.2079 |
| Commercial Paper | Bajaj Housing Finance Limited (05/06/2026) ** | 0.2634 | 3000 | 149.0972 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** | 0.2634 | 3000 | 149.0766 |
| Commercial Paper | ICICI Securities Limited (05/06/2026) ** | 0.2633 | 3000 | 149.0511 |
| Commercial Paper | GIC Housing Finance Limited (12/06/2026) ** | 0.2629 | 3000 | 148.8375 |
| Commercial Paper | Godrej Housing Finance Limited (24/06/2026) ** | 0.2625 | 3000 | 148.5833 |
| Commercial Paper | Nuvama Wealth Management Ltd (19/06/2026) ** | 0.2624 | 3000 | 148.5324 |
| Commercial Paper | Standard Chartered Capital Limited (05/06/2026) ** | 0.2194 | 2500 | 124.1993 |
| Commercial Paper | Godrej Properties Limited (11/06/2026) ** | 0.2192 | 2500 | 124.0795 |
| Commercial Paper | Godrej Properties Limited (20/07/2026) ** | 0.2176 | 2500 | 123.1764 |
| Commercial Paper | Godrej Properties Limited (22/07/2026) ** | 0.2175 | 2500 | 123.1314 |
| Commercial Paper | National Bank For Agriculture and Rural Development (08/05/2026) ** | 0.1765 | 2000 | 99.8832 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 0.1761 | 2000 | 99.6540 |
| Commercial Paper | Manappuram Finance Limited (22/05/2026) ** | 0.1760 | 2000 | 99.6046 |
| Commercial Paper | Mirae Asset Financial Services India Pvt Ltd (25/05/2026) ** | 0.1759 | 2000 | 99.5500 |
| Commercial Paper | Infina Finance Private Limited (05/06/2026) ** | 0.1755 | 2000 | 99.3517 |
| Commercial Paper | Julius Baer Capital India Private Limited (05/06/2026) ** | 0.1755 | 2000 | 99.3332 |
| Commercial Paper | Kotak Securities Limited (09/06/2026) ** | 0.1754 | 2000 | 99.2908 |
| Commercial Paper | Sharekhan Ltd (10/06/2026) ** | 0.1753 | 2000 | 99.2387 |
| Commercial Paper | Nuvama Wealth & Investment Ltd (09/06/2026) ** | 0.1753 | 2000 | 99.2197 |
| Commercial Paper | Godrej Properties Limited (12/06/2026) ** | 0.1753 | 2000 | 99.2457 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 0.1752 | 2000 | 99.1765 |
| Commercial Paper | SBICAP Securities Limited (15/06/2026) ** | 0.1752 | 2000 | 99.1899 |
| Commercial Paper | SBICAP Securities Limited (16/06/2026) ** | 0.1752 | 2000 | 99.1720 |
| Commercial Paper | Godrej Properties Limited (15/06/2026) ** | 0.1752 | 2000 | 99.1923 |
| Commercial Paper | ICICI Home Finance Company Limited (10/07/2026) ** | 0.1745 | 2000 | 98.7604 |
| Commercial Paper | Godrej Properties Limited (16/07/2026) ** | 0.1742 | 2000 | 98.6130 |
| Commercial Paper | Godrej Industries Limited (19/05/2026) ** | 0.1321 | 1500 | 74.7593 |
| Commercial Paper | Godrej Industries Limited (20/05/2026) ** | 0.1321 | 1500 | 74.7459 |
| Commercial Paper | Godrej Industries Limited (22/05/2026) ** | 0.1320 | 1500 | 74.7193 |
| Commercial Paper | Standard Chartered Capital Limited (29/05/2026) ** | 0.1318 | 1500 | 74.6194 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/06/2026) ** | 0.1317 | 1500 | 74.5319 |
| Commercial Paper | Barclays Invest & Loans India Limited (05/06/2026) ** | 0.1316 | 1500 | 74.5103 |
| Commercial Paper | Godrej Industries Limited (18/06/2026) ** | 0.1314 | 1500 | 74.3554 |
| Commercial Paper | Muthoot Finance Limited (17/06/2026) ** | 0.1313 | 1500 | 74.3471 |
| Commercial Paper | Godrej Industries Limited (22/06/2026) ** | 0.1313 | 1500 | 74.3021 |
| Commercial Paper | Godrej Industries Limited (23/06/2026) ** | 0.1312 | 1500 | 74.2889 |
| Commercial Paper | Cholamandalam Securities Ltd (17/06/2026) ** | 0.1312 | 1500 | 74.2855 |
| Commercial Paper | Godrej Industries Limited (09/07/2026) ** | 0.1308 | 1500 | 74.0606 |
| Commercial Paper | Godrej Industries Limited (13/07/2026) ** | 0.1307 | 1500 | 74.0069 |
| Commercial Paper | Muthoot Finance Limited (11/05/2026) ** | 0.0882 | 1000 | 49.9071 |
| Commercial Paper | Hero Housing Finance Ltd (19/05/2026) ** | 0.0881 | 1000 | 49.8406 |
| Commercial Paper | JM Financial Services Ltd (25/05/2026) ** | 0.0879 | 1000 | 49.7709 |
| Commercial Paper | Cholamandalam Securities Ltd (25/05/2026) ** | 0.0879 | 1000 | 49.7581 |
| Commercial Paper | Godrej Industries Limited (08/07/2026) ** | 0.0872 | 1000 | 49.3827 |
| Commercial Paper | Hero Housing Finance Ltd (15/07/2026) ** | 0.0871 | 1000 | 49.3095 |
| Commercial Paper | Hero Housing Finance Ltd (20/07/2026) ** | 0.0870 | 1000 | 49.2636 |
| Commercial Paper | Birla Group Holdings Private Limited (22/05/2026) ** | 0.0440 | 500 | 24.9017 |
| Total | | 44.5932 | | 25241.4764 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2496 | 120230 | 141.2862 |
| Total | | 0.2496 | | 141.2862 |
