| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 12.2483 | 152748 | 152.7483 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.0436 | | 0.5434 |
| Total | | 12.2919 | | 153.2917 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 15.8332 | 19900000 | 197.4556 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 3.9613 | 5000000 | 49.4018 |
| Total | | 19.7946 | | 246.8574 |
| Certificate of Deposit | Axis Bank Limited CD 10-Aug-2026 | 7.9084 | 10000000 | 98.6259 |
| Certificate of Deposit | HDFC Bank Ltd CD 12-Jun-2026 | 4.0020 | 5000000 | 49.9087 |
| Certificate of Deposit | Canara Bank CD 01-Jul-2026 | 3.9879 | 5000000 | 49.7335 |
| Certificate of Deposit | Bank Of Baroda CD 12-Aug-2026 | 3.9528 | 5000000 | 49.2950 |
| Certificate of Deposit | Canara Bank CD 13-Aug-2026 | 3.9522 | 5000000 | 49.2873 |
| Total | | 23.8033 | | 296.8504 |
| Commercial Paper | ICICI Securities Ltd CP 03-Aug-2026 | 7.9081 | 10000000 | 98.6212 |
| Commercial Paper | Bajaj Finance Limited CP 05-Aug-2026 | 7.9067 | 10000000 | 98.6040 |
| Commercial Paper | NABARD CP 14-Aug-2026 | 7.9001 | 10000000 | 98.5219 |
| Commercial Paper | Can Fin Home CP 21 Aug 2026 | 7.8880 | 10000000 | 98.3715 |
| Commercial Paper | L&T Finance Ltd CP 09-Jul-2026 | 3.9762 | 5000000 | 49.5870 |
| Commercial Paper | NTPC Ltd CP 17-Jul-2026 | 3.9734 | 5000000 | 49.5525 |
| Commercial Paper | Hindustan Petroleum Corp CP 19-Aug-2026 | 3.9471 | 5000000 | 49.2239 |
| Total | | 43.4996 | | 542.4820 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 0.6105 | 6458 | 7.6138 |
| Total | | 0.6105 | | 7.6138 |
