| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 0.7360 | 35000 | 349.7274 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.2105 | 10000 | 100.0262 |
| Corporate Debt | 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 0.1053 | 5000 | 50.0188 |
| Corporate Debt | 6.35% Power Finance Corporation Limited (30/06/2026) ** | 0.0526 | 625 | 24.9883 |
| Corporate Debt | 8.75% Shriram Finance Ltd (15/06/2026) ** | 0.0526 | 2500 | 25.0079 |
| Total | | 1.1569 | | 549.7686 |
| Government Securities | Government of India (09/07/2026) | 0.2216 | 10500000 | 105.3127 |
| Total | | 0.2216 | | 105.3127 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 5.3643 | | 2549.0988 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -13.9931 | | -6649.4717 |
| Total | | -8.6288 | | -4100.3730 |
| Treasury Bills | 91 DAYS T-BILL - 06AUG2026 | 4.4864 | 215312800 | 2131.9261 |
| Treasury Bills | 91 DAYS T-BILL - 13AUG2026 | 3.2762 | 157397500 | 1556.8502 |
| Treasury Bills | 91 DAYS T-BILL 04JUN26 | 3.1553 | 150000000 | 1499.3655 |
| Treasury Bills | 182 DAYS T-BILL - 23JUL2026 | 2.0881 | 100000000 | 992.2390 |
| Treasury Bills | 364 DAYS T-BILL - 06AUG2026 | 0.6251 | 30000000 | 297.0459 |
| Treasury Bills | 364 DAYS T-BILL - 30JUL2026 | 0.5737 | 27500000 | 272.6125 |
| Treasury Bills | 91 DAYS T-BILL - 09JUL2026 | 0.4185 | 20000000 | 198.8748 |
| Treasury Bills | 182 DAYS T-BILL - 09JULY2026 | 0.3557 | 17000000 | 169.0502 |
| Treasury Bills | 182 DAYS T-BILL - 30JUL2026 | 0.2086 | 10000000 | 99.1318 |
| Total | | 15.1876 | | 7217.0960 |
| Certificate of Deposit | Punjab National Bank (17/06/2026) ** # | 2.5711 | 24500 | 1221.7672 |
| Certificate of Deposit | RBL Bank Limited (11/06/2026) ** # | 2.1007 | 20000 | 998.2570 |
| Certificate of Deposit | Bank of Baroda (14/08/2026) ** # | 2.0739 | 20000 | 985.5140 |
| Certificate of Deposit | ICICI Bank Limited (29/06/2026) ** # | 2.0424 | 19500 | 970.5326 |
| Certificate of Deposit | Citibank NA/India (24/06/2026) ** # | 1.9914 | 19000 | 946.2912 |
| Certificate of Deposit | Central Bank of India (10/08/2026) ** # | 1.8673 | 18000 | 887.3433 |
| Certificate of Deposit | IDBI Bank Limited (05/06/2026) ** # | 1.5772 | 15000 | 749.4968 |
| Certificate of Deposit | Bank of Baroda (25/08/2026) ** # | 1.5521 | 15000 | 737.5478 |
| Certificate of Deposit | HDFC Bank Limited (05/06/2026) # | 1.5247 | 14500 | 724.5222 |
| Certificate of Deposit | IndusInd Bank Limited (04/06/2026) ** # | 1.4723 | 14000 | 699.6500 |
| Certificate of Deposit | IndusInd Bank Limited (11/08/2026) ** # | 1.4518 | 14000 | 689.8682 |
| Certificate of Deposit | IndusInd Bank Limited (25/08/2026) ** # | 1.2408 | 12000 | 589.6332 |
| Certificate of Deposit | The Jammu & Kashmir Bank Limited (25/08/2026) ** # | 1.2400 | 12000 | 589.2354 |
| Certificate of Deposit | City Union Bank Limited (09/06/2026) ** # | 1.0507 | 10000 | 499.2985 |
| Certificate of Deposit | Canara Bank (01/07/2026) # | 1.0466 | 10000 | 497.3350 |
| Certificate of Deposit | HDFC Bank Limited (06/08/2026) # | 1.0386 | 10000 | 493.5300 |
| Certificate of Deposit | Union Bank of India (07/08/2026) ** # | 1.0384 | 10000 | 493.4515 |
| Certificate of Deposit | IDBI Bank Limited (11/08/2026) ** # | 1.0373 | 10000 | 492.9050 |
| Certificate of Deposit | Canara Bank (17/08/2026) ** # | 1.0364 | 10000 | 492.4885 |
| Certificate of Deposit | Punjab & Sind Bank (18/08/2026) ** # | 1.0355 | 10000 | 492.0610 |
| Certificate of Deposit | Bank of Baroda (24/08/2026) ** # | 1.0349 | 10000 | 491.7945 |
| Certificate of Deposit | IndusInd Bank Limited (22/06/2026) ** # | 0.7339 | 7000 | 348.7572 |
| Certificate of Deposit | RBL Bank Limited (24/06/2026) ** # | 0.7336 | 7000 | 348.5976 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.6288 | 6000 | 298.8210 |
| Certificate of Deposit | HDFC Bank Limited (01/07/2026) # | 0.6279 | 6000 | 298.3812 |
| Certificate of Deposit | Union Bank of India (03/06/2026) # | 0.5259 | 5000 | 249.9185 |
| Certificate of Deposit | Indian Bank (08/06/2026) # | 0.5255 | 5000 | 249.7128 |
| Certificate of Deposit | Central Bank of India (08/06/2026) ** # | 0.5255 | 5000 | 249.7055 |
| Certificate of Deposit | DCB Bank Limited (16/06/2026) ** # | 0.5246 | 5000 | 249.3023 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) ** # | 0.5189 | 5000 | 246.5648 |
| Certificate of Deposit | Bank of Baroda (12/08/2026) ** # | 0.5187 | 5000 | 246.4750 |
| Certificate of Deposit | Canara Bank (14/08/2026) # | 0.5185 | 5000 | 246.3983 |
| Certificate of Deposit | Karur Vysya Bank Limited (14/08/2026) ** # | 0.5182 | 5000 | 246.2655 |
| Certificate of Deposit | HDFC Bank Limited (25/08/2026) ** # | 0.5174 | 5000 | 245.8493 |
| Certificate of Deposit | DCB Bank Limited (18/08/2026) ** # | 0.5173 | 5000 | 245.8238 |
| Certificate of Deposit | Mashreqbank PSC/India (10/06/2026) ** # | 0.4202 | 4000 | 199.6870 |
| Certificate of Deposit | DBS Bank Ltd/India (25/06/2026) ** # | 0.4192 | 4000 | 199.2050 |
| Certificate of Deposit | IDBI Bank Limited (10/08/2026) ** # | 0.4150 | 4000 | 197.2014 |
| Certificate of Deposit | The Federal Bank Limited (08/06/2026) ** # | 0.2102 | 2000 | 99.8832 |
| Certificate of Deposit | Union Bank of India (23/07/2026) ** # | 0.2083 | 2000 | 98.9882 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.1039 | 1000 | 49.3627 |
| Total | | 40.7357 | | 19357.4232 |
| Commercial Paper | PNB Housing Finance Limited (17/06/2026) ** | 2.0461 | 19500 | 972.2759 |
| Commercial Paper | Small Industries Development Bank of India (09/07/2026) ** | 1.5144 | 14500 | 719.6379 |
| Commercial Paper | National Bank For Agriculture and Rural Development (12/06/2026) ** | 1.4703 | 14000 | 698.6973 |
| Commercial Paper | IIFL Finance Limited (08/06/2026) ** | 1.1554 | 11000 | 549.0524 |
| Commercial Paper | Export Import Bank of India (10/06/2026) ** | 1.0506 | 10000 | 499.2505 |
| Commercial Paper | JSW Energy Limited (17/06/2026) ** | 1.0493 | 10000 | 498.6015 |
| Commercial Paper | Avenue Supermarts Limited (29/06/2026) ** | 1.0469 | 10000 | 497.4965 |
| Commercial Paper | National Bank For Agriculture and Rural Development (01/07/2026) ** | 1.0463 | 10000 | 497.1925 |
| Commercial Paper | Can Fin Homes Limited (17/07/2026) ** | 1.0425 | 10000 | 495.3710 |
| Commercial Paper | National Bank for Financing Infrastructure and Dev (04/08/2026) ** | 1.0389 | 10000 | 493.6770 |
| Commercial Paper | National Bank For Agriculture and Rural Development (14/08/2026) ** | 1.0366 | 10000 | 492.6095 |
| Commercial Paper | 360 ONE Prime Ltd (04/08/2026) ** | 1.0364 | 10000 | 492.5040 |
| Commercial Paper | Tata Teleservices Maharashtra Limited (19/06/2026) ** | 1.0278 | 9800 | 488.4188 |
| Commercial Paper | IIFL Finance Limited (19/06/2026) ** | 0.9952 | 9500 | 472.9010 |
| Commercial Paper | IndInfravit Trust (03/06/2026) ** | 0.9466 | 9000 | 449.8416 |
| Commercial Paper | Motilal Oswal Financial Services Limited (04/06/2026) ** | 0.8412 | 8000 | 399.7520 |
| Commercial Paper | JSW Energy Limited (09/06/2026) ** | 0.8406 | 8000 | 399.4484 |
| Commercial Paper | Godrej Finance Ltd (19/06/2026) ** | 0.8387 | 8000 | 398.5448 |
| Commercial Paper | PNB Housing Finance Limited (16/07/2026) ** | 0.8340 | 8000 | 396.2988 |
| Commercial Paper | ONGC Petro Additions Limited (10/08/2026) ** | 0.8298 | 8000 | 394.3208 |
| Commercial Paper | Tata Housing Development Company Limited (25/08/2026) ** | 0.7033 | 6800 | 334.2098 |
| Commercial Paper | SBICAP Securities Limited (12/06/2026) ** | 0.6299 | 6000 | 299.3448 |
| Commercial Paper | Kotak Securities Limited (15/06/2026) ** | 0.6296 | 6000 | 299.1630 |
| Commercial Paper | Sharekhan Ltd (15/06/2026) ** | 0.6295 | 6000 | 299.1252 |
| Commercial Paper | CESC Limited (23/06/2026) ** | 0.6288 | 6000 | 298.8132 |
| Commercial Paper | Sikka Ports and Terminals Limited (13/08/2026) ** | 0.6222 | 6000 | 295.6452 |
| Commercial Paper | Hero Fincorp Limited (04/08/2026) ** | 0.6220 | 6000 | 295.5615 |
| Commercial Paper | IIFL Finance Limited (04/06/2026) ** | 0.5257 | 5000 | 249.8158 |
| Commercial Paper | IIFL Finance Limited (05/06/2026) ** | 0.5256 | 5000 | 249.7545 |
| Commercial Paper | Muthoot Finance Limited (09/06/2026) ** | 0.5252 | 5000 | 249.5928 |
| Commercial Paper | Manappuram Finance Limited (17/06/2026) ** | 0.5243 | 5000 | 249.1618 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (19/06/2026) ** | 0.5241 | 5000 | 249.0605 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (22/06/2026) ** | 0.5238 | 5000 | 248.9045 |
| Commercial Paper | Bajaj Housing Finance Limited (04/08/2026) ** | 0.5194 | 5000 | 246.8000 |
| Commercial Paper | Tata Capital Housing Finance Limited (06/08/2026) ** | 0.5192 | 5000 | 246.7058 |
| Commercial Paper | Can Fin Homes Limited (07/08/2026) ** | 0.5190 | 5000 | 246.6228 |
| Commercial Paper | Godrej Consumer Products Limited (07/08/2026) ** | 0.5190 | 5000 | 246.6385 |
| Commercial Paper | Godrej & Boyce Manufacturing Co Limited (06/08/2026) ** | 0.5189 | 5000 | 246.6000 |
| Commercial Paper | Adani Ports and Special Economic Zone Limited (10/08/2026) ** | 0.5186 | 5000 | 246.4203 |
| Commercial Paper | Knowledge Realty Trust (11/08/2026) ** | 0.5185 | 5000 | 246.4075 |
| Commercial Paper | Julius Baer Capital India Private Limited (14/08/2026) ** | 0.5173 | 5000 | 245.8310 |
| Commercial Paper | Manappuram Finance Limited (17/08/2026) ** | 0.5170 | 5000 | 245.6523 |
| Commercial Paper | Sharekhan Ltd (25/08/2026) ** | 0.5161 | 5000 | 245.2483 |
| Commercial Paper | TATA Realty & Infrastructure Limited (31/08/2026) ** | 0.4955 | 4800 | 235.4794 |
| Commercial Paper | ICICI Home Finance Company Limited (29/06/2026) ** | 0.4712 | 4500 | 223.9101 |
| Commercial Paper | Infina Finance Private Limited (10/08/2026) ** | 0.4660 | 4500 | 221.4277 |
| Commercial Paper | ICICI Securities Limited (09/06/2026) ** | 0.4202 | 4000 | 199.6806 |
| Commercial Paper | SBICAP Securities Limited (11/06/2026) ** | 0.4200 | 4000 | 199.6028 |
| Commercial Paper | Redington (India) Limited (19/06/2026) ** | 0.4195 | 4000 | 199.3440 |
| Commercial Paper | ICICI Home Finance Company Limited (12/08/2026) ** | 0.4148 | 4000 | 197.1130 |
| Commercial Paper | Fedbank Financial Services Ltd (06/08/2026) ** | 0.4145 | 4000 | 196.9586 |
| Commercial Paper | Bajaj Finance Limited (14/08/2026) ** | 0.4142 | 4000 | 196.8276 |
| Commercial Paper | Kotak Securities Limited (13/08/2026) ** | 0.4142 | 4000 | 196.8068 |
| Commercial Paper | Deutsche Investments India Private Limited (13/08/2026) ** | 0.4141 | 4000 | 196.7730 |
| Commercial Paper | Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) ** | 0.4140 | 4000 | 196.7362 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (13/08/2026) ** | 0.4138 | 4000 | 196.6570 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (14/08/2026) ** | 0.4137 | 4000 | 196.6118 |
| Commercial Paper | ANGEL ONE LIMITED (25/08/2026) ** | 0.4123 | 4000 | 195.9300 |
| Commercial Paper | Deutsche Investments India Private Limited (10/06/2026) ** | 0.3676 | 3500 | 174.6834 |
| Commercial Paper | Small Industries Development Bank of India (03/06/2026) | 0.3156 | 3000 | 149.9501 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (04/06/2026) ** | 0.3155 | 3000 | 149.9108 |
| Commercial Paper | Bajaj Housing Finance Limited (05/06/2026) ** | 0.3154 | 3000 | 149.8968 |
| Commercial Paper | ICICI Securities Limited (05/06/2026) ** | 0.3154 | 3000 | 149.8802 |
| Commercial Paper | GIC Housing Finance Limited (12/06/2026) ** | 0.3150 | 3000 | 149.7021 |
| Commercial Paper | Nuvama Wealth Management Ltd (19/06/2026) ** | 0.3144 | 3000 | 149.4180 |
| Commercial Paper | Godrej Housing Finance Limited (24/06/2026) ** | 0.3143 | 3000 | 149.3774 |
| Commercial Paper | GIC Housing Finance Limited (25/08/2026) ** | 0.3102 | 3000 | 147.4067 |
| Commercial Paper | Standard Chartered Capital Limited (05/06/2026) ** | 0.2628 | 2500 | 124.8991 |
| Commercial Paper | Godrej Properties Limited (11/06/2026) ** | 0.2626 | 2500 | 124.7758 |
| Commercial Paper | Godrej Properties Limited (20/07/2026) ** | 0.2604 | 2500 | 123.7524 |
| Commercial Paper | Godrej Properties Limited (22/07/2026) ** | 0.2603 | 2500 | 123.7020 |
| Commercial Paper | Infina Finance Private Limited (05/06/2026) ** | 0.2103 | 2000 | 99.9189 |
| Commercial Paper | Julius Baer Capital India Private Limited (05/06/2026) ** | 0.2103 | 2000 | 99.9168 |
| Commercial Paper | L&T Finance Ltd (09/06/2026) ** | 0.2101 | 2000 | 99.8430 |
| Commercial Paper | Kotak Securities Limited (09/06/2026) ** | 0.2101 | 2000 | 99.8404 |
| Commercial Paper | Nuvama Wealth & Investment Ltd (09/06/2026) ** | 0.2101 | 2000 | 99.8325 |
| Commercial Paper | Sharekhan Ltd (10/06/2026) ** | 0.2100 | 2000 | 99.8124 |
| Commercial Paper | Godrej Properties Limited (12/06/2026) ** | 0.2100 | 2000 | 99.8027 |
| Commercial Paper | SBICAP Securities Limited (15/06/2026) ** | 0.2099 | 2000 | 99.7222 |
| Commercial Paper | Godrej Properties Limited (15/06/2026) ** | 0.2099 | 2000 | 99.7490 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (15/06/2026) ** | 0.2098 | 2000 | 99.7142 |
| Commercial Paper | SBICAP Securities Limited (16/06/2026) ** | 0.2098 | 2000 | 99.7024 |
| Commercial Paper | ICICI Home Finance Company Limited (10/07/2026) ** | 0.2088 | 2000 | 99.2287 |
| Commercial Paper | Godrej Properties Limited (16/07/2026) ** | 0.2085 | 2000 | 99.0826 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (06/08/2026) ** | 0.2073 | 2000 | 98.4863 |
| Commercial Paper | Nuvama Clearing Services Ltd (05/08/2026) ** | 0.2072 | 2000 | 98.4415 |
| Commercial Paper | Godrej Housing Finance Limited (24/08/2026) ** | 0.2068 | 2000 | 98.2855 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (18/08/2026) ** | 0.2067 | 2000 | 98.2160 |
| Commercial Paper | Tata Housing Development Company Limited (12/08/2026) ** | 0.1763 | 1700 | 83.7706 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/06/2026) ** | 0.1577 | 1500 | 74.9415 |
| Commercial Paper | Barclays Invest & Loans India Limited (05/06/2026) ** | 0.1577 | 1500 | 74.9384 |
| Commercial Paper | Muthoot Finance Limited (17/06/2026) ** | 0.1573 | 1500 | 74.7560 |
| Commercial Paper | Godrej Industries Limited (18/06/2026) ** | 0.1573 | 1500 | 74.7689 |
| Commercial Paper | Cholamandalam Securities Ltd (17/06/2026) ** | 0.1573 | 1500 | 74.7348 |
| Commercial Paper | Godrej Industries Limited (22/06/2026) ** | 0.1572 | 1500 | 74.7148 |
| Commercial Paper | Godrej Industries Limited (23/06/2026) ** | 0.1572 | 1500 | 74.7013 |
| Commercial Paper | Godrej Industries Limited (09/07/2026) ** | 0.1566 | 1500 | 74.4205 |
| Commercial Paper | Godrej Industries Limited (13/07/2026) ** | 0.1565 | 1500 | 74.3600 |
| Commercial Paper | Godrej Industries Limited (13/08/2026) ** | 0.1555 | 1500 | 73.8698 |
| Commercial Paper | Godrej Industries Limited (14/08/2026) ** | 0.1554 | 1500 | 73.8545 |
| Commercial Paper | Godrej Industries Limited (17/08/2026) ** | 0.1553 | 1500 | 73.8089 |
| Commercial Paper | Motilal Oswal Financial Services Limited (17/06/2026) ** | 0.1049 | 1000 | 49.8346 |
| Commercial Paper | Godrej Industries Limited (08/07/2026) ** | 0.1044 | 1000 | 49.6238 |
| Commercial Paper | Hero Housing Finance Ltd (15/07/2026) ** | 0.1043 | 1000 | 49.5535 |
| Commercial Paper | Hero Housing Finance Ltd (20/07/2026) ** | 0.1042 | 1000 | 49.4964 |
| Commercial Paper | IDBI Capital Markets & Securities Ltd (11/08/2026) ** | 0.0828 | 800 | 39.3554 |
| Commercial Paper | Cholamandalam Securities Ltd (17/08/2026) ** | 0.0826 | 800 | 39.2690 |
| Total | | 51.0286 | | 24248.5525 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2983 | 120230 | 141.7375 |
| Total | | 0.2983 | | 141.7375 |
