Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Government Securities | SDL GUJARAT 8.14% (14/01/2025) | 0.4362 | 12000000 | 120.5263 |
Government Securities | SGS GUJARAT 7.52% (08/03/2025) | 0.3632 | 10000000 | 100.3504 |
Government Securities | SDL CHATTISGARH 8.18% (27/02/2025) | 0.3517 | 9657000 | 97.1601 |
Government Securities | SDL GUJARAT 8.07% (11/02/2025) | 0.2365 | 6500000 | 65.3292 |
Government Securities | SDL MAHARASHTRA 8.13% (14/01/2025) | 0.1818 | 5000000 | 50.2159 |
Government Securities | SDL TAMILNADU 8.06% (25/02/2025) | 0.1274 | 3500000 | 35.1960 |
Government Securities | SDL KARNATAKA 8.08% (11/03/2025) | 0.0809 | 2221100 | 22.3532 |
Government Securities | SDL GUJARAT 8.07% (11/03/2025) | 0.0610 | 1675400 | 16.8604 |
Government Securities | SDL HARYANA 8.08% (28/01/2025) | 0.0382 | 1050000 | 10.5489 |
Government Securities | SDL MAHARASHTRA 9.01% (10/09/2024) | 0.0362 | 1000000 | 10.0053 |
Government Securities | SDL GUJARAT 5.77% (02/02/2025) | 0.0360 | 1000000 | 9.9546 |
Total | | 1.9491 | | 538.5003 |
Cash & Cash Equivalents and Net Assets | (C) TREPS | 3.9627 | | 1094.8203 |
Cash & Cash Equivalents and Net Assets | D) REPO | 0.2775 | | 76.6778 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -3.3717 | | -931.5392 |
Total | | 0.8685 | | 239.9589 |
Treasury Bills | ** TREASURY BILL 364 DAYS (30/01/2025) | 1.4615 | 41500000 | 403.7913 |
Treasury Bills | ** TREASURY BILL 182 DAYS (28/11/2024) | 1.4192 | 39833400 | 392.0905 |
Treasury Bills | ** TREASURY BILL 182 DAYS (12/12/2024) | 1.3326 | 37500000 | 368.1810 |
Treasury Bills | ** TREASURY BILL 182 DAYS (30/01/2025) | 1.2854 | 36500000 | 355.1417 |
Treasury Bills | ** TREASURY BILL 182 DAYS (19/12/2024) | 1.1535 | 32500000 | 318.6927 |
Treasury Bills | ** TREASURY BILL 364 DAYS (21/11/2024) | 1.0880 | 30500000 | 300.5973 |
Treasury Bills | ** TREASURY BILL 364 DAYS (05/12/2024) | 1.0675 | 30000000 | 294.9204 |
Treasury Bills | ** TREASURY BILL 182 DAYS (22/11/2024) | 0.9808 | 27500000 | 270.9809 |
Treasury Bills | ** TREASURY BILL 182 DAYS (19/09/2024) | 0.9020 | 25000000 | 249.1975 |
Treasury Bills | ** TREASURY BILL 364 DAYS (13/02/2025) | 0.8080 | 23000000 | 223.2339 |
Treasury Bills | ** TREASURY BILL 182 DAYS (27/02/2025) | 0.7008 | 20000000 | 193.6284 |
Treasury Bills | ** TREASURY BILL 91 DAYS (28/11/2024) | 0.3563 | 10000000 | 98.4326 |
Treasury Bills | ** TREASURY BILL 182 DAYS (14/11/2024) | 0.0179 | 500000 | 4.9339 |
Total | | 12.5734 | | 3473.8221 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025 | 3.9311 | 23000 | 1086.1014 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 02/04/2025 | 3.8129 | 22000 | 1053.4337 |
Certificate of Deposit | ** - CANARA BANK - CD - 13/12/2024 | 2.3050 | 13000 | 636.8453 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 2.2819 | 13000 | 630.4409 |
Certificate of Deposit | ** - CANARA BANK - CD - 03/02/2025 | 2.0170 | 11500 | 557.2751 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 06/12/2024 | 1.9707 | 11100 | 544.4744 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 20/02/2025 | 1.9227 | 11000 | 531.2093 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 07/02/2025 | 1.7529 | 10000 | 484.2835 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 07/02/2025 | 1.7520 | 10000 | 484.0385 |
Certificate of Deposit | ** - INDIAN BANK - CD - 14/02/2025 | 1.7500 | 10000 | 483.5075 |
Certificate of Deposit | ** - NABARD - CD - 28/02/2025 | 1.7450 | 10000 | 482.1150 |
Certificate of Deposit | ** - NABARD - CD - 20/06/2025 | 1.7058 | 10000 | 471.2800 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 14/01/2025 | 1.6730 | 9500 | 462.2125 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 16/01/2025 | 1.4959 | 8500 | 413.2883 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 30/01/2025 | 1.4043 | 8000 | 387.9876 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 27/02/2025 | 1.3965 | 8000 | 385.8232 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 09/01/2025 | 1.3221 | 7500 | 365.2688 |
Certificate of Deposit | ** - CANARA BANK - CD - 22/01/2025 | 1.3187 | 7500 | 364.3373 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 05/03/2025 | 1.3078 | 7500 | 361.3200 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 10/03/2025 | 1.3066 | 7500 | 361.0001 |
Certificate of Deposit | ** - NABARD - CD - 17/01/2025 | 1.2319 | 7000 | 340.3523 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 27/12/2024 | 1.0608 | 6000 | 293.0946 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 21/02/2025 | 0.8738 | 5000 | 241.4265 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 01/03/2025 | 0.8726 | 5000 | 241.0933 |
Certificate of Deposit | ** - CANARA BANK - CD - 13/03/2025 | 0.8704 | 5000 | 240.4760 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 | 0.7981 | 4500 | 220.4935 |
Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 20/01/2025 | 0.7899 | 4500 | 218.2266 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 06/03/2025 | 0.7844 | 4500 | 216.7067 |
Certificate of Deposit | ** - NABARD - CD - 07/03/2025 | 0.7842 | 4500 | 216.6503 |
Certificate of Deposit | ** - INDIAN BANK - CD - 13/03/2025 | 0.7833 | 4500 | 216.4174 |
Certificate of Deposit | ** - AU SMALL FINANCE BANK - CD - 20/01/2025 | 0.7027 | 4000 | 194.1574 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 06/02/2025 | 0.7012 | 4000 | 193.7354 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 06/06/2025 | 0.5987 | 3500 | 165.4125 |
Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 11/03/2025 | 0.5222 | 3000 | 144.2772 |
Certificate of Deposit | ** - ICICI BANK LTD - CD - 27/06/2025 | 0.5113 | 3000 | 141.2687 |
Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025 | 0.3524 | 2000 | 97.3618 |
Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 31/01/2025 | 0.3510 | 2000 | 96.9831 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 03/02/2025 | 0.3508 | 2000 | 96.9107 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 20/02/2025 | 0.3497 | 2000 | 96.6084 |
Certificate of Deposit | ** - BANK OF INDIA - CD - 25/02/2025 | 0.3492 | 2000 | 96.4816 |
Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 0.3483 | 2000 | 96.2285 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 21/03/2025 | 0.3476 | 2000 | 96.0489 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 02/06/2025 | 0.3425 | 2000 | 94.6145 |
Certificate of Deposit | ** - NABARD - CD - 07/02/2025 | 0.2628 | 1500 | 72.6195 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 24/01/2025 | 0.1758 | 1000 | 48.5628 |
Certificate of Deposit | ** - BANK OF BARODA - CD - 25/02/2025 | 0.1747 | 1000 | 48.2566 |
Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 05/02/2025 | 0.0877 | 500 | 24.2217 |
Total | | 53.5498 | | 14794.9289 |
Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 21/03/2025 | 2.0853 | 12000 | 576.1410 |
Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 07/03/2025 | 1.7389 | 10000 | 480.4320 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 1.7196 | 9800 | 475.0991 |
Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 1.4821 | 8500 | 409.4773 |
Commercial Paper | ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 1.4004 | 8000 | 386.9168 |
Commercial Paper | ** - MUTHOOT FINANCE LTD - CP - 27/05/2025 | 1.3645 | 8000 | 376.9844 |
Commercial Paper | ** - EXIM - CP - 24/01/2025 | 1.3183 | 7500 | 364.2278 |
Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 14/05/2025 | 1.2888 | 7500 | 356.0693 |
Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 10/01/2025 | 1.1454 | 6500 | 316.4480 |
Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025 | 1.0434 | 6000 | 288.2865 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 1.0432 | 6000 | 288.2223 |
Commercial Paper | ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 13/09/2024 | 1.0287 | 5700 | 284.2034 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 29/01/2025 | 0.8762 | 5000 | 242.0908 |
Commercial Paper | ** - IIFL HOME FINANCE LTD - CP - 31/01/2025 | 0.8736 | 5000 | 241.3610 |
Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 0.7837 | 4500 | 216.5117 |
Commercial Paper | ** - MUTHOOT FINANCE LTD - CP - 27/11/2024 | 0.7106 | 4000 | 196.3404 |
Commercial Paper | ** - AXIS FINANCE LTD - CP - 20/01/2025 | 0.7026 | 4000 | 194.1136 |
Commercial Paper | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 17/01/2025 | 0.7023 | 4000 | 194.0214 |
Commercial Paper | ** - TATA TELESERVICES LTD - CP - 14/02/2025 | 0.6986 | 4000 | 192.9978 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 | 0.6981 | 4000 | 192.8656 |
Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 18/02/2025 | 0.6975 | 4000 | 192.7118 |
Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 11/02/2025 | 0.6973 | 4000 | 192.6568 |
Commercial Paper | ** - AXIS SECURITIES LTD - CP - 28/02/2025 | 0.6967 | 4000 | 192.4776 |
Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 07/02/2025 | 0.5415 | 3100 | 149.5976 |
Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 29/11/2024 | 0.5327 | 3000 | 147.1722 |
Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/01/2025 | 0.5255 | 3000 | 145.1732 |
Commercial Paper | ** - BHARTI TELECOM LTD - CP - 26/02/2025 | 0.5220 | 3000 | 144.2273 |
Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 31/10/2024 | 0.4456 | 2500 | 123.1238 |
Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 29/11/2024 | 0.4424 | 2500 | 122.2370 |
Commercial Paper | ** - JM FINANCIAL SERVICES LTD - CP - 22/01/2025 | 0.4371 | 2500 | 120.7723 |
Commercial Paper | ** - TATA TELESERVICES LTD - CP - 20/11/2024 | 0.3561 | 2000 | 98.3902 |
Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 20/12/2024 | 0.3536 | 2000 | 97.6918 |
Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 24/12/2024 | 0.3533 | 2000 | 97.6099 |
Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 24/12/2024 | 0.3527 | 2000 | 97.4480 |
Commercial Paper | ** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025 | 0.3409 | 2000 | 94.1855 |
Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 28/11/2024 | 0.2664 | 1500 | 73.6017 |
Commercial Paper | ** - JM FINANCIAL SERVICES LTD - CP - 29/01/2025 | 0.2357 | 1350 | 65.1093 |
Commercial Paper | ** - TATA PROJECTS LTD - CP - 17/09/2024 | 0.1804 | 1000 | 49.8392 |
Commercial Paper | ** - TMF HOLDINGS LTD - CP - 05/03/2025 | 0.1739 | 1000 | 48.0581 |
Total | | 30.8556 | | 8524.8935 |
Alternative Investment Fund | SBIMF AIF - CAT II (CDMDF)27/10/2038 | 0.2035 | 54237 | 56.2279 |
Total | | 0.2035 | | 56.2279 |