| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% KARNATAKA SDL RED 23-12-2025 | 1.5265 | 2500000 | 25.1453 |
| Total | | 1.5265 | | 25.1453 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0342 | | 0.5628 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -11.3129 | | -186.3576 |
| Total | | -11.2787 | | -185.7948 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 4.4350 | 7500000 | 73.0577 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 3.1953 | 5500000 | 52.6357 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 2.9596 | 5000000 | 48.7540 |
| Treasury Bills | 364 DAYS TBILL RED 12-03-2026 | 1.4813 | 2500000 | 24.4018 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 1.4630 | 2500000 | 24.0999 |
| Total | | 13.5342 | | 222.9491 |
| Certificate of Deposit | BANK OF BARODA CD RED 13-03-2026#** | 5.9100 | 10000000 | 97.3557 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 5.9040 | 10000000 | 97.2572 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 5.8185 | 10000000 | 95.8477 |
| Certificate of Deposit | HDFC BANK CD RED 12-03-2026#** | 4.4333 | 7500000 | 73.0293 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 4.4246 | 7500000 | 72.8874 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 4.4240 | 7500000 | 72.8774 |
| Certificate of Deposit | CANARA BANK CD RED 26-12-2025#** | 2.9950 | 5000000 | 49.3374 |
| Certificate of Deposit | BANK OF BARODA CD RED 09-01-2026#** | 2.9857 | 5000000 | 49.1828 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 15-01-2026# | 2.9829 | 5000000 | 49.1374 |
| Certificate of Deposit | NABARD CD RED 10-03-2026# | 2.9558 | 5000000 | 48.6908 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 2.9527 | 5000000 | 48.6400 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 2.9081 | 5000000 | 47.9050 |
| Certificate of Deposit | AXIS BANK LTD CD RED 25-06-2026# | 2.9013 | 5000000 | 47.7939 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 09-01-2026#** | 1.4929 | 2500000 | 24.5931 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 1.4810 | 2500000 | 24.3970 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2026#** | 1.4797 | 2500000 | 24.3752 |
| Certificate of Deposit | CANARA BANK CD RED 06-03-2026#** | 1.4792 | 2500000 | 24.3673 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026# | 1.4777 | 2500000 | 24.3429 |
| Total | | 59.0065 | | 972.0175 |
| Commercial Paper | TATA CAPITAL HSNG CP 25-03-26** | 4.4213 | 7500000 | 72.8315 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 4.4186 | 7500000 | 72.7871 |
| Commercial Paper | MUTHOOT FINANCE CP RED 01-12-2025** | 3.0019 | 5000000 | 49.4501 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 2.9810 | 5000000 | 49.1061 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 2.9786 | 5000000 | 49.0666 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2026** | 2.9730 | 5000000 | 48.9746 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 2.9482 | 5000000 | 48.5654 |
| Commercial Paper | PIRAMAL ENTERPRISES CP RED 17-03-2026** | 2.9337 | 5000000 | 48.3273 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 2.9105 | 5000000 | 47.9445 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 2.9085 | 5000000 | 47.9111 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 1.4752 | 2500000 | 24.3015 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 1.4727 | 2500000 | 24.2603 |
| Commercial Paper | CHOLAMANDALAM INV & FI CP RED 22-05-2026** | 1.4525 | 2500000 | 23.9270 |
| Total | | 36.8756 | | 607.4531 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3360 | 4861 | 5.5344 |
| Total | | 0.3360 | | 5.5344 |
