| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | GOI 8.24% 15/02/2027 | 0.0696 | 2500000 | 25.6142 |
| Government Securities | GOI - 6.99% (17/04/2026) | 0.0109 | 400000 | 4.0077 |
| Total | | 0.0805 | | 29.6219 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 3.5412 | | 1303.8247 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 1.4585 | | 536.9904 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -4.3421 | | -1598.7060 |
| Total | | 0.6576 | | 242.1091 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (02/04/2026) | 5.4076 | 200000000 | 1991.0360 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (30/04/2026) | 1.7100 | 63500000 | 629.5930 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (23/04/2026) | 1.5904 | 59000000 | 585.5573 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (26/03/2026) | 1.1642 | 43000000 | 428.6640 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (30/04/2026) | 0.9021 | 33500000 | 332.1475 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (26/03/2026) | 0.8258 | 30500000 | 304.0524 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (19/02/2027) | 0.6443 | 25000000 | 237.2203 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (16/04/2026) | 0.5396 | 20000000 | 198.6916 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (18/06/2026) | 0.5348 | 20000000 | 196.8940 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (26/06/2026) | 0.2671 | 10000000 | 98.3349 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (19/11/2026) | 0.0020 | 76600 | 0.7369 |
| Total | | 13.5879 | | 5002.9279 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 26/11/2026 | 3.4210 | 26500 | 1259.5914 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 02/04/2026 | 3.3757 | 25000 | 1242.8900 |
| Certificate of Deposit | ** - NABARD - CD - 27/01/2027 | 2.7435 | 21500 | 1010.1334 |
| Certificate of Deposit | ** - INDIAN BANK - CD - 17/09/2026 | 2.6159 | 20000 | 963.1370 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 06/11/2026 | 2.5921 | 20000 | 954.3740 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 27/11/2026 | 2.5825 | 20000 | 950.8640 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 2.5383 | 20000 | 934.5780 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 22/01/2027 | 1.7830 | 14000 | 656.4782 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 | 1.7774 | 14000 | 654.4363 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 | 1.7761 | 14000 | 653.9512 |
| Certificate of Deposit | ** - CANARA BANK - CD - 18/12/2026 | 1.6730 | 13000 | 615.9972 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 16/12/2026 | 1.6728 | 13000 | 615.9166 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 1.6597 | 13000 | 611.0858 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 1.6271 | 12000 | 599.0814 |
| Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 10/03/2026 | 1.5595 | 11500 | 574.1956 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 1.5571 | 12000 | 573.3102 |
| Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 | 1.5123 | 12000 | 556.8150 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 28/05/2026 | 1.4678 | 11000 | 540.4427 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2026 | 1.3561 | 10000 | 499.3145 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 1.3545 | 10000 | 498.7075 |
| Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | 1.3495 | 10000 | 496.8875 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 04/06/2026 | 1.3327 | 10000 | 490.6770 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026 | 1.2952 | 10000 | 476.8750 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 14/12/2026 | 1.2873 | 10000 | 473.9885 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/02/2027 | 1.2767 | 10000 | 470.0640 |
| Certificate of Deposit | ** - NABARD - CD - 04/02/2027 | 1.2751 | 10000 | 469.4960 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 12/02/2027 | 1.2746 | 10000 | 469.3055 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 1.1486 | 9000 | 422.9141 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 09/03/2026 | 1.0850 | 8000 | 399.4932 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 13/11/2026 | 0.9706 | 7500 | 357.3615 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/03/2026 | 0.8134 | 6000 | 299.4996 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 06/04/2026 | 0.8095 | 6000 | 298.0467 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 11/09/2026 | 0.7854 | 6000 | 289.1796 |
| Certificate of Deposit | ** - EXIM - CD - 20/03/2026 | 0.5416 | 4000 | 199.4238 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.5177 | 4000 | 190.6088 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 24/03/2026 | 0.4736 | 3500 | 174.3903 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 24/03/2026 | 0.4736 | 3500 | 174.3901 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026 | 0.3382 | 2500 | 124.5181 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026 | 0.2595 | 2000 | 95.5340 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 24/02/2027 | 0.2538 | 2000 | 93.4470 |
| Certificate of Deposit | ** - INDIAN BANK - CD - 12/03/2026 | 0.1356 | 1000 | 49.9166 |
| Total | | 58.3429 | | 21481.3169 |
| Commercial Paper | ** - EXIM - CP - 01/06/2026 | 6.0045 | 45000 | 2210.7983 |
| Commercial Paper | ** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026 | 2.3978 | 18000 | 882.8397 |
| Commercial Paper | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 1.2808 | 10000 | 471.5890 |
| Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | 1.2768 | 10000 | 470.1105 |
| Commercial Paper | ** - ADITYA BIRLA CAPITAL LTD - CP - 09/02/2027 | 1.2708 | 10000 | 467.9130 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026 | 1.0647 | 8000 | 392.0164 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | 1.0153 | 8000 | 373.8404 |
| Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | 1.0147 | 8000 | 373.6016 |
| Commercial Paper | ** - AXIS FINANCE LTD - CP - 06/03/2026 | 0.8141 | 6000 | 299.7528 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | 0.7632 | 6000 | 281.0136 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | 0.7617 | 6000 | 280.4352 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 28/01/2027 | 0.7576 | 6000 | 278.9415 |
| Commercial Paper | ** - ICICI SECURITIES LTD - CP - 06/03/2026 | 0.6784 | 5000 | 249.7895 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026 | 0.6421 | 5000 | 236.4228 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 30/11/2026 | 0.6416 | 5000 | 236.2218 |
| Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | 0.6376 | 5000 | 234.7510 |
| Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | 0.6370 | 5000 | 234.5283 |
| Commercial Paper | ** - 360 ONE PRIME LTD - CP - 25/01/2027 | 0.6328 | 5000 | 232.9805 |
| Commercial Paper | ** - HDFC SECURITIES LTD - CP - 05/03/2026 | 0.5428 | 4000 | 199.8642 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 30/10/2026 | 0.5129 | 4000 | 188.8482 |
| Commercial Paper | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | 0.5087 | 4000 | 187.3072 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | 0.5081 | 4000 | 187.0922 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 18/01/2027 | 0.5041 | 4000 | 185.5886 |
| Commercial Paper | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026 | 0.4752 | 3500 | 174.9466 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 | 0.3812 | 3000 | 140.3547 |
| Commercial Paper | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | 0.3797 | 3000 | 139.7883 |
| Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | 0.2518 | 2000 | 92.7059 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 04/02/2027 | 0.2511 | 2000 | 92.4437 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.1910 | 1500 | 70.3133 |
| Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 13/03/2026 | 0.1355 | 1000 | 49.8996 |
| Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | 0.1259 | 1000 | 46.3530 |
| Total | | 27.0595 | | 9963.0514 |
| Alternative Investment Fund | SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.2716 | 85738 | 100.0189 |
| Total | | 0.2716 | | 100.0189 |
