| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.7307 | | 55.9916 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0550 | | 1.1277 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0502 | | 1.0296 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0253 |
| Total | | 2.8371 | | 58.1742 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 4.7982 | 10000000 | 98.3843 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 2.6615 | 5500000 | 54.5731 |
| Total | | 7.4597 | | 152.9574 |
| Certificate of Deposit | NABARD CD RED 17-02-2027#** | 6.9267 | 15000000 | 142.0277 |
| Certificate of Deposit | HDFC BANK CD RED 09-03-2027#** | 6.8973 | 15000000 | 141.4259 |
| Certificate of Deposit | AXIS BANK LTD CD RED 27-11-2026#** | 5.8742 | 12500000 | 120.4475 |
| Certificate of Deposit | ICICI BANK CD RED 19-03-2027#** | 5.7406 | 12500000 | 117.7083 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 15-09-2026#** | 4.7734 | 10000000 | 97.8753 |
| Certificate of Deposit | BANK OF BARODA CD RED 16-09-2026#** | 4.7723 | 10000000 | 97.8529 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027#** | 4.6137 | 10000000 | 94.6015 |
| Certificate of Deposit | FEDERAL BANK LTD CD RED 04-03-27#** | 4.6016 | 10000000 | 94.3530 |
| Certificate of Deposit | INDIAN BANK CD RED 27-10-2026#** | 2.3649 | 5000000 | 48.4919 |
| Certificate of Deposit | SIDBI CD RED 06-11-2026#** | 2.3580 | 5000000 | 48.3487 |
| Certificate of Deposit | AXIS BANK LTD CD RED 16-12-26#** | 2.3401 | 5000000 | 47.9828 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 2.3384 | 5000000 | 47.9478 |
| Certificate of Deposit | INDIAN BANK CD RED 12-01-2027#** | 2.3269 | 5000000 | 47.7118 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 22-01-2027#** | 2.3153 | 5000000 | 47.4738 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD 12-02-27#** | 2.3123 | 5000000 | 47.4129 |
| Certificate of Deposit | ICICI BANK CD RED 08-03-2027#** | 2.3013 | 5000000 | 47.1874 |
| Certificate of Deposit | NABARD CD RED 10-03-2027#** | 2.2991 | 5000000 | 47.1410 |
| Certificate of Deposit | UNION BANK OF INDIA CD 12-03-27#** | 1.8396 | 4000000 | 37.7196 |
| Certificate of Deposit | BANK OF BARODA CD RED 25-11-2026#** | 1.1754 | 2500000 | 24.1016 |
| Certificate of Deposit | INDIAN BANK CD RED 15-12-2026#** | 1.1706 | 2500000 | 24.0031 |
| Certificate of Deposit | BANK OF BARODA CD RED 08-03-27#** | 1.1505 | 2500000 | 23.5903 |
| Certificate of Deposit | HDFC BANK CD RED 12-06-26#** | 0.4868 | 1000000 | 9.9817 |
| Total | | 70.9788 | | 1455.3865 |
| Commercial Paper | MOTILAL OSWAL FIN SER CP RED 28-01-2027** | 2.3065 | 5000000 | 47.2927 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 2.3020 | 5000000 | 47.2020 |
| Commercial Paper | MIRAE ASSET FIN SERV LTD. CP R 18-02-27** | 2.2966 | 5000000 | 47.0897 |
| Commercial Paper | MUTHOOT FINANCE CP RED 23-02-2027** | 2.2947 | 5000000 | 47.0521 |
| Commercial Paper | JULIUS BAER CAP LTD CP 26-02-27** | 2.2927 | 5000000 | 47.0111 |
| Commercial Paper | CREDILA FINANCIAL SEVICES LT CP 01-03-27** | 2.2870 | 5000000 | 46.8942 |
| Commercial Paper | 360 ONE PRIME LTD. CP RED 11-03-2027** | 2.2798 | 5000000 | 46.7471 |
| Commercial Paper | MANAPPURAM FINANCE CP RED 03-12-2026** | 1.1682 | 2500000 | 23.9541 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2027** | 1.1560 | 2500000 | 23.7040 |
| Total | | 18.3836 | | 376.9470 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3408 | 5927 | 6.9878 |
| Total | | 0.3408 | | 6.9878 |
