| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.92% BAJAJ HOUSING FINANCE LTD (16/03/2026) ** | 5.9693 | 500000 | 5.0032 |
| Corporate Debt | 7.51% INDIAN RAILWAY FINANCE CORPORATION LTD (15/04/2026) ** | 5.9679 | 500000 | 5.0019 |
| Total | | 11.9372 | | 10.0051 |
| Government Securities | 6.99% GOVERNMENT OF INDIA (17/04/2026) ** | 11.9540 | 1000000 | 10.0192 |
| Government Securities | 7.27% GOVERNMENT OF INDIA (08/04/2026) ** | 11.9525 | 1000000 | 10.0179 |
| Total | | 23.9065 | | 20.0371 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 18.6452 | | 15.6274 |
| Total | | 18.6452 | | 15.6274 |
| Certificate of Deposit | EXIM BANK (04/03/2026) | 5.9629 | 500000 | 4.9978 |
| Certificate of Deposit | INDIAN BANK (30/04/2026) | 5.8956 | 500000 | 4.9413 |
| Certificate of Deposit | BANK OF BARODA (25/05/2026) **# | 5.8694 | 500000 | 4.9194 |
| Certificate of Deposit | AXIS BANK LIMITED (04/03/2026) **# | 4.1740 | 350000 | 3.4984 |
| Total | | 21.9019 | | 18.3570 |
| Commercial Paper | NABARD (07/05/2026) ** | 8.2413 | 700000 | 6.9074 |
| Commercial Paper | NTPC LIMITED (10/03/2026) ** | 5.9574 | 500000 | 4.9932 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (13/05/2026) ** | 5.8709 | 500000 | 4.9207 |
| Commercial Paper | HDFC SECURITIES LIMITED (03/03/2026) ** | 2.9818 | 250000 | 2.4991 |
| Total | | 23.0514 | | 19.3204 |
| Alternative Investment Fund | % SBI FUNDS MANAGEMENT PRIVATE LTD () ** | 0.5578 | 401 | 0.4675 |
| Total | | 0.5578 | | 0.4675 |
