| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) ** | 6.6950 | 500000 | 5.0016 |
| Corporate Debt | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) ** | 6.0237 | 450000 | 4.5001 |
| Corporate Debt | 7.22% NATIONAL HOUSING BANK (23/07/2026) ** | 5.3571 | 400000 | 4.0021 |
| Total | | 18.0759 | | 13.5039 |
| Government Securities | 8.33% GOVERNMENT OF INDIA (09/07/2026) ** | 6.6972 | 500000 | 5.0033 |
| Total | | 6.6972 | | 5.0033 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.7929 | | 5.0748 |
| Total | | 6.7929 | | 5.0748 |
| Treasury Bills | 364 DAYS TREASURY BILL 16-JUL-2026 | 13.3574 | 1000000 | 9.9789 |
| Treasury Bills | 91 DAYS TREASURY BILL 30-JUL-2026 | 6.6655 | 500000 | 4.9796 |
| Treasury Bills | 91 DAYS TREASURY BILL 28-AUG-2026 | 6.6378 | 500000 | 4.9589 |
| Total | | 26.6607 | | 19.9173 |
| Certificate of Deposit | HDFC BANK LIMITED (05/08/2026) # | 8.6484 | 650000 | 6.4610 |
| Certificate of Deposit | AXIS BANK LIMITED (11/08/2026) **# | 5.3158 | 400000 | 3.9712 |
| Certificate of Deposit | KOTAK MAHINDRA BANK LIMITED (31/08/2026) **# | 5.2977 | 400000 | 3.9578 |
| Certificate of Deposit | BANK OF BARODA (20/08/2026)**# | 4.6443 | 350000 | 3.4696 |
| Total | | 23.9062 | | 17.8595 |
| Commercial Paper | HDFC SECURITIES LIMITED (05/08/2026) ** | 6.6495 | 500000 | 4.9676 |
| Commercial Paper | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | 6.5980 | 500000 | 4.9291 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (13/08/2026) ** | 3.9828 | 300000 | 2.9754 |
| Total | | 17.2302 | | 12.8721 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PRIVATE LTD ** | 0.6368 | 401 | 0.4757 |
| Total | | 0.6368 | | 0.4757 |
