| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.95% Sikka Ports and Terminals Ltd. | 6.4834 | 1500000 | 15.0126 |
| Corporate Debt | 8.97% Muthoot Finance Ltd. | 4.3279 | 1000000 | 10.0214 |
| Corporate Debt | 7.71% REC Ltd. ** | 4.3240 | 1000000 | 10.0124 |
| Corporate Debt | 8.5% Cholamandalam Investment & Finance Company Ltd. ** | 2.1610 | 500000 | 5.0038 |
| Corporate Debt | 8.15% Tata Steel Ltd. ** | 2.1593 | 500000 | 5.0000 |
| Corporate Debt | 7.49% GIC Housing Finance Ltd. ** | 2.1547 | 500000 | 4.9893 |
| Corporate Debt | 7.7% National Bank for Agriculture & Rural Development | 1.2961 | 300000 | 3.0011 |
| Corporate Debt | 6.9% LIC Housing Finance Ltd. | 1.2849 | 300000 | 2.9753 |
| Total | | 24.1913 | | 56.0159 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2940 | | 5.3119 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5289 | | 3.5402 |
| Total | | 3.8229 | | 8.8521 |
| Treasury Bills | 91 DAYS TBILL RED 17-12-2026 | 8.5382 | 2000000 | 19.7706 |
| Treasury Bills | 364 DAYS TBILL RED 10-12-2026 | 2.1373 | 500000 | 4.9491 |
| Treasury Bills | 364 DAYS TBILL RED 22-07-2027 | 0.1904 | 46261 | 0.4409 |
| Total | | 10.8660 | | 25.1606 |
| Certificate of Deposit | Punjab National Bank ** # | 8.8066 | 2100000 | 20.3920 |
| Certificate of Deposit | Axis Bank Ltd. ** # | 6.4151 | 1500000 | 14.8544 |
| Certificate of Deposit | Export Import Bank of India ** # | 6.3001 | 1500000 | 14.5881 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** # | 5.8773 | 1400000 | 13.6091 |
| Certificate of Deposit | Canara Bank ** # | 4.2310 | 1000000 | 9.7970 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development ** # | 4.2239 | 1000000 | 9.7806 |
| Certificate of Deposit | Small Industries Development Bank of India ** # | 4.2066 | 1000000 | 9.7405 |
| Certificate of Deposit | HDFC Bank Ltd. # | 4.1959 | 1000000 | 9.7157 |
| Certificate of Deposit | Bank of Baroda ** # | 2.0983 | 500000 | 4.8588 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 1.7036 | 400000 | 3.9448 |
| Total | | 48.0583 | | 111.2810 |
| Commercial Paper | HDB Financial Services Ltd. ** | 6.4360 | 1500000 | 14.9028 |
| Commercial Paper | Infina Finance Pvt Ltd. ** | 3.8506 | 900000 | 8.9162 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.1535 | 500000 | 4.9865 |
| Total | | 12.4401 | | 28.8055 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.6214 | 1198 | 1.4389 |
| Total | | 0.6214 | | 1.4389 |