| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | SDL KARNATAKA 7.86% (15/03/2027) | 1.7015 | 53500000 | 539.1998 |
| Government Securities | SDL HARYANA 7.28% (28/12/2026) | 0.3008 | 9500000 | 95.3253 |
| Government Securities | GOI 8.24% 15/02/2027 | 0.0795 | 2500000 | 25.1921 |
| Government Securities | SDL RAJASTHAN 6.45% (03/02/2027) | 0.0789 | 2500000 | 25.0166 |
| Government Securities | SDL WEST BENGAL 7.16% (11/01/2027) | 0.0633 | 2000000 | 20.0457 |
| Total | | 2.2240 | | 704.7795 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 0.6753 | | 214.0000 |
| Cash & Cash Equivalents and Net Assets | J) REPO | 0.0486 | | 15.3921 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.7844 | | -565.4656 |
| Total | | -1.0605 | | -336.0735 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (26/02/2027) | 3.3914 | 110000000 | 1074.7253 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (28/01/2027) $$ | 2.6332 | 85000000 | 834.4561 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (17/12/2026) | 0.9826 | 31500000 | 311.3873 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (17/12/2026) | 0.9826 | 31500000 | 311.3873 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (11/03/2027) | 0.9230 | 30000000 | 292.5039 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (21/01/2027) | 0.8993 | 29000000 | 284.9946 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (18/02/2027) | 0.6946 | 22500000 | 220.1036 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (14/01/2027) | 0.4812 | 15500000 | 152.4937 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (24/12/2026) | 0.3116 | 10000000 | 98.7501 |
| Treasury Bills | ** TREASURY BILL 182 DAYS (04/03/2027) | 0.3080 | 10000000 | 97.6073 |
| Treasury Bills | ** TREASURY BILL 91 DAYS (17/12/2026) | 0.2184 | 7000000 | 69.1972 |
| Treasury Bills | ** TREASURY BILL 364 DAYS (19/11/2026) | 0.0024 | 76600 | 0.7605 |
| Total | | 11.8284 | | 3748.3669 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/09/2027 | 5.7500 | 39000 | 1822.1405 |
| Certificate of Deposit | ** - KOTAK MAHINDRA BANK - CD - 04/02/2027 | 3.7015 | 24000 | 1172.9916 |
| Certificate of Deposit | ** - YES BANK LTD - CD - 05/03/2027 | 3.5976 | 23500 | 1140.0696 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 05/03/2027 | 3.4491 | 22500 | 1093.0196 |
| Certificate of Deposit | ** - NABARD - CD - 27/01/2027 | 3.3185 | 21500 | 1051.6102 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 24/02/2027 | 3.0706 | 20000 | 973.0660 |
| Certificate of Deposit | ** - IDFC FIRST BANK LTD - CD - 15/01/2027 | 2.3201 | 15000 | 735.2355 |
| Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 24/02/2027 | 2.2992 | 15000 | 728.5943 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 02/04/2027 | 2.2839 | 15000 | 723.7643 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 2.1605 | 14000 | 684.6434 |
| Certificate of Deposit | ** - INDIAN OVERSEAS BANK - CD - 26/02/2027 | 2.1486 | 14000 | 680.8949 |
| Certificate of Deposit | ** - AXIS BANK LTD - CD - 26/02/2027 | 1.9350 | 12600 | 613.1803 |
| Certificate of Deposit | ** - INDUSIND BANK LTD - CD - 22/01/2027 | 1.8529 | 12000 | 587.1840 |
| Certificate of Deposit | ** - EQUITAS SMALL FINANCE BANK LTD - CD - 26/02/2027 | 1.8347 | 12000 | 581.4228 |
| Certificate of Deposit | ** - FEDERAL BANK LTD - CD - 04/03/2027 | 1.6859 | 11000 | 534.2552 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 15/01/2027 | 1.5475 | 10000 | 490.3870 |
| Certificate of Deposit | ** - NABARD - CD - 02/03/2027 | 1.5330 | 10000 | 485.7985 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2027 | 1.5307 | 10000 | 485.0730 |
| Certificate of Deposit | ** - JAMMU AND KASHMIR BANK LTD - CD - 08/03/2027 | 1.5285 | 10000 | 484.3795 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 1.3888 | 9000 | 440.1068 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 | 1.2753 | 8500 | 404.1304 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 05/02/2027 | 1.2331 | 8000 | 390.7748 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/02/2027 | 1.0797 | 7000 | 342.1653 |
| Certificate of Deposit | ** - PUNJAB NATIONAL BANK - CD - 09/03/2027 | 0.7661 | 5000 | 242.7615 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 12/03/2027 | 0.7655 | 5000 | 242.5818 |
| Certificate of Deposit | ** - CTBC BANK CO. LTD - CD - 12/03/2027 | 0.7644 | 5000 | 242.2428 |
| Certificate of Deposit | ** - NABARD - CD - 18/03/2027 | 0.6114 | 4000 | 193.7402 |
| Certificate of Deposit | ** - CANARA BANK - CD - 04/03/2027 | 0.5367 | 3500 | 170.0722 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 0.3082 | 2000 | 97.6587 |
| Certificate of Deposit | ** - QATAR NATIONAL BANK (Q.P.S.C.) - CD - 08/03/2027 | 0.3059 | 2000 | 96.9531 |
| Certificate of Deposit | ** - CANARA BANK - CD - 28/01/2027 | 0.1544 | 1000 | 48.9256 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 09/03/2027 | 0.1532 | 1000 | 48.5431 |
| Certificate of Deposit | ** - UNION BANK OF INDIA - CD - 16/03/2027 | 0.1530 | 1000 | 48.4937 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 24/02/2027 | 0.0768 | 500 | 24.3281 |
| Total | | 57.1203 | | 18101.1883 |
| Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 05/03/2027 | 3.0645 | 20000 | 971.1120 |
| Commercial Paper | ** - REC LTD - CP - 19/03/2027 | 2.1407 | 14000 | 678.3896 |
| Commercial Paper | ** - EXIM - CP - 14/12/2026 | 1.7917 | 11500 | 567.7826 |
| Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027 | 1.5433 | 10000 | 489.0590 |
| Commercial Paper | ** - ICICI SECURITIES LTD - CP - 26/02/2027 | 1.5318 | 10000 | 485.4345 |
| Commercial Paper | ** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027 | 1.2306 | 8000 | 389.9752 |
| Commercial Paper | ** - SHAREKHAN LTD - CP - 26/02/2027 | 1.2227 | 8000 | 387.4784 |
| Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 12/03/2027 | 1.2207 | 8000 | 386.8356 |
| Commercial Paper | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 11/03/2027 | 1.1451 | 7500 | 362.8868 |
| Commercial Paper | ** - INFINA FINANCE PVT LTD - CP - 18/01/2027 | 0.9250 | 6000 | 293.1369 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027 | 0.9233 | 6000 | 292.5981 |
| Commercial Paper | ** - ANGEL ONE LTD - CP - 28/01/2027 | 0.9218 | 6000 | 292.1034 |
| Commercial Paper | ** - KISETSU SAISON FINANCE (INDIA) PRIVATE LTD - CP - 11/03/2027 | 0.9163 | 6000 | 290.3808 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 26/02/2027 | 0.9143 | 6000 | 289.7379 |
| Commercial Paper | ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027 | 0.7726 | 5000 | 244.8410 |
| Commercial Paper | ** - 360 ONE PRIME LTD - CP - 25/01/2027 | 0.7694 | 5000 | 243.8130 |
| Commercial Paper | ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027 | 0.7693 | 5000 | 243.7810 |
| Commercial Paper | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 | 0.7665 | 5000 | 242.8933 |
| Commercial Paper | ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 05/03/2027 | 0.7651 | 5000 | 242.4680 |
| Commercial Paper | ** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027 | 0.6171 | 4000 | 195.5556 |
| Commercial Paper | ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027 | 0.6156 | 4000 | 195.0932 |
| Commercial Paper | ** - LIC HOUSING FINANCE LTD - CP - 11/02/2027 | 0.6156 | 4000 | 195.0914 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 18/01/2027 | 0.6151 | 4000 | 194.9156 |
| Commercial Paper | ** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027 | 0.6115 | 4000 | 193.7770 |
| Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 26/02/2027 | 0.6102 | 4000 | 193.3594 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 29/01/2027 | 0.4617 | 3000 | 146.3106 |
| Commercial Paper | ** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027 | 0.4616 | 3000 | 146.2878 |
| Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027 | 0.3864 | 2500 | 122.4591 |
| Commercial Paper | ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 15/01/2027 | 0.3859 | 2500 | 122.2764 |
| Commercial Paper | ** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027 | 0.3072 | 2000 | 97.3348 |
| Commercial Paper | ** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026 | 0.1558 | 1000 | 49.3681 |
| Commercial Paper | ** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027 | 0.1536 | 1000 | 48.6674 |
| Commercial Paper | ** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 26/02/2027 | 0.1525 | 1000 | 48.3399 |
| Commercial Paper | ** - MUTHOOT FINCORP - CP - 30/10/2026 | 0.0784 | 500 | 24.8453 |
| Total | | 29.5630 | | 9368.3887 |
| Alternative Investment Fund | SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.3248 | 85738 | 102.9401 |
| Total | | 0.3248 | | 102.9401 |