| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.23% Small Industries Development Bank of India (09/03/2026) ** | 0.7814 | 4050 | 405.0846 |
| Corporate Debt | 8.03% Power Finance Corporation Limited (02/05/2026) ** | 0.3281 | 1700 | 170.0619 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.0482 | 2500 | 24.9959 |
| Total | | 1.1577 | | 600.1424 |
| Government Securities | Government of India (12/04/2026) | 0.8683 | 45000000 | 450.0860 |
| Government Securities | State Government Securities (06/03/2026) | 0.1930 | 10000000 | 100.0450 |
| Total | | 1.0612 | | 550.1310 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.6979 | | 1916.8995 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -8.4161 | | -4362.7268 |
| Total | | -4.7182 | | -2445.8273 |
| Treasury Bills | 91 DAYS T-BILL 14MAY2026 | 5.2783 | 276522000 | 2736.1548 |
| Treasury Bills | 91 DAYS T-BILL - 22MAY2026 | 4.5378 | 238000000 | 2352.3349 |
| Treasury Bills | 182 DAYS T-BILL - 05MAR2026 | 0.9640 | 50000000 | 499.7260 |
| Treasury Bills | 182 DAYS T-BILL - 26MAR2026 | 0.5769 | 30000000 | 299.0679 |
| Treasury Bills | 364 DTB 26Mar2026 | 0.3750 | 19500000 | 194.3941 |
| Treasury Bills | 91 DAYS T-BILL - 12MAR2026 | 0.3371 | 17500000 | 174.7471 |
| Treasury Bills | 182 DAYS T-BILL - 21MAY2026 | 0.1812 | 9500000 | 93.9090 |
| Treasury Bills | 364 DTB 05MAR2026 | 0.0578 | 3000000 | 29.9836 |
| Total | | 12.3081 | | 6380.3174 |
| Certificate of Deposit | RBL Bank Limited (19/03/2026) ** # | 4.8081 | 50000 | 2492.4175 |
| Certificate of Deposit | IndusInd Bank Limited (22/05/2026) ** # | 2.7987 | 29500 | 1450.7997 |
| Certificate of Deposit | Union Bank of India (20/03/2026) # | 2.4043 | 25000 | 1246.3663 |
| Certificate of Deposit | Karur Vysya Bank Limited (11/03/2026) ** # | 1.9261 | 20000 | 998.4570 |
| Certificate of Deposit | The Jammu & Kashmir Bank Limited (19/03/2026) ** # | 1.9234 | 20000 | 997.0450 |
| Certificate of Deposit | Canara Bank (08/05/2026) ** # | 1.9036 | 20000 | 986.7820 |
| Certificate of Deposit | Punjab & Sind Bank (19/05/2026) ** # | 1.8991 | 20000 | 984.4770 |
| Certificate of Deposit | Yes Bank Limited (05/03/2026) ** # | 1.5423 | 16000 | 799.5080 |
| Certificate of Deposit | Bank of India (11/05/2026) ** # | 1.4264 | 15000 | 739.4213 |
| Certificate of Deposit | RBL Bank Limited (14/05/2026) ** # | 1.4247 | 15000 | 738.5603 |
| Certificate of Deposit | Union Bank of India (26/05/2026) ** # | 1.3758 | 14500 | 713.1869 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) ** # | 1.3297 | 14000 | 689.2921 |
| Certificate of Deposit | RBL Bank Limited (13/05/2026) ** # | 1.2350 | 13000 | 640.2175 |
| Certificate of Deposit | Axis Bank Limited (06/05/2026) # | 1.1424 | 12000 | 592.2048 |
| Certificate of Deposit | Canara Bank (26/05/2026) ** # | 1.0438 | 11000 | 541.0757 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (10/03/2026) ** # | 0.9632 | 10000 | 499.3145 |
| Certificate of Deposit | Punjab & Sind Bank (18/03/2026) ** # | 0.9620 | 10000 | 498.6750 |
| Certificate of Deposit | State Bank of India (27/03/2026) # | 0.9607 | 10000 | 498.0270 |
| Certificate of Deposit | HDFC Bank Limited (07/05/2026) ** # | 0.9519 | 10000 | 493.4380 |
| Certificate of Deposit | City Union Bank Limited (25/05/2026) ** # | 0.9480 | 10000 | 491.4510 |
| Certificate of Deposit | Union Bank of India (15/05/2026) # | 0.9030 | 9500 | 468.1035 |
| Certificate of Deposit | Punjab & Sind Bank (23/03/2026) ** # | 0.8651 | 9000 | 448.4529 |
| Certificate of Deposit | Bank of India (08/05/2026) ** # | 0.8564 | 9000 | 443.9174 |
| Certificate of Deposit | Union Bank of India (20/05/2026) ** # | 0.8073 | 8500 | 418.4967 |
| Certificate of Deposit | IndusInd Bank Limited (10/03/2026) ** # | 0.7705 | 8000 | 399.4300 |
| Certificate of Deposit | Small Industries Development Bank of India (26/03/2026) # | 0.6726 | 7000 | 348.6508 |
| Certificate of Deposit | Yes Bank Limited (15/05/2026) ** # | 0.6647 | 7000 | 344.5869 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.6248 | 6500 | 323.8677 |
| Certificate of Deposit | Indian Bank (30/04/2026) # | 0.6196 | 6500 | 321.1878 |
| Certificate of Deposit | IDBI Bank Limited (28/04/2026) ** # | 0.5720 | 6000 | 296.5389 |
| Certificate of Deposit | Bank of Baroda (10/03/2026) ** # | 0.4816 | 5000 | 249.6585 |
| Certificate of Deposit | Punjab National Bank (13/03/2026) ** # | 0.4814 | 5000 | 249.5448 |
| Certificate of Deposit | Indian Bank (13/05/2026) ** # | 0.4754 | 5000 | 246.4440 |
| Certificate of Deposit | Canara Bank (15/05/2026) ** # | 0.4752 | 5000 | 246.3603 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/05/2026) ** # | 0.4751 | 5000 | 246.2908 |
| Certificate of Deposit | IDBI Bank Limited (15/05/2026) ** # | 0.4751 | 5000 | 246.2880 |
| Certificate of Deposit | Karur Vysya Bank Limited (22/05/2026) ** # | 0.4745 | 5000 | 245.9880 |
| Certificate of Deposit | DCB Bank Limited (20/05/2026) ** # | 0.4745 | 5000 | 245.9728 |
| Certificate of Deposit | Axis Bank Limited (25/05/2026) # | 0.4269 | 4500 | 221.3226 |
| Certificate of Deposit | Bank of India (12/03/2026) ** # | 0.3852 | 4000 | 199.6618 |
| Certificate of Deposit | IndusInd Bank Limited (12/03/2026) ** # | 0.3851 | 4000 | 199.6516 |
| Certificate of Deposit | IDFC First Bank Limited (18/05/2026) ** # | 0.3800 | 4000 | 196.9652 |
| Certificate of Deposit | Small Industries Development Bank of India (20/05/2026) # | 0.3798 | 4000 | 196.8716 |
| Certificate of Deposit | Bank of India (20/05/2026) ** # | 0.3798 | 4000 | 196.9014 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.3367 | 3500 | 174.5476 |
| Certificate of Deposit | Axis Bank Limited (15/05/2026) # | 0.3327 | 3500 | 172.4452 |
| Certificate of Deposit | IndusInd Bank Limited (11/03/2026) ** # | 0.2889 | 3000 | 149.7624 |
| Certificate of Deposit | Punjab National Bank (20/03/2026) # | 0.2885 | 3000 | 149.5679 |
| Certificate of Deposit | Union Bank of India (07/05/2026) ** # | 0.2856 | 3000 | 148.0515 |
| Certificate of Deposit | Bank of Baroda (20/05/2026) ** # | 0.2849 | 3000 | 147.6984 |
| Certificate of Deposit | Central Bank of India (25/05/2026) ** # | 0.2846 | 3000 | 147.5433 |
| Certificate of Deposit | The Federal Bank Limited (20/05/2026) ** # | 0.1899 | 2000 | 98.4529 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) ** # | 0.1898 | 2000 | 98.3881 |
| Certificate of Deposit | DCB Bank Limited (22/05/2026) ** # | 0.1897 | 2000 | 98.3495 |
| Certificate of Deposit | Small Industries Development Bank of India (25/03/2026) ** # | 0.0961 | 1000 | 49.8150 |
| Certificate of Deposit | IDFC First Bank Limited (15/05/2026) ** # | 0.0950 | 1000 | 49.2571 |
| Certificate of Deposit | HDFC Bank Limited (25/05/2026) ** # | 0.0949 | 1000 | 49.1820 |
| Certificate of Deposit | Bank of Baroda (06/03/2026) ** # | 0.0482 | 500 | 24.9813 |
| Total | | 49.4808 | | 25649.9128 |
| Commercial Paper | Small Industries Development Bank of India (27/03/2026) | 4.8034 | 50000 | 2489.9775 |
| Commercial Paper | National Bank For Agriculture and Rural Development (07/05/2026) ** | 2.6650 | 28000 | 1381.4878 |
| Commercial Paper | PNB Housing Finance Limited (20/03/2026) ** | 1.9226 | 20000 | 996.6440 |
| Commercial Paper | Small Industries Development Bank of India (03/03/2026) ** | 1.3499 | 14000 | 699.7865 |
| Commercial Paper | Small Industries Development Bank of India (10/03/2026) | 1.1558 | 12000 | 599.1654 |
| Commercial Paper | IIFL Finance Limited (10/03/2026) ** | 1.0107 | 10500 | 523.9406 |
| Commercial Paper | Small Industries Development Bank of India (20/03/2026) | 0.9617 | 10000 | 498.5340 |
| Commercial Paper | Reliance Retail Ventures Limited (13/05/2026) ** | 0.9507 | 10000 | 492.8150 |
| Commercial Paper | ICICI Securities Limited (13/03/2026) ** | 0.7701 | 8000 | 399.1892 |
| Commercial Paper | Sharekhan Ltd (16/03/2026) ** | 0.7695 | 8000 | 398.8928 |
| Commercial Paper | Bajaj Financial Securities Limited (20/03/2026) ** | 0.7691 | 8000 | 398.7124 |
| Commercial Paper | Reliance Retail Ventures Limited (14/05/2026) ** | 0.7604 | 8000 | 394.1744 |
| Commercial Paper | Motilal Oswal Financial Services Limited (13/05/2026) ** | 0.7595 | 8000 | 393.7204 |
| Commercial Paper | Bajaj Finance Limited (05/03/2026) | 0.5784 | 6000 | 299.8062 |
| Commercial Paper | Sharekhan Ltd (10/03/2026) ** | 0.5778 | 6000 | 299.5077 |
| Commercial Paper | Axis Securities Limited (13/03/2026) ** | 0.5776 | 6000 | 299.3934 |
| Commercial Paper | Manappuram Finance Limited (13/03/2026) ** | 0.5775 | 6000 | 299.3586 |
| Commercial Paper | Bajaj Financial Securities Limited (16/03/2026) ** | 0.5773 | 6000 | 299.2371 |
| Commercial Paper | Network 18 Media & Investments Limited (05/05/2026) ** | 0.5713 | 6000 | 296.1318 |
| Commercial Paper | Hero Fincorp Limited (25/05/2026) ** | 0.5685 | 6000 | 294.6750 |
| Commercial Paper | Hero Fincorp Limited (26/05/2026) ** | 0.5683 | 6000 | 294.6135 |
| Commercial Paper | Nuvama Clearing Services Ltd (18/03/2026) ** | 0.5287 | 5500 | 274.0752 |
| Commercial Paper | ICICI Securities Limited (06/03/2026) | 0.4819 | 5000 | 249.7895 |
| Commercial Paper | Sharekhan Ltd (05/03/2026) ** | 0.4819 | 5000 | 249.8193 |
| Commercial Paper | IIFL Finance Limited (18/03/2026) ** | 0.4804 | 5000 | 249.0385 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (23/03/2026) ** | 0.4804 | 5000 | 249.0505 |
| Commercial Paper | Julius Baer Capital India Private Limited (28/04/2026) ** | 0.4763 | 5000 | 246.8988 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) ** | 0.4757 | 5000 | 246.6133 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 0.4757 | 5000 | 246.6088 |
| Commercial Paper | Godrej Housing Finance Limited (15/05/2026) ** | 0.4750 | 5000 | 246.2233 |
| Commercial Paper | Julius Baer Capital India Private Limited (13/05/2026) ** | 0.4748 | 5000 | 246.1090 |
| Commercial Paper | Bharti Telecom Limited (14/05/2026) ** | 0.4747 | 5000 | 246.0543 |
| Commercial Paper | Axis Securities Limited (12/03/2026) ** | 0.3851 | 4000 | 199.6292 |
| Commercial Paper | SBICAP Securities Limited (13/03/2026) ** | 0.3850 | 4000 | 199.5988 |
| Commercial Paper | Poonawalla Fincorp Limited (13/03/2026) ** | 0.3850 | 4000 | 199.5990 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (18/03/2026) ** | 0.3847 | 4000 | 199.3964 |
| Commercial Paper | Tata Housing Development Company Limited (23/03/2026) ** | 0.3844 | 4000 | 199.2566 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 0.3795 | 4000 | 196.7128 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (18/05/2026) ** | 0.3795 | 4000 | 196.7272 |
| Commercial Paper | Manappuram Finance Limited (02/03/2026) | 0.2893 | 3000 | 149.9766 |
| Commercial Paper | Reliance Retail Ventures Limited (09/03/2026) ** | 0.2890 | 3000 | 149.8095 |
| Commercial Paper | Julius Baer Capital India Private Limited (13/03/2026) ** | 0.2888 | 3000 | 149.6930 |
| Commercial Paper | Birla Group Holdings Private Limited (13/03/2026) ** | 0.2888 | 3000 | 149.6930 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (20/03/2026) ** | 0.2884 | 3000 | 149.4942 |
| Commercial Paper | Tata Housing Development Company Limited (20/03/2026) ** | 0.2884 | 3000 | 149.5184 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (23/03/2026) ** | 0.2882 | 3000 | 149.4134 |
| Commercial Paper | ONGC Petro Additions Limited (13/05/2026) ** | 0.2850 | 3000 | 147.7469 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (25/05/2026) ** | 0.2842 | 3000 | 147.3443 |
| Commercial Paper | Nuvama Wealth Finance Ltd (25/05/2026) ** | 0.2839 | 3000 | 147.1457 |
| Commercial Paper | Deutsche Investments India Private Limited (09/03/2026) ** | 0.2408 | 2500 | 124.8294 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (10/03/2026) ** | 0.2408 | 2500 | 124.8028 |
| Commercial Paper | DSP Investment Managers Pvt Ltd (11/03/2026) ** | 0.2407 | 2500 | 124.7809 |
| Commercial Paper | ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) ** | 0.1929 | 2000 | 99.9845 |
| Commercial Paper | Kotak Securities Limited (03/03/2026) ** | 0.1928 | 2000 | 99.9668 |
| Commercial Paper | Fedbank Financial Services Ltd (05/03/2026) ** | 0.1928 | 2000 | 99.9242 |
| Commercial Paper | ICICI Securities Limited (11/03/2026) ** | 0.1926 | 2000 | 99.8310 |
| Commercial Paper | Muthoot Finance Limited (09/03/2026) ** | 0.1926 | 2000 | 99.8629 |
| Commercial Paper | Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) ** | 0.1926 | 2000 | 99.8425 |
| Commercial Paper | SBICAP Securities Limited (12/03/2026) ** | 0.1926 | 2000 | 99.8161 |
| Commercial Paper | Blue Star Limited (09/03/2026) ** | 0.1926 | 2000 | 99.8630 |
| Commercial Paper | Godrej Properties Limited (13/03/2026) ** | 0.1925 | 2000 | 99.8024 |
| Commercial Paper | Barclays Invest & Loans India Limited (16/03/2026) ** | 0.1924 | 2000 | 99.7354 |
| Commercial Paper | Infina Finance Private Limited (16/03/2026) ** | 0.1924 | 2000 | 99.7338 |
| Commercial Paper | Godrej Properties Limited (16/03/2026) ** | 0.1924 | 2000 | 99.7469 |
| Commercial Paper | SBICAP Securities Limited (18/03/2026) ** | 0.1924 | 2000 | 99.7119 |
| Commercial Paper | Hero Fincorp Limited (19/03/2026) ** | 0.1923 | 2000 | 99.6827 |
| Commercial Paper | Bajaj Financial Securities Limited (23/03/2026) ** | 0.1922 | 2000 | 99.6265 |
| Commercial Paper | SBICAP Securities Limited (23/03/2026) ** | 0.1922 | 2000 | 99.6265 |
| Commercial Paper | SBICAP Securities Limited (24/03/2026) ** | 0.1922 | 2000 | 99.6096 |
| Commercial Paper | Julius Baer Capital India Private Limited (24/03/2026) ** | 0.1921 | 2000 | 99.6018 |
| Commercial Paper | National Bank For Agriculture and Rural Development (08/05/2026) ** | 0.1903 | 2000 | 98.6582 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (20/05/2026) ** | 0.1897 | 2000 | 98.3360 |
| Commercial Paper | Manappuram Finance Limited (22/05/2026) ** | 0.1895 | 2000 | 98.2194 |
| Commercial Paper | Mirae Asset Sharekhan Financial Services Ltd (25/05/2026) ** | 0.1894 | 2000 | 98.1733 |
| Commercial Paper | Godrej Properties Limited (11/03/2026) ** | 0.1444 | 1500 | 74.8765 |
| Commercial Paper | Motilal Oswal Financial Services Limited (25/03/2026) ** | 0.1441 | 1500 | 74.6740 |
| Commercial Paper | Godrej Industries Limited (19/05/2026) ** | 0.1425 | 1500 | 73.8461 |
| Commercial Paper | Godrej Industries Limited (22/05/2026) ** | 0.1424 | 1500 | 73.8029 |
| Commercial Paper | Godrej Industries Limited (20/05/2026) ** | 0.1424 | 1500 | 73.8317 |
| Commercial Paper | Birla Group Holdings Private Limited (09/03/2026) ** | 0.0963 | 1000 | 49.9317 |
| Commercial Paper | Muthoot Finance Limited (17/03/2026) ** | 0.0962 | 1000 | 49.8611 |
| Commercial Paper | IDBI Capital Markets & Securities Ltd (13/03/2026) ** | 0.0962 | 1000 | 49.8838 |
| Commercial Paper | Tata Housing Development Company Limited (18/03/2026) ** | 0.0962 | 1000 | 49.8563 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (20/03/2026) ** | 0.0961 | 1000 | 49.8363 |
| Commercial Paper | Hero Housing Finance Ltd (19/05/2026) ** | 0.0949 | 1000 | 49.2150 |
| Commercial Paper | Cholamandalam Securities Ltd (25/05/2026) ** | 0.0946 | 1000 | 49.0418 |
| Total | | 40.4398 | | 20963.2245 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2706 | 120230 | 140.2562 |
| Total | | 0.2706 | | 140.2562 |
