| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 6.4419 | | 194.9935 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1503 | | 4.5482 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0018 | | 0.0554 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5754 | | -17.4173 |
| Total | | 6.0185 | | 182.1798 |
| Treasury Bills | 182 DAYS TBILL RED 18-06-2026 | 3.2523 | 10000000 | 98.4470 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 2.4700 | 7500000 | 74.7670 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 1.7793 | 5500000 | 53.8595 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 1.6481 | 5000000 | 49.8869 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 0.8147 | 2500000 | 24.6610 |
| Total | | 9.9645 | | 301.6214 |
| Certificate of Deposit | NABARD CD RED 17-02-2027#** | 4.6423 | 15000000 | 140.5209 |
| Certificate of Deposit | CANARA BANK CD RED 15-06-2026#** | 4.0470 | 12500000 | 122.5025 |
| Certificate of Deposit | AXIS BANK LTD CD RED 27-11-2026#** | 3.9250 | 12500000 | 118.8076 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 01-06-2026#** | 3.2462 | 10000000 | 98.2613 |
| Certificate of Deposit | FEDERAL BANK LTD CD 08-06-2026#** | 3.2410 | 10000000 | 98.1028 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 3.2401 | 10000000 | 98.0760 |
| Certificate of Deposit | BANK OF BARODA CD RED 16-09-2026#** | 3.1825 | 10000000 | 96.3340 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027#** | 3.0930 | 10000000 | 93.6256 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 2.4687 | 7500000 | 74.7258 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026#** | 2.4361 | 7500000 | 73.7414 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 04-02-27#** | 2.3287 | 7500000 | 70.4891 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026#** | 1.6493 | 5000000 | 49.9235 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 1.6488 | 5000000 | 49.9087 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 1.6471 | 5000000 | 49.8560 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-06-26#** | 1.6224 | 5000000 | 49.1109 |
| Certificate of Deposit | INDIAN BANK CD 05-06-26#** | 1.6218 | 5000000 | 49.0917 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 1.6199 | 5000000 | 49.0340 |
| Certificate of Deposit | SIDBI CD RED 06-11-2026#** | 1.5754 | 5000000 | 47.6875 |
| Certificate of Deposit | AXIS BANK LTD CD RED 16-12-26#** | 1.5652 | 5000000 | 47.3782 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 1.5646 | 5000000 | 47.3586 |
| Certificate of Deposit | INDIAN BANK CD RED 12-01-2027#** | 1.5586 | 5000000 | 47.1770 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-02-2027#** | 1.5529 | 5000000 | 47.0072 |
| Certificate of Deposit | BANK OF BARODA CD RED 12-02-27#** | 1.5505 | 5000000 | 46.9326 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD 12-02-27#** | 1.5504 | 5000000 | 46.9306 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 22-01-2027#** | 1.5491 | 5000000 | 46.8913 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027#** | 1.5443 | 5000000 | 46.7455 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 05-03-2026#** | 0.8254 | 2500000 | 24.9851 |
| Certificate of Deposit | BANK OF BARODA CD RED 25-11-2026#** | 0.7855 | 2500000 | 23.7769 |
| Certificate of Deposit | CANARA BANK CD RED 02-02-2027#** | 0.7765 | 2500000 | 23.5032 |
| Total | | 62.0582 | | 1878.4855 |
| Commercial Paper | BAJAJ FINANCE LTD CP RED 05-03-2026** | 3.3015 | 10000000 | 99.9354 |
| Commercial Paper | TATA CAPITAL HSNG CP 25-03-26** | 2.4676 | 7500000 | 74.6931 |
| Commercial Paper | ICICI SECURITIES CP RED 05-03-2026** | 1.6507 | 5000000 | 49.9661 |
| Commercial Paper | NUVAMA WEALTH FIN CP RED 10-03-26** | 1.6489 | 5000000 | 49.9117 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 1.6485 | 5000000 | 49.8991 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 1.6204 | 5000000 | 49.0499 |
| Commercial Paper | MOTILAL OSWAL FIN SER CP RED 28-01-2027** | 1.5438 | 5000000 | 46.7301 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 1.5426 | 5000000 | 46.6944 |
| Commercial Paper | MUTHOOT FINANCE CP RED 23-02-2027** | 1.5381 | 5000000 | 46.5587 |
| Commercial Paper | MIRAE ASSET FIN SERV LTD. CP R 18-02-27** | 1.5352 | 5000000 | 46.4710 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.8252 | 2500000 | 24.9790 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.8236 | 2500000 | 24.9288 |
| Commercial Paper | 360 ONE PRIME LTD. CP 29-05-26** | 0.8101 | 2500000 | 24.5229 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2027** | 0.7741 | 2500000 | 23.4321 |
| Total | | 21.7304 | | 657.7723 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.2284 | 5927 | 6.9148 |
| Total | | 0.2284 | | 6.9148 |
