| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 27.6494 | 392066 | 392.0032 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.0285 | | 0.4045 |
| Total | | 27.6780 | | 392.4077 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 7.0309 | 10000000 | 99.6815 |
| Treasury Bills | 91 Days Treasury Bill 09-Apr-2026 | 3.5226 | 5000000 | 49.9420 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 3.5082 | 5000000 | 49.7376 |
| Total | | 14.0617 | | 199.3611 |
| Certificate of Deposit | Axis Bank Limited CD 29-Apr-2026 | 3.5059 | 5000000 | 49.7059 |
| Certificate of Deposit | SIDBI CD 05-May-2026 | 3.5009 | 5000000 | 49.6347 |
| Certificate of Deposit | Canara Bank CD 11-May-2026 | 3.4961 | 5000000 | 49.5667 |
| Certificate of Deposit | HDFC Bank Ltd CD 19-May-2026 | 3.4898 | 5000000 | 49.4776 |
| Certificate of Deposit | Bank of Baroda CD 20-May-2026 | 3.4897 | 5000000 | 49.4753 |
| Certificate of Deposit | HDFC Bank Ltd CD 12-Jun-2026 | 3.4765 | 5000000 | 49.2888 |
| Total | | 20.9590 | | 297.1490 |
| Commercial Paper | Bajaj Finance Limited CP 29-Apr-2026 | 7.0102 | 10000000 | 99.3878 |
| Commercial Paper | ICICI Securities Ltd CP 30-Apr-2026 | 7.0066 | 10000000 | 99.3367 |
| Commercial Paper | Tata Capital Housing Fin CP 22-May-2026 | 6.9754 | 10000000 | 98.8946 |
| Commercial Paper | Godrej Industries Ltd CP 20-Apr-2026 | 5.2686 | 7500000 | 74.6967 |
| Commercial Paper | Power Finance Corp Ltd CP 15-Apr-2026 | 3.5166 | 5000000 | 49.8566 |
| Commercial Paper | NABARD CP 08-May-2026 | 3.4980 | 5000000 | 49.5928 |
| Commercial Paper | NABARD CP 14-May-2026 | 3.4934 | 5000000 | 49.5274 |
| Total | | 36.7687 | | 521.2926 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 0.5327 | 6458 | 7.5518 |
| Total | | 0.5327 | | 7.5518 |
