| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.23% Small Industries Development Bank of India (09/03/2026) ** | 0.7416 | 4050 | 405.0437 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (10/02/2026) ** | 0.6867 | 37500 | 375.0653 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.5493 | 3000 | 300.0054 |
| Corporate Debt | 8.04% HDB Financial Services Limited (25/02/2026) | 0.3205 | 1750 | 175.0527 |
| Corporate Debt | 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 0.1373 | 750 | 75.0097 |
| Total | | 2.4356 | | 1330.1768 |
| Government Securities | State Government Securities (06/03/2026) | 0.1837 | 10000000 | 100.3019 |
| Government Securities | State Government Securities (24/02/2026) | 0.0092 | 500000 | 5.0101 |
| Total | | 0.1928 | | 105.3120 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 6.3808 | | 3484.8401 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0972 | | 599.2193 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1243 | | 67.8832 |
| Total | | 7.6022 | | 4151.9426 |
| Treasury Bills | 364 DTB 27Feb2026 | 2.9281 | 160500000 | 1599.1899 |
| Treasury Bills | 364 DAYS T-BILL - 12FEB2026 | 1.8282 | 100000000 | 998.4650 |
| Treasury Bills | 91 DAYS T-BILL - 19FEB2026 | 1.8264 | 100000000 | 997.4910 |
| Treasury Bills | 91 DAYS T-BILL - 12FEB2026 | 1.1518 | 63000000 | 629.0330 |
| Treasury Bills | 182 DAYS T-BILL - 05MAR2026 | 0.9114 | 50000000 | 497.7690 |
| Treasury Bills | 182 DAYS T-BILL - 26MAR2026 | 0.5451 | 30000000 | 297.7221 |
| Treasury Bills | 182 DTB 19Feb2026 | 0.4566 | 25000000 | 249.3728 |
| Treasury Bills | 364 DAYS T-BILL - 20FEB2026 | 0.4565 | 25000000 | 249.3380 |
| Treasury Bills | 364 DTB 26Mar2026 | 0.3543 | 19500000 | 193.5264 |
| Treasury Bills | 91 DAYS T-BILL - 12MAR2026 | 0.3187 | 17500000 | 174.0436 |
| Treasury Bills | 182 DAYS 05FEB26 T-BILL | 0.2196 | 12000000 | 119.9333 |
| Treasury Bills | 182 DAYS T-BILL - 27FEB2026 | 0.1186 | 6500000 | 64.7647 |
| Treasury Bills | 364 DTB 05MAR2026 | 0.0547 | 3000000 | 29.8661 |
| Total | | 11.1701 | | 6100.5149 |
| Certificate of Deposit | RBL Bank Limited (19/03/2026) ** # | 4.5358 | 50000 | 2477.2100 |
| Certificate of Deposit | Union Bank of India (20/03/2026) ** # | 2.2693 | 25000 | 1239.3688 |
| Certificate of Deposit | Yes Bank Limited (05/03/2026) ** # | 1.8200 | 20000 | 994.0130 |
| Certificate of Deposit | Karur Vysya Bank Limited (11/03/2026) ** # | 1.8179 | 20000 | 992.8480 |
| Certificate of Deposit | The Jammu & Kashmir Bank Limited (19/03/2026) ** # | 1.8147 | 20000 | 991.0820 |
| Certificate of Deposit | HDFC Bank Limited (18/02/2026) ** # | 1.7342 | 19000 | 947.1234 |
| Certificate of Deposit | Punjab National Bank (05/03/2026) ** # | 1.6383 | 18000 | 894.7674 |
| Certificate of Deposit | HDFC Bank Limited (12/02/2026) # | 1.5076 | 16500 | 823.3814 |
| Certificate of Deposit | Axis Bank Limited (18/02/2026) ** # | 1.3691 | 15000 | 747.7350 |
| Certificate of Deposit | Bank of India (05/03/2026) ** # | 1.3652 | 15000 | 745.6110 |
| Certificate of Deposit | IndusInd Bank Limited (18/02/2026) ** # | 1.2778 | 14000 | 697.8405 |
| Certificate of Deposit | Union Bank of India (02/04/2026) # | 1.0857 | 12000 | 592.9338 |
| Certificate of Deposit | Small Industries Development Bank of India (27/02/2026) # | 1.0480 | 11500 | 572.3694 |
| Certificate of Deposit | IndusInd Bank Limited (27/02/2026) ** # | 1.0022 | 11000 | 547.3644 |
| Certificate of Deposit | Union Bank of India (03/02/2026) ** # | 0.9152 | 10000 | 499.8235 |
| Certificate of Deposit | IDBI Bank Limited (03/02/2026) ** # | 0.9152 | 10000 | 499.8205 |
| Certificate of Deposit | IndusInd Bank Limited (03/02/2026) ** # | 0.9152 | 10000 | 499.8195 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2026) ** # | 0.9150 | 10000 | 499.7355 |
| Certificate of Deposit | IndusInd Bank Limited (12/02/2026) ** # | 0.9137 | 10000 | 499.0010 |
| Certificate of Deposit | IndusInd Bank Limited (13/02/2026) ** # | 0.9135 | 10000 | 498.9100 |
| Certificate of Deposit | Karur Vysya Bank Ltd/The (17/02/2026) ** # | 0.9128 | 10000 | 498.5330 |
| Certificate of Deposit | Bank of Baroda (05/03/2026) # | 0.9102 | 10000 | 497.1105 |
| Certificate of Deposit | Union Bank of India (06/03/2026) ** # | 0.9100 | 10000 | 497.0070 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (10/03/2026) # | 0.9094 | 10000 | 496.6520 |
| Certificate of Deposit | IndusInd Bank Limited (10/03/2026) ** # | 0.9091 | 10000 | 496.5300 |
| Certificate of Deposit | Punjab & Sind Bank (18/03/2026) ** # | 0.9079 | 10000 | 495.8250 |
| Certificate of Deposit | State Bank of India (27/03/2026) ** # | 0.9067 | 10000 | 495.1690 |
| Certificate of Deposit | IDBI Bank Limited (28/04/2026) ** # | 0.8999 | 10000 | 491.4940 |
| Certificate of Deposit | Punjab & Sind Bank (23/03/2026) ** # | 0.8163 | 9000 | 445.8290 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/02/2026) ** # | 0.7746 | 8500 | 423.0263 |
| Certificate of Deposit | Canara Bank (27/02/2026) ** # | 0.7746 | 8500 | 423.0671 |
| Certificate of Deposit | DCB Bank Limited (27/02/2026) ** # | 0.7288 | 8000 | 398.0496 |
| Certificate of Deposit | Canara Bank (04/02/2026) ** # | 0.5490 | 6000 | 299.8425 |
| Certificate of Deposit | Axis Bank Limited (05/02/2026) ** # | 0.5489 | 6000 | 299.7879 |
| Certificate of Deposit | Small Industries Development Bank of India (26/03/2026) ** # | 0.5440 | 6000 | 297.1158 |
| Certificate of Deposit | Canara Bank (03/02/2026) ** # | 0.4576 | 5000 | 249.9125 |
| Certificate of Deposit | Bank of India (23/02/2026) ** # | 0.4560 | 5000 | 249.0200 |
| Certificate of Deposit | Bank of Baroda (10/03/2026) ** # | 0.4547 | 5000 | 248.3310 |
| Certificate of Deposit | Punjab National Bank (13/03/2026) ** # | 0.4544 | 5000 | 248.1858 |
| Certificate of Deposit | Bank of India (03/02/2026) ** # | 0.3661 | 4000 | 199.9292 |
| Certificate of Deposit | IndusInd Bank Limited (04/02/2026) ** # | 0.3660 | 4000 | 199.8916 |
| Certificate of Deposit | IDFC First Bank Limited (27/02/2026) # | 0.3645 | 4000 | 199.0642 |
| Certificate of Deposit | Axis Bank Limited (05/03/2026) # | 0.3641 | 4000 | 198.8322 |
| Certificate of Deposit | Bank of India (12/03/2026) ** # | 0.3636 | 4000 | 198.5754 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (05/02/2026) ** # | 0.3202 | 3500 | 174.8754 |
| Certificate of Deposit | City Union Bank Limited (26/02/2026) ** # | 0.3189 | 3500 | 174.1864 |
| Certificate of Deposit | IndusInd Bank Limited (20/02/2026) ** # | 0.2737 | 3000 | 149.4830 |
| Certificate of Deposit | IndusInd Bank Limited (11/03/2026) ** # | 0.2727 | 3000 | 148.9311 |
| Certificate of Deposit | Axis Bank Limited (27/02/2026) ** # | 0.2278 | 2500 | 124.4235 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) ** # | 0.2276 | 2500 | 124.2980 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.1830 | 2000 | 99.9470 |
| Certificate of Deposit | Bank of Baroda (09/02/2026) ** # | 0.1828 | 2000 | 99.8591 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) # | 0.1826 | 2000 | 99.7137 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) # | 0.1372 | 1500 | 74.9339 |
| Certificate of Deposit | DCB Bank Limited (20/02/2026) ** # | 0.1368 | 1500 | 74.7324 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1361 | 1500 | 74.3044 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (04/02/2026) ** # | 0.0915 | 1000 | 49.9734 |
| Certificate of Deposit | Small Industries Development Bank of India (06/02/2026) ** # | 0.0915 | 1000 | 49.9560 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2026) ** # | 0.0915 | 1000 | 49.9735 |
| Certificate of Deposit | Bank of Baroda (06/02/2026) ** # | 0.0915 | 1000 | 49.9560 |
| Certificate of Deposit | HDFC Bank Limited (25/02/2026) ** # | 0.0912 | 1000 | 49.7865 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (06/02/2026) ** # | 0.0457 | 500 | 24.9778 |
| Certificate of Deposit | Punjab National Bank (24/02/2026) ** # | 0.0456 | 500 | 24.8986 |
| Certificate of Deposit | Bank of Baroda (06/03/2026) # | 0.0455 | 500 | 24.8511 |
| Total | | 48.6162 | | 26551.5995 |
| Commercial Paper | Reliance Retail Ventures Limited (12/02/2026) ** | 1.4619 | 16000 | 798.4136 |
| Commercial Paper | Small Industries Development Bank of India (24/02/2026) ** | 1.3676 | 15000 | 746.9243 |
| Commercial Paper | Small Industries Development Bank of India (03/03/2026) ** | 1.2746 | 14000 | 696.1381 |
| Commercial Paper | Small Industries Development Bank of India (10/03/2026) ** | 1.0911 | 12000 | 595.9224 |
| Commercial Paper | IIFL Finance Limited (10/03/2026) ** | 0.9527 | 10500 | 520.3112 |
| Commercial Paper | Tata Power Company Limited (20/02/2026) ** | 0.9124 | 10000 | 498.2855 |
| Commercial Paper | PNB Housing Finance Limited (20/02/2026) ** | 0.9123 | 10000 | 498.2630 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (27/02/2026) ** | 0.9108 | 10000 | 497.4320 |
| Commercial Paper | Small Industries Development Bank of India (20/03/2026) ** | 0.9076 | 10000 | 495.6855 |
| Commercial Paper | ICICI Securities Limited (13/03/2026) ** | 0.7267 | 8000 | 396.8900 |
| Commercial Paper | Sharekhan Ltd (16/03/2026) ** | 0.7260 | 8000 | 396.5176 |
| Commercial Paper | Bajaj Financial Securities Limited (20/03/2026) ** | 0.7257 | 8000 | 396.3256 |
| Commercial Paper | CESC Limited (27/02/2026) ** | 0.5467 | 6000 | 298.5879 |
| Commercial Paper | Bajaj Finance Limited (05/03/2026) ** | 0.5459 | 6000 | 298.1442 |
| Commercial Paper | Sharekhan Ltd (10/03/2026) ** | 0.5452 | 6000 | 297.7500 |
| Commercial Paper | Axis Securities Limited (13/03/2026) ** | 0.5450 | 6000 | 297.6513 |
| Commercial Paper | Manappuram Finance Limited (13/03/2026) ** | 0.5448 | 6000 | 297.5577 |
| Commercial Paper | Bajaj Financial Securities Limited (16/03/2026) ** | 0.5447 | 6000 | 297.4767 |
| Commercial Paper | ICICI Home Finance Company Limited (05/02/2026) ** | 0.5032 | 5500 | 274.8006 |
| Commercial Paper | Nuvama Clearing Services Ltd (18/03/2026) ** | 0.4986 | 5500 | 272.3108 |
| Commercial Paper | ICICI Securities Limited (27/02/2026) ** | 0.4554 | 5000 | 248.7158 |
| Commercial Paper | ICICI Securities Limited (06/03/2026) ** | 0.4548 | 5000 | 248.3943 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (23/03/2026) ** | 0.4532 | 5000 | 247.5375 |
| Commercial Paper | IIFL Finance Limited (18/03/2026) ** | 0.4528 | 5000 | 247.2898 |
| Commercial Paper | Julius Baer Capital India Private Limited (28/04/2026) ** | 0.4493 | 5000 | 245.3608 |
| Commercial Paper | Manappuram Finance Limited (16/02/2026) ** | 0.3651 | 4000 | 199.3900 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (16/02/2026) ** | 0.3651 | 4000 | 199.3962 |
| Commercial Paper | Sharekhan Ltd (25/02/2026) ** | 0.3644 | 4000 | 199.0264 |
| Commercial Paper | Axis Securities Limited (12/03/2026) ** | 0.3634 | 4000 | 198.4732 |
| Commercial Paper | SBICAP Securities Limited (13/03/2026) ** | 0.3634 | 4000 | 198.4472 |
| Commercial Paper | Poonawalla Fincorp Limited (13/03/2026) ** | 0.3634 | 4000 | 198.4612 |
| Commercial Paper | Tata Housing Development Company Limited (20/03/2026) ** | 0.3630 | 4000 | 198.2260 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (18/03/2026) ** | 0.3629 | 4000 | 198.1956 |
| Commercial Paper | Tata Housing Development Company Limited (23/03/2026) ** | 0.3627 | 4000 | 198.1138 |
| Commercial Paper | Piramal Finance Limited (05/02/2026) ** | 0.2744 | 3000 | 149.8772 |
| Commercial Paper | Godrej Consumer Products Limited (06/02/2026) ** | 0.2744 | 3000 | 149.8664 |
| Commercial Paper | Deutsche Investments India Private Limited (13/02/2026) ** | 0.2740 | 3000 | 149.6466 |
| Commercial Paper | Nuvama Wealth & Investment Ltd (27/02/2026) ** | 0.2732 | 3000 | 149.1807 |
| Commercial Paper | Manappuram Finance Limited (02/03/2026) ** | 0.2730 | 3000 | 149.1128 |
| Commercial Paper | Reliance Retail Ventures Limited (09/03/2026) ** | 0.2728 | 3000 | 149.0105 |
| Commercial Paper | Julius Baer Capital India Private Limited (13/03/2026) ** | 0.2725 | 3000 | 148.8120 |
| Commercial Paper | Birla Group Holdings Private Limited (13/03/2026) ** | 0.2725 | 3000 | 148.8111 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (20/03/2026) ** | 0.2721 | 3000 | 148.5870 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (23/03/2026) ** | 0.2719 | 3000 | 148.4978 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (10/03/2026) ** | 0.2272 | 2500 | 124.0713 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (11/03/2026) ** | 0.2271 | 2500 | 124.0464 |
| Commercial Paper | Piramal Finance Limited (05/02/2026) ** | 0.1830 | 2000 | 99.9206 |
| Commercial Paper | Godrej Properties Limited (11/02/2026) ** | 0.1828 | 2000 | 99.8172 |
| Commercial Paper | ALEMBIC PHARMACEUTICALS LIMITED (25/02/2026) ** | 0.1823 | 2000 | 99.5575 |
| Commercial Paper | ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) ** | 0.1821 | 2000 | 99.4548 |
| Commercial Paper | Kotak Securities Limited (03/03/2026) ** | 0.1820 | 2000 | 99.4137 |
| Commercial Paper | Fedbank Financial Services Ltd (05/03/2026) ** | 0.1818 | 2000 | 99.3100 |
| Commercial Paper | Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | 0.1817 | 2000 | 99.2579 |
| Commercial Paper | SBICAP Securities Limited (12/03/2026) ** | 0.1817 | 2000 | 99.2429 |
| Commercial Paper | Godrej Properties Limited (13/03/2026) ** | 0.1817 | 2000 | 99.2576 |
| Commercial Paper | Godrej Properties Limited (16/03/2026) ** | 0.1816 | 2000 | 99.2024 |
| Commercial Paper | Infina Finance Private Limited (16/03/2026) ** | 0.1815 | 2000 | 99.1381 |
| Commercial Paper | SBICAP Securities Limited (18/03/2026) ** | 0.1815 | 2000 | 99.1274 |
| Commercial Paper | Julius Baer Capital India Private Limited (24/03/2026) ** | 0.1813 | 2000 | 98.9924 |
| Commercial Paper | Bajaj Financial Securities Limited (23/03/2026) ** | 0.1813 | 2000 | 99.0233 |
| Commercial Paper | SBICAP Securities Limited (23/03/2026) ** | 0.1813 | 2000 | 99.0314 |
| Commercial Paper | SBICAP Securities Limited (24/03/2026) ** | 0.1813 | 2000 | 99.0122 |
| Commercial Paper | Tata Housing Development Company Limited (27/02/2026) ** | 0.1549 | 1700 | 84.5897 |
| Commercial Paper | Birla Group Holdings Private Limited (05/02/2026) ** | 0.1372 | 1500 | 74.9421 |
| Commercial Paper | Godrej Industries Limited (17/02/2026) ** | 0.1369 | 1500 | 74.7812 |
| Commercial Paper | Godrej Industries Limited (16/02/2026) ** | 0.1369 | 1500 | 74.7949 |
| Commercial Paper | Godrej Industries Limited (18/02/2026) ** | 0.1369 | 1500 | 74.7676 |
| Commercial Paper | Godrej Properties Limited (18/02/2026) ** | 0.1369 | 1500 | 74.7673 |
| Commercial Paper | Godrej Industries Limited (20/02/2026) ** | 0.1368 | 1500 | 74.7403 |
| Commercial Paper | Godrej Industries Limited (23/02/2026) ** | 0.1368 | 1500 | 74.6995 |
| Commercial Paper | Godrej Industries Limited (24/02/2026) ** | 0.1368 | 1500 | 74.6859 |
| Commercial Paper | Godrej Properties Limited (11/03/2026) ** | 0.1364 | 1500 | 74.4709 |
| Commercial Paper | IDBI Capital Markets & Securities Ltd (13/02/2026) ** | 0.0913 | 1000 | 49.8695 |
| Commercial Paper | Godrej Properties Limited (20/02/2026) ** | 0.0912 | 1000 | 49.8267 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (20/03/2026) ** | 0.0907 | 1000 | 49.5354 |
| Commercial Paper | Tata Teleservices Limited (13/02/2026) ** | 0.0548 | 600 | 29.9328 |
| Commercial Paper | Muthoot Finance Limited (06/02/2026) ** | 0.0457 | 500 | 24.9759 |
| Commercial Paper | Muthoot Finance Limited (18/02/2026) ** | 0.0456 | 500 | 24.9164 |
| Commercial Paper | IDBI Capital Markets & Securities Ltd (13/03/2026) ** | 0.0454 | 500 | 24.7807 |
| Total | | 29.7278 | | 16235.7718 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2553 | 120230 | 139.4535 |
| Total | | 0.2553 | | 139.4535 |
