| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% KARNATAKA SDL RED 23-12-2025 | 1.3257 | 2500000 | 25.0416 |
| Government Securities | 8.53% UTTAR PRADESH SDL 10-02-2026 | 0.2661 | 500000 | 5.0258 |
| Government Securities | 8.51% HARYANA SDL RED 10-02-2026 | 0.2661 | 500000 | 5.0260 |
| Government Securities | 8.54% BIHAR SDL RED 10-02-2026 | 0.2661 | 500000 | 5.0261 |
| Total | | 2.1238 | | 40.1195 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.8915 | | 224.6304 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0742 | | 1.4013 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -10.5720 | | -199.7047 |
| Total | | 1.3937 | | 26.3270 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 3.9042 | 7500000 | 73.7499 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 2.8125 | 5500000 | 53.1291 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 2.6055 | 5000000 | 49.2184 |
| Treasury Bills | 364 DAYS TBILL RED 12-03-2026 | 1.3040 | 2500000 | 24.6335 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 1.2876 | 2500000 | 24.3229 |
| Total | | 11.9139 | | 225.0538 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026#** | 5.2092 | 10000000 | 98.4026 |
| Certificate of Deposit | BANK OF BARODA CD RED 13-03-2026#** | 5.2081 | 10000000 | 98.3807 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 5.1271 | 10000000 | 96.8515 |
| Certificate of Deposit | HDFC BANK CD RED 12-03-2026#** | 3.9065 | 7500000 | 73.7942 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 3.8986 | 7500000 | 73.6441 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026#** | 3.8528 | 7500000 | 72.7799 |
| Certificate of Deposit | HDFC BANK CD RED 25-02-2026#** | 2.6105 | 5000000 | 49.3133 |
| Certificate of Deposit | HDFC BANK CD RED 09-03-2026#** | 2.6056 | 5000000 | 49.2197 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 2.6050 | 5000000 | 49.2086 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 2.6019 | 5000000 | 49.1506 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 2.6012 | 5000000 | 49.1365 |
| Certificate of Deposit | INDIAN BANK CD RED 30-04-2026#** | 2.5810 | 5000000 | 48.7558 |
| Certificate of Deposit | AXIS BANK LTD CD RED 30-04-26#** | 2.5807 | 5000000 | 48.7499 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 15-05-26#** | 2.5745 | 5000000 | 48.6326 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 2.5628 | 5000000 | 48.4110 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 1.3050 | 2500000 | 24.6513 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2026#** | 1.3039 | 2500000 | 24.6301 |
| Certificate of Deposit | CANARA BANK CD RED 06-03-2026#** | 1.3035 | 2500000 | 24.6222 |
| Total | | 54.4380 | | 1028.3346 |
| Commercial Paper | TATA CAPITAL HSNG CP 25-03-26** | 3.8972 | 7500000 | 73.6181 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 3.8969 | 7500000 | 73.6130 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 2.6265 | 5000000 | 49.6145 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 2.6243 | 5000000 | 49.5740 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 2.5994 | 5000000 | 49.1026 |
| Commercial Paper | NUVAMA WEALTH FIN CP RED 10-03-26** | 2.5927 | 5000000 | 48.9758 |
| Commercial Paper | PIRAMAL ENTERPRISES CP RED 17-03-2026** | 2.5922 | 5000000 | 48.9659 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 2.5670 | 5000000 | 48.4905 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 2.5633 | 5000000 | 48.4209 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 1.3011 | 2500000 | 24.5775 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 1.2985 | 2500000 | 24.5290 |
| Commercial Paper | 360 ONE PRIME LTD. CP 29-05-26** | 1.2757 | 2500000 | 24.0977 |
| Total | | 29.8348 | | 563.5795 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.2958 | 4861 | 5.5870 |
| Total | | 0.2958 | | 5.5870 |
