| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% KARNATAKA SDL RED 23-12-2025 | 1.5037 | 2500000 | 25.3359 |
| Total | | 1.5037 | | 25.3359 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6160 | | 27.2270 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2591 | | 4.3649 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0544 | | 0.9160 |
| Total | | 1.9294 | | 32.5079 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 4.2567 | 7500000 | 71.7215 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 2.8406 | 5000000 | 47.8617 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 1.4292 | 2500000 | 24.0800 |
| Treasury Bills | 364 DAYS TBILL RED 12-03-2026 | 1.4218 | 2500000 | 23.9564 |
| Treasury Bills | 364 DAYS TBILL RED 28-05-2026 | 1.4059 | 2500000 | 23.6883 |
| Total | | 11.3543 | | 191.3079 |
| Certificate of Deposit | BANK OF BARODA CD RED 13-03-2026#** | 7.0666 | 12500000 | 119.0640 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 4.3055 | 7500000 | 72.5432 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 4.2413 | 7500000 | 71.4611 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 4.2307 | 7500000 | 71.2830 |
| Certificate of Deposit | CANARA BANK CD RED 21-01-2026#** | 2.8504 | 5000000 | 48.0264 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 28-01-2026#** | 2.8473 | 5000000 | 47.9736 |
| Certificate of Deposit | INDIAN BANK CD RED 04-02-2026#** | 2.8436 | 5000000 | 47.9117 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 2.8431 | 5000000 | 47.9024 |
| Certificate of Deposit | NABARD CD RED 05-02-2026#** | 2.8431 | 5000000 | 47.9037 |
| Certificate of Deposit | AXIS BANK LTD CD RED 05-03-2026#** | 2.8293 | 5000000 | 47.6702 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 2.8290 | 5000000 | 47.6648 |
| Certificate of Deposit | PUNJAB NATIONAL BK CD RD 18-03-26#** | 2.8240 | 5000000 | 47.5806 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 2.8240 | 5000000 | 47.5806 |
| Certificate of Deposit | SIDBI CD RED 05-05-2026#** | 2.7983 | 5000000 | 47.1490 |
| Certificate of Deposit | INDUSIND BANK LTD CD RED 21-11-2025#** | 1.4373 | 2500000 | 24.2175 |
| Certificate of Deposit | NABARD CD RED 17-02-2026#** | 1.4187 | 2500000 | 23.9035 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 1.4165 | 2500000 | 23.8672 |
| Certificate of Deposit | NABARD CD RED 27-02-2026#** | 1.4163 | 2500000 | 23.8634 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2026#** | 1.4153 | 2500000 | 23.8460 |
| Certificate of Deposit | CANARA BANK CD RED 06-03-2026#** | 1.4148 | 2500000 | 23.8380 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026#** | 1.4133 | 2500000 | 23.8124 |
| Certificate of Deposit | HDFC BANK CD RED 12-03-2026#** | 1.4131 | 2500000 | 23.8088 |
| Total | | 59.5215 | | 1002.8711 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 4.2231 | 7500000 | 71.1542 |
| Commercial Paper | MUTHOOT FINANCE CP RED 01-12-2025** | 2.8644 | 5000000 | 48.2615 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 2.8502 | 5000000 | 48.0235 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 2.8478 | 5000000 | 47.9821 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2026** | 2.8378 | 5000000 | 47.8132 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 2.8177 | 5000000 | 47.4756 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 2.7822 | 5000000 | 46.8767 |
| Commercial Paper | HERO FINCORP LTD CP R 16-06-25** | 1.4795 | 2500000 | 24.9274 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 1.4071 | 2500000 | 23.7087 |
| Commercial Paper | CHOLAMANDALAM INV & FI CP RED 22-05-2026** | 1.3870 | 2500000 | 23.3692 |
| Total | | 25.4967 | | 429.5921 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.1944 | 2927 | 3.2753 |
| Total | | 0.1944 | | 3.2753 |
