| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7325 | | 484.5996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0020 | | -0.3507 |
| Total | | 2.7305 | | 484.2489 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 4.3048 | 77000000 | 763.4435 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 2.7981 | 50000000 | 496.2350 |
| Treasury Bills | 182 Days Treasury Bill 08-May-2026 | 2.7921 | 50000000 | 495.1660 |
| Treasury Bills | 364 Days Treasury Bill 07-May-2026 | 2.7366 | 49000000 | 485.3318 |
| Treasury Bills | 364 Days Treasury Bill 01-May-2026 | 1.6769 | 30000000 | 297.3957 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 1.4065 | 25000000 | 249.4343 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 1.1762 | 21000000 | 208.5966 |
| Treasury Bills | 182 Days Treasury Bill 30-Apr-2026 | 0.8386 | 15000000 | 148.7228 |
| Treasury Bills | 91 Days Treasury Bill 09-Apr-2026 | 0.5888 | 10500000 | 104.4270 |
| Treasury Bills | 364 Days Treasury Bills 05-Mar-2026 | 0.5636 | 10000000 | 99.9452 |
| Treasury Bills | 364 Days Treasury Bill 26-Mar-2026 | 0.5340 | 9500000 | 94.7048 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.2815 | 5000000 | 49.9278 |
| Total | | 19.6978 | | 3493.3305 |
| Certificate of Deposit | NABARD** | 3.3770 | 60000000 | 598.9038 |
| Certificate of Deposit | Union Bank of India^ | 2.2489 | 40000000 | 398.8372 |
| Certificate of Deposit | Bank of Baroda** | 1.9705 | 35000000 | 349.4687 |
| Certificate of Deposit | Axis Bank Limited^ | 1.9413 | 35000000 | 344.2796 |
| Certificate of Deposit | Canara Bank** | 1.6642 | 30000000 | 295.1322 |
| Certificate of Deposit | Bank of Baroda** | 1.6640 | 30000000 | 295.1085 |
| Certificate of Deposit | HDFC Bank Limited^ | 1.5452 | 27500000 | 274.0419 |
| Certificate of Deposit | Punjab National Bank** | 1.4093 | 25000000 | 249.9278 |
| Certificate of Deposit | Union Bank of India** | 1.4017 | 25000000 | 248.5835 |
| Certificate of Deposit | Punjab National Bank** | 1.4017 | 25000000 | 248.5780 |
| Certificate of Deposit | Canara Bank** | 1.3913 | 25000000 | 246.7435 |
| Certificate of Deposit | Punjab National Bank** | 1.3887 | 25000000 | 246.2843 |
| Certificate of Deposit | Union Bank of India** | 1.3881 | 25000000 | 246.1745 |
| Certificate of Deposit | Bank of Baroda** | 1.3880 | 25000000 | 246.1640 |
| Certificate of Deposit | SIDBI^ | 1.1234 | 20000000 | 199.2290 |
| Certificate of Deposit | Axis Bank Limited** | 1.1147 | 20000000 | 197.6818 |
| Certificate of Deposit | Union Bank of India** | 1.1133 | 20000000 | 197.4402 |
| Certificate of Deposit | Bank of Baroda^ | 1.1113 | 20000000 | 197.0842 |
| Certificate of Deposit | Bank of India** | 1.1103 | 20000000 | 196.9014 |
| Certificate of Deposit | EXIM Bank^ | 1.1090 | 20000000 | 196.6714 |
| Certificate of Deposit | SIDBI** | 0.8445 | 15000000 | 149.7704 |
| Certificate of Deposit | Union Bank of India** | 0.8425 | 15000000 | 149.4072 |
| Certificate of Deposit | Indian Bank^ | 0.8359 | 15000000 | 148.2405 |
| Certificate of Deposit | Punjab National Bank** | 0.7036 | 12500000 | 124.7724 |
| Certificate of Deposit | NABARD** | 0.7023 | 12500000 | 124.5573 |
| Certificate of Deposit | Canara Bank^ | 0.5635 | 10000000 | 99.9393 |
| Certificate of Deposit | HDFC Bank Limited^ | 0.5629 | 10000000 | 99.8330 |
| Certificate of Deposit | Indian Bank** | 0.5628 | 10000000 | 99.8181 |
| Certificate of Deposit | Canara Bank^ | 0.5624 | 10000000 | 99.7427 |
| Certificate of Deposit | Axis Bank Limited** | 0.5624 | 10000000 | 99.7425 |
| Certificate of Deposit | HDFC Bank Limited** | 0.4224 | 7500000 | 74.9089 |
| Certificate of Deposit | HDFC Bank Limited** | 0.2812 | 5000000 | 49.8712 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 0.2774 | 5000000 | 49.1966 |
| Total | | 38.5857 | | 6843.0356 |
| Commercial Paper | Aditya Birla Housing Finance Limited** | 2.8148 | 50000000 | 499.1945 |
| Commercial Paper | Titan Company Limited** | 2.1956 | 39000000 | 389.3826 |
| Commercial Paper | LIC Housing Finance Limited^ | 1.9681 | 35000000 | 349.0424 |
| Commercial Paper | NABARD** | 1.9471 | 35000000 | 345.3037 |
| Commercial Paper | NABARD** | 1.6658 | 30000000 | 295.4184 |
| Commercial Paper | Godrej Housing Finance Limited** | 1.4069 | 25000000 | 249.5050 |
| Commercial Paper | Bajaj Finance Limited** | 1.4062 | 25000000 | 249.3795 |
| Commercial Paper | Jamnagar Utilities & Power Pvt Ltd** | 1.3882 | 25000000 | 246.1928 |
| Commercial Paper | SIDBI** | 1.3870 | 25000000 | 245.9875 |
| Commercial Paper | ICICI Securities Limited^ | 1.1270 | 20000000 | 199.8642 |
| Commercial Paper | Titan Company Limited** | 1.1263 | 20000000 | 199.7468 |
| Commercial Paper | Godrej Consumer Products Limited** | 1.1250 | 20000000 | 199.5098 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED** | 1.1247 | 20000000 | 199.4576 |
| Commercial Paper | Kotak Securities Ltd.** | 1.1233 | 20000000 | 199.2180 |
| Commercial Paper | HDFC Securities Limited** | 1.1108 | 20000000 | 196.9944 |
| Commercial Paper | Bharti Telecom Limited** | 1.1099 | 20000000 | 196.8434 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.1099 | 20000000 | 196.8426 |
| Commercial Paper | Kotak Securities Ltd.** | 1.1077 | 20000000 | 196.4506 |
| Commercial Paper | SIDBI** | 0.9865 | 17500000 | 174.9466 |
| Commercial Paper | SBI Cap Securities Ltd.** | 0.8445 | 15000000 | 149.7741 |
| Commercial Paper | Aditya Birla Capital Limited** | 0.8441 | 15000000 | 149.7029 |
| Commercial Paper | ICICI Securities Limited** | 0.8431 | 15000000 | 149.5121 |
| Commercial Paper | Kotak Securities Ltd.** | 0.8338 | 15000000 | 147.8691 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 0.8323 | 15000000 | 147.6026 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.6930 | 12500000 | 122.9055 |
| Commercial Paper | Mirae Asset Cap Mkts (India) Pvt Ltd** | 0.5630 | 10000000 | 99.8425 |
| Commercial Paper | Sharekhan Limited** | 0.5629 | 10000000 | 99.8359 |
| Commercial Paper | Titan Company Limited** | 0.5625 | 10000000 | 99.7566 |
| Commercial Paper | ICICI Securities Limited** | 0.5561 | 10000000 | 98.6242 |
| Commercial Paper | Bajaj Finance Limited** | 0.5560 | 10000000 | 98.6048 |
| Commercial Paper | ONGC PETRO-ADDITIONS LTD** | 0.5554 | 10000000 | 98.4979 |
| Commercial Paper | ICICI Securities Limited** | 0.5551 | 10000000 | 98.4395 |
| Commercial Paper | 360 ONE WAM LIMITED** | 0.5533 | 10000000 | 98.1334 |
| Commercial Paper | Godrej Industries Ltd** | 0.4228 | 7500000 | 74.9754 |
| Commercial Paper | Godrej Industries Ltd** | 0.4226 | 7500000 | 74.9509 |
| Commercial Paper | Godrej Industries Ltd** | 0.4226 | 7500000 | 74.9386 |
| Commercial Paper | Godrej Industries Ltd** | 0.4183 | 7500000 | 74.1900 |
| Commercial Paper | Network 18 Media & Investments Ltd** | 0.4175 | 7500000 | 74.0477 |
| Total | | 38.6897 | | 6861.4841 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.2964 | 45057 | 52.5618 |
| Total | | 0.2964 | | 52.5618 |