| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | SDL HARYANA 7.28% (28/12/2026) | 0.2895 | 9500000 | 95.6271 |
| Government Securities | GOI 8.24% 15/02/2027 | 0.0769 | 2500000 | 25.3904 |
| Total | | 0.3664 | | 121.0175 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.2746 | | 421.0000 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.4843 | | 159.9583 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.0772 | | -355.7978 |
| Total | | 0.6817 | | 225.1605 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (21/08/2026) | 1.7198 | 57500000 | 568.0517 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (20/08/2026) | 1.6602 | 55500000 | 548.3600 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (30/07/2026) | 1.5907 | 53000000 | 525.3985 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (10/09/2026) | 1.3418 | 45000000 | 443.1875 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (18/09/2026) | 1.2062 | 40500000 | 398.3912 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (26/11/2026) | 0.9131 | 31000000 | 301.6114 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (17/09/2026) | 0.3128 | 10500000 | 103.3035 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (13/08/2026) | 0.1497 | 5000000 | 49.4560 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (27/08/2026) | 0.1494 | 5000000 | 49.3516 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (19/11/2026) | 0.0023 | 76600 | 0.7461 |
| Total | | 9.0459 | | 2987.8575 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 26/11/2026 | 3.8660 | 26500 | 1276.9343 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 05/03/2027 | 3.6424 | 25500 | 1203.0989 |
| Certificate of Deposit | ** - YES BANK LTD - CD - 05/03/2027 | 3.2809 | 23000 | 1083.6738 |
| Certificate of Deposit | ** - NABARD - CD - 27/01/2027 | 3.0949 | 21500 | 1022.2358 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 14/12/2026 | 3.0505 | 21000 | 1007.5643 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 2.9174 | 20000 | 963.6120 |
| Certificate of Deposit | ** - INDIAN BANK - CD - 17/09/2026 | 2.8879 | 19500 | 953.8747 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 2.8581 | 20000 | 944.0290 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 06/11/2026 | 2.3439 | 16000 | 774.1952 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 02/04/2027 | 2.1304 | 15000 | 703.6658 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 2.0149 | 14000 | 665.5061 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 | 1.9998 | 14000 | 660.5438 |
| Certificate of Deposit | ** - CANARA BANK - CD - 18/12/2026 | 1.8882 | 13000 | 623.6854 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 22/01/2027 | 1.8685 | 13000 | 617.1588 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 1.7602 | 12000 | 581.3994 |
| Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 | 1.7044 | 12000 | 562.9782 |
| Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 04/03/2027 | 1.5711 | 11000 | 518.9415 |
| Certificate of Deposit | ** - KARUR VYSYA BANK LTD - CD - 15/09/2026 | 1.4802 | 10000 | 488.9180 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 1.4638 | 10000 | 483.4870 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 16/12/2026 | 1.4527 | 10000 | 479.8275 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 | 1.4378 | 10000 | 474.8965 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 | 1.4281 | 10000 | 471.7105 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 1.2945 | 9000 | 427.5572 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 12/02/2027 | 1.2919 | 9000 | 426.7157 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 11/09/2026 | 1.0376 | 7000 | 342.7120 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/02/2027 | 1.0069 | 7000 | 332.5833 |
| Certificate of Deposit | ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 02/03/2027 | 1.0011 | 7000 | 330.6632 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 05/02/2027 | 0.7183 | 5000 | 237.2540 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | 0.7149 | 5000 | 236.1148 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.5850 | 4000 | 193.2332 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/02/2027 | 0.5741 | 4000 | 189.6388 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 0.2933 | 2000 | 96.8797 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 0.2872 | 2000 | 94.8752 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 12/03/2027 | 0.2855 | 2000 | 94.2990 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 15/03/2027 | 0.2853 | 2000 | 94.2248 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 18/03/2027 | 0.2851 | 2000 | 94.1644 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 15/02/2027 | 0.2151 | 1500 | 71.0475 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/03/2027 | 0.1430 | 1000 | 47.2355 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 24/02/2027 | 0.0715 | 500 | 23.6261 |
| Total | | 60.2324 | | 19894.7609 |
| Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 | 2.8553 | 20000 | 943.1010 |
| Commercial Paper | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/12/2026 | 2.1105 | 14500 | 697.0875 |
| Commercial Paper | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 1.4515 | 10000 | 479.4290 |
| Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | 1.4383 | 10000 | 475.0725 |
| Commercial Paper | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 | 1.3489 | 9500 | 445.5500 |
| Commercial Paper | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 14/12/2026 | 1.1609 | 8000 | 383.4452 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | 1.1454 | 8000 | 378.3416 |
| Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | 1.1450 | 8000 | 378.2000 |
| Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 12/03/2027 | 1.1349 | 8000 | 374.8444 |
| Commercial Paper | ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 | 1.0027 | 7000 | 331.1763 |
| Commercial Paper | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 | 0.9976 | 7000 | 329.5075 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | 0.8616 | 6000 | 284.5830 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | 0.8593 | 6000 | 283.8201 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 28/01/2027 | 0.8569 | 6000 | 283.0404 |
| Commercial Paper | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 | 0.8525 | 6000 | 281.5947 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 26/02/2027 | 0.8488 | 6000 | 280.3506 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | 0.7263 | 5000 | 239.8980 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | 0.7261 | 5000 | 239.8350 |
| Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | 0.7195 | 5000 | 237.6608 |
| Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | 0.7191 | 5000 | 237.5155 |
| Commercial Paper | ** - 360 ONE PRIME LTD - CP - 25/01/2027 | 0.7150 | 5000 | 236.1785 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 25/09/2026 | 0.5882 | 4000 | 194.2974 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 30/10/2026 | 0.5829 | 4000 | 192.5214 |
| Commercial Paper | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | 0.5747 | 4000 | 189.8156 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | 0.5731 | 4000 | 189.3016 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 18/01/2027 | 0.5713 | 4000 | 188.6856 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 | 0.4300 | 3000 | 142.0287 |
| Commercial Paper | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | 0.4290 | 3000 | 141.7071 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 | 0.3594 | 2500 | 118.7223 |
| Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 23/09/2026 | 0.2944 | 2000 | 97.2541 |
| Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | 0.2852 | 2000 | 94.2140 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 04/02/2027 | 0.2844 | 2000 | 93.9516 |
| Commercial Paper | ** - SUNDARAM FIN LTD - CP - 18/11/2026 | 0.2188 | 1500 | 72.2848 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.2152 | 1500 | 71.0846 |
| Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | 0.1426 | 1000 | 47.1070 |
| Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 08/03/2027 | 0.1420 | 1000 | 46.8971 |
| Total | | 29.3676 | | 9700.1045 |
| Alternative Investment Fund | SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.3060 | 85738 | 101.0752 |
| Total | | 0.3060 | | 101.0752 |
