| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1899 | | 191.7779 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0288 | | -4.6345 |
| Total | | 1.1611 | | 187.1434 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 3.1009 | 50000000 | 499.7885 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 2.7678 | 45000000 | 446.0931 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 2.4548 | 40000000 | 395.6480 |
| Treasury Bills | 182 DTB 18-Jun-2026 | 2.3520 | 38000000 | 379.0789 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 2.1374 | 34500000 | 344.4998 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 1.8370 | 30000000 | 296.0739 |
| Treasury Bills | 182 DTB 11-Jun-2026 | 1.2391 | 20000000 | 199.7100 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 1.2261 | 20000000 | 197.6072 |
| Treasury Bills | 182 Days Treasury Bill 26-Jun-2026 | 0.4637 | 7500000 | 74.7368 |
| Total | | 17.5788 | | 2833.2362 |
| Certificate of Deposit | Punjab National Bank^ | 3.0982 | 50000000 | 499.3435 |
| Certificate of Deposit | HDFC Bank Limited** | 3.0966 | 50000000 | 499.0870 |
| Certificate of Deposit | ICICI Bank Limited** | 3.0880 | 50000000 | 497.7090 |
| Certificate of Deposit | Canara Bank^ | 1.8345 | 30000000 | 295.6779 |
| Certificate of Deposit | Canara Bank^ | 1.5491 | 25000000 | 249.6718 |
| Certificate of Deposit | Canara Bank** | 1.5488 | 25000000 | 249.6308 |
| Certificate of Deposit | Union Bank of India** | 1.5314 | 25000000 | 246.8223 |
| Certificate of Deposit | EXIM Bank** | 1.2389 | 20000000 | 199.6740 |
| Certificate of Deposit | HDFC Bank Limited** | 1.2212 | 20000000 | 196.8332 |
| Certificate of Deposit | Union Bank of India** | 1.2206 | 20000000 | 196.7268 |
| Certificate of Deposit | Bank of Baroda** | 1.2205 | 20000000 | 196.7178 |
| Certificate of Deposit | HDFC Bank Limited** | 1.2203 | 20000000 | 196.6794 |
| Certificate of Deposit | Union Bank of India** | 0.9210 | 15000000 | 148.4480 |
| Certificate of Deposit | HDFC Bank Limited** | 0.9188 | 15000000 | 148.0881 |
| Certificate of Deposit | AU Small Finance Bank ltd** | 0.9141 | 15000000 | 147.3342 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6197 | 10000000 | 99.8837 |
| Certificate of Deposit | Axis Bank Limited** | 0.6194 | 10000000 | 99.8354 |
| Certificate of Deposit | Indian Bank** | 0.6135 | 10000000 | 98.8805 |
| Certificate of Deposit | Axis Bank Limited** | 0.6110 | 10000000 | 98.4743 |
| Certificate of Deposit | Bank of Baroda** | 0.6107 | 10000000 | 98.4358 |
| Certificate of Deposit | Axis Bank Limited** | 0.6101 | 10000000 | 98.3397 |
| Certificate of Deposit | Indian Bank** | 0.0309 | 500000 | 4.9853 |
| Total | | 28.3376 | | 4567.2785 |
| Commercial Paper | NABARD** | 2.7868 | 45000000 | 449.1626 |
| Commercial Paper | SIDBI** | 2.4634 | 40000000 | 397.0416 |
| Commercial Paper | Hindustan Petroleum Corporation Limited** | 2.1650 | 35000000 | 348.9437 |
| Commercial Paper | Reliance Jio Infocomm Limited** | 1.8604 | 30000000 | 299.8491 |
| Commercial Paper | REC Limited** | 1.8585 | 30000000 | 299.5404 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.8585 | 30000000 | 299.5449 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.8570 | 30000000 | 299.2929 |
| Commercial Paper | NTPC Limited** | 1.8557 | 30000000 | 299.0952 |
| Commercial Paper | NTPC Limited** | 1.8542 | 30000000 | 298.8447 |
| Commercial Paper | EXIM Bank** | 1.8542 | 30000000 | 298.8513 |
| Commercial Paper | ICICI Home Finance Company Limited** | 1.8427 | 30000000 | 296.9976 |
| Commercial Paper | Grasim Industries Limited** | 1.5462 | 25000000 | 249.2098 |
| Commercial Paper | Bajaj Finance Limited** | 1.2402 | 20000000 | 199.8840 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 1.2401 | 20000000 | 199.8774 |
| Commercial Paper | L&T Finance Limited** | 1.2390 | 20000000 | 199.6860 |
| Commercial Paper | SBI Cap Securities Ltd.** | 1.2389 | 20000000 | 199.6822 |
| Commercial Paper | Sharekhan Limited** | 1.2386 | 20000000 | 199.6248 |
| Commercial Paper | ICICI Securities Limited** | 1.2382 | 20000000 | 199.5610 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.2364 | 20000000 | 199.2822 |
| Commercial Paper | Sikka Ports & Terminals Limited** | 1.2284 | 20000000 | 197.9780 |
| Commercial Paper | NABARD** | 1.2226 | 20000000 | 197.0438 |
| Commercial Paper | Titan Company Limited** | 0.9296 | 15000000 | 149.8238 |
| Commercial Paper | Axis Securities Limited** | 0.9286 | 15000000 | 149.6717 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.9285 | 15000000 | 149.6562 |
| Commercial Paper | ICICI Securities Primary Dealership Ltd** | 0.9273 | 15000000 | 149.4632 |
| Commercial Paper | ICICI Securities Primary Dealership Ltd** | 0.9205 | 15000000 | 148.3539 |
| Commercial Paper | Aditya Birla Capital Limited** | 0.9192 | 15000000 | 148.1492 |
| Commercial Paper | Network 18 Media & Investments Ltd** | 0.9185 | 15000000 | 148.0413 |
| Commercial Paper | NABARD** | 0.9175 | 15000000 | 147.8715 |
| Commercial Paper | EXIM Bank** | 0.9160 | 15000000 | 147.6362 |
| Commercial Paper | Bajaj Finance Limited** | 0.9159 | 15000000 | 147.6207 |
| Commercial Paper | HDFC Securities Limited** | 0.9146 | 15000000 | 147.4086 |
| Commercial Paper | Kotak Securities Ltd.** | 0.9142 | 15000000 | 147.3474 |
| Commercial Paper | Motilal Oswal Financial Services** | 0.7751 | 12500000 | 124.9225 |
| Commercial Paper | EXIM Bank** | 0.6195 | 10000000 | 99.8501 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.6194 | 10000000 | 99.8361 |
| Commercial Paper | Titan Company Limited** | 0.6183 | 10000000 | 99.6462 |
| Commercial Paper | Reliance Industries Limited^ | 0.6180 | 10000000 | 99.6096 |
| Commercial Paper | 360 ONE Prime Limited** | 0.6123 | 10000000 | 98.6858 |
| Commercial Paper | Jamnagar Utilities & Power Pvt Ltd** | 0.6108 | 10000000 | 98.4485 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.6094 | 10000000 | 98.2217 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.6093 | 10000000 | 98.2039 |
| Commercial Paper | Godrej Industries Ltd** | 0.4603 | 7500000 | 74.1819 |
| Commercial Paper | Barclays Invest. & Loans (India) Pvt Ltd** | 0.3100 | 5000000 | 49.9590 |
| Commercial Paper | ICICI Securities Limited** | 0.1550 | 2500000 | 24.9800 |
| Total | | 52.5929 | | 8476.5822 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.3296 | 45057 | 53.1170 |
| Total | | 0.3296 | | 53.1170 |