| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 3.9602 | 53500 | 533.1254 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.3723 | 45000 | 453.9780 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 2.2205 | 30000 | 298.9266 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1.6858 | 22500 | 226.9454 |
| Corporate Debt | 7.21% Embassy Office Parks REIT (17/03/2028) ** | 1.6777 | 22600 | 225.8542 |
| Corporate Debt | 7.55% REC Limited (31/10/2026) ** | 1.6733 | 22500 | 225.2601 |
| Corporate Debt | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 1.3084 | 17500 | 176.1303 |
| Corporate Debt | 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 1.2981 | 17500 | 174.7517 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 1.2765 | 17000 | 171.8362 |
| Corporate Debt | 6.60% REC Limited (30/06/2027) ** | 1.2195 | 16500 | 164.1636 |
| Corporate Debt | 7.732% Axis Finance Limited (12/06/2028) ** | 1.1202 | 15000 | 150.8042 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 1.1133 | 15000 | 149.8713 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 1.1113 | 15000 | 149.6052 |
| Corporate Debt | 6.40% NHPC Limited (12/08/2027) ** | 1.1059 | 15000 | 148.8788 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 1.1033 | 15000 | 148.5305 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 1.0105 | 13500 | 136.0271 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.9272 | 12500 | 124.8140 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 0.9227 | 12500 | 124.2116 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.8252 | 11000 | 111.0861 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.8226 | 11000 | 110.7371 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 0.7854 | 10500 | 105.7316 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (12/06/2028) ** | 0.7489 | 10000 | 100.8225 |
| Corporate Debt | 7.71% REC Limited (26/02/2027) ** | 0.7479 | 10000 | 100.6851 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 0.7470 | 10000 | 100.5575 |
| Corporate Debt | 7.6937% Nexus Select Trust (28/05/2027) ** | 0.7447 | 10000 | 100.2455 |
| Corporate Debt | 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 0.7437 | 9900 | 100.1135 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.7396 | 10000 | 99.5659 |
| Corporate Debt | 7.11% Bajaj Finance Limited (10/07/2028) ** | 0.7387 | 10000 | 99.4378 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.7035 | 9400 | 94.7058 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 0.6924 | 9240 | 93.2051 |
| Corporate Debt | 8.10% ICICI Home Finance Company Limited (05/03/2027) | 0.6743 | 9000 | 90.7727 |
| Corporate Debt | 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 0.6173 | 8300 | 83.1009 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 0.5978 | 8000 | 80.4751 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.5620 | 7500 | 75.6581 |
| Corporate Debt | 7.4091% HDB Financial Services Limited (05/06/2028) ** | 0.5564 | 7500 | 74.8964 |
| Corporate Debt | 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 0.5555 | 7500 | 74.7744 |
| Corporate Debt | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 0.5244 | 7000 | 70.5971 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.4868 | 6500 | 65.5290 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.4503 | 600 | 60.6191 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (10/06/2027) ** | 0.3971 | 5300 | 53.4545 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.3906 | 5250 | 52.5798 |
| Corporate Debt | 7.25% RJ Corp Ltd (08/12/2028) ** | 0.3906 | 5301 | 52.5846 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 0.3769 | 5000 | 50.7423 |
| Corporate Debt | 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 0.3758 | 5000 | 50.5895 |
| Corporate Debt | 7.97% Tata Capital Limited (19/07/2028) ** | 0.3757 | 500 | 50.5828 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.3746 | 5000 | 50.4338 |
| Corporate Debt | 7.9611% HDB Financial Services Limited (05/01/2028) ** | 0.3745 | 5000 | 50.4172 |
| Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 0.3734 | 500 | 50.2686 |
| Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 0.3715 | 500 | 50.0166 |
| Corporate Debt | 7.2092% L&T Finance Limited (29/06/2027) ** | 0.3706 | 5000 | 49.8925 |
| Corporate Debt | 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 0.3694 | 5000 | 49.7277 |
| Corporate Debt | 7.1242% L&T Finance Ltd (25/09/2028) ** | 0.3692 | 5000 | 49.7020 |
| Corporate Debt | 6.27% Power Finance Corporation Limited (15/07/2027) ** | 0.3679 | 5000 | 49.5242 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 0.3678 | 5000 | 49.5164 |
| Corporate Debt | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 0.3339 | 4500 | 44.9494 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (11/12/2026) ** | 0.2606 | 3500 | 35.0756 |
| Corporate Debt | 7.80% REC Limited (30/05/2026) | 0.2601 | 3500 | 35.0196 |
| Corporate Debt | 6.90% LIC Housing Finance Limited (17/09/2027) ** | 0.2294 | 3100 | 30.8829 |
| Corporate Debt | 7.83% Small Industries Development Bank of India (24/11/2028) ** | 0.1888 | 2500 | 25.4143 |
| Corporate Debt | 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 0.1876 | 250 | 25.2555 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (11/02/2028) | 0.1875 | 2500 | 25.2369 |
| Corporate Debt | 7.75% LIC Housing Finance Limited (23/11/2027) ** | 0.1874 | 250 | 25.2254 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.1873 | 2500 | 25.2177 |
| Corporate Debt | 7.59% National Housing Bank (14/07/2027) ** | 0.1872 | 2500 | 25.1968 |
| Corporate Debt | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 0.1868 | 2500 | 25.1524 |
| Corporate Debt | 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 0.1866 | 2500 | 25.1263 |
| Corporate Debt | 7.20% Power Grid Corporation of India Limited (09/08/2027) ** | 0.1865 | 250 | 25.1100 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (26/02/2029) | 0.1865 | 2500 | 25.1106 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 0.1863 | 2500 | 25.0822 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 0.1860 | 2500 | 25.0350 |
| Corporate Debt | 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 0.1859 | 2500 | 25.0226 |
| Corporate Debt | 7.70% REC Limited (31/08/2026) | 0.1859 | 2500 | 25.0208 |
| Corporate Debt | 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 0.1857 | 2500 | 25.0007 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.1857 | 2500 | 24.9959 |
| Corporate Debt | 7.22% National Housing Bank (23/07/2026) ** | 0.1856 | 2500 | 24.9901 |
| Corporate Debt | 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 0.1856 | 2500 | 24.9811 |
| Corporate Debt | 7.38% Bajaj Finance Limited (28/06/2030) ** | 0.1851 | 2500 | 24.9200 |
| Corporate Debt | 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 0.1846 | 2500 | 24.8444 |
| Corporate Debt | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 0.1843 | 2500 | 24.8140 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.1837 | 2500 | 24.7285 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 0.1812 | 2500 | 24.3973 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 0.1536 | 2050 | 20.6728 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 0.1500 | 2000 | 20.1909 |
| Corporate Debt | 7.22% Embassy Office Parks REIT (16/05/2028) ** | 0.1410 | 1900 | 18.9843 |
| Corporate Debt | 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 0.1123 | 150 | 15.1153 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.1118 | 1500 | 15.0523 |
| Corporate Debt | 7.865% LIC Housing Finance Limited (20/08/2026) | 0.1116 | 1500 | 15.0188 |
| Corporate Debt | 7.63% Power Finance Corporation Limited (14/08/2026) | 0.1115 | 150 | 15.0073 |
| Corporate Debt | 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 0.1052 | 1400 | 14.1586 |
| Corporate Debt | 8.12% Bajaj Finance Limited (10/09/2027) ** | 0.1051 | 1400 | 14.1526 |
| Corporate Debt | 8.34% Highways Infrastructure Trust (18/01/2027) ** | 0.0936 | 1250 | 12.5963 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.0747 | 100 | 10.0624 |
| Corporate Debt | Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 0.0471 | 500 | 6.3420 |
| Corporate Debt | 8.70% REC Limited (28/09/2028) ** | 0.0387 | 50 | 5.2116 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.0374 | 500 | 5.0390 |
| Corporate Debt | 7.90% HDFC Bank Limited (24/08/2026) ** | 0.0372 | 5 | 5.0052 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.0372 | 500 | 5.0109 |
| Corporate Debt | 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 0.0372 | 500 | 5.0071 |
| Corporate Debt | 7.51% REC Limited (31/07/2026) ** | 0.0371 | 500 | 4.9988 |
| Corporate Debt | 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 0.0262 | 35 | 3.5264 |
| Corporate Debt | 7.52% REC Limited (07/11/2026) ** | 0.0208 | 28 | 2.8036 |
| Corporate Debt | 7.2503% Cube Highways Trust (25/04/2028) ** | 0.0015 | 20 | 0.2005 |
| Total | | 54.7695 | | 7373.0257 |
| Government Securities | Government of India (22/09/2033) | 6.1107 | 79308500 | 822.6139 |
| Government Securities | Government of India (18/06/2031) | 0.8403 | 11000000 | 113.1222 |
| Government Securities | Government of India (30/10/2034) | 0.6452 | 8500000 | 86.8528 |
| Government Securities | Government of India (08/01/2028) | 0.4197 | 5500000 | 56.4973 |
| Government Securities | State Government Securities (23/12/2030) | 0.2947 | 4000000 | 39.6756 |
| Government Securities | State Government Securities (28/06/2029) | 0.1890 | 2500000 | 25.4497 |
| Government Securities | State Government Securities (03/10/2027) | 0.1504 | 2000000 | 20.2419 |
| Government Securities | Government of India (17/04/2026) | 0.1428 | 1918300 | 19.2199 |
| Government Securities | 0% GOI - 12JUN2031 STRIPS | 0.1334 | 2537500 | 17.9645 |
| Government Securities | 0% GOI - 12DEC2031 STRIPS | 0.1291 | 2537500 | 17.3738 |
| Government Securities | 0% GOI - 12JUN2032 STRIPS | 0.1237 | 2537500 | 16.6559 |
| Government Securities | 0% GOI - 12DEC2032 STRIPS | 0.1196 | 2537500 | 16.1008 |
| Government Securities | 0% GOI - 06MAY30 STRIPS | 0.1136 | 2000000 | 15.2889 |
| Government Securities | State Government Securities (14/08/2028) | 0.1130 | 1500000 | 15.2176 |
| Government Securities | State Government Securities (29/07/2027) | 0.1115 | 1500000 | 15.0100 |
| Government Securities | Government of India (27/05/2027) | 0.0975 | 1290100 | 13.1207 |
| Government Securities | Government of India (13/11/2030) | 0.0943 | 1220000 | 12.6953 |
| Government Securities | 0% India Govt Bond - 25MAY30 STRIPS | 0.0883 | 1559800 | 11.8814 |
| Government Securities | 0% India Govt Bond - 15APR30 STRIPS | 0.0865 | 1518000 | 11.6499 |
| Government Securities | 0% India Govt Bond - 15OCT30 STRIPS | 0.0837 | 1518000 | 11.2625 |
| Government Securities | 0% GOI - 19SEP27 STRIPS | 0.0832 | 1224000 | 11.2003 |
| Government Securities | Government of India (18/04/2029) | 0.0767 | 1000000 | 10.3291 |
| Government Securities | 0% GOI - 12JUN27 STRIPS SR-0627 | 0.0700 | 1015000 | 9.4300 |
| Government Securities | 0% GOI - 12DEC27 STRIPS SR-1227 | 0.0680 | 1015000 | 9.1555 |
| Government Securities | State Government Securities (26/07/2027) | 0.0603 | 800000 | 8.1164 |
| Government Securities | 0% GOI - 19JUN27 STRIPS SR-0627 | 0.0572 | 830000 | 7.7025 |
| Government Securities | 0% GOI - 15DEC26 STRIPS | 0.0363 | 510000 | 4.8818 |
| Government Securities | 0% GOI - 12MAR28 STRIPS | 0.0329 | 500000 | 4.4355 |
| Government Securities | Government of India (03/06/2029) | 0.0269 | 350700 | 3.6155 |
| Government Securities | State Government Securities (04/10/2026) | 0.0266 | 353000 | 3.5828 |
| Government Securities | State Government Securities (04/10/2026) | 0.0226 | 300000 | 3.0428 |
| Government Securities | State Government Securities (14/12/2026) | 0.0150 | 200000 | 2.0183 |
| Government Securities | State Government Securities (09/03/2026) | 0.0141 | 190000 | 1.9015 |
| Government Securities | State Government Securities (04/07/2028) | 0.0128 | 165100 | 1.7243 |
| Government Securities | State Government Securities (09/03/2026) | 0.0115 | 155000 | 1.5512 |
| Government Securities | Government of India (12/04/2026) | 0.0111 | 150000 | 1.5003 |
| Government Securities | State Government Securities (03/09/2028) | 0.0078 | 100000 | 1.0488 |
| Government Securities | State Government Securities (10/04/2029) | 0.0077 | 100000 | 1.0405 |
| Government Securities | State Government Securities (11/05/2026) | 0.0075 | 100000 | 1.0047 |
| Government Securities | State Government Securities (22/04/2027) | 0.0066 | 88000 | 0.8883 |
| Government Securities | State Government Securities (29/03/2027) | 0.0055 | 72700 | 0.7399 |
| Government Securities | State Government Securities (14/03/2028) | 0.0054 | 70000 | 0.7267 |
| Government Securities | State Government Securities (15/03/2027) | 0.0049 | 65000 | 0.6627 |
| Government Securities | State Government Securities (23/10/2029) | 0.0042 | 56000 | 0.5692 |
| Government Securities | State Government Securities (29/03/2027) | 0.0038 | 50000 | 0.5119 |
| Government Securities | State Government Securities (09/08/2027) | 0.0038 | 50000 | 0.5077 |
| Government Securities | State Government Securities (24/08/2026) | 0.0037 | 50000 | 0.5046 |
| Government Securities | State Government Securities (27/03/2028) | 0.0035 | 45000 | 0.4653 |
| Government Securities | State Government Securities (18/10/2027) | 0.0035 | 45000 | 0.4654 |
| Government Securities | State Government Securities (13/03/2027) | 0.0030 | 40000 | 0.4093 |
| Government Securities | State Government Securities (28/02/2028) | 0.0027 | 35000 | 0.3635 |
| Government Securities | State Government Securities (26/12/2028) | 0.0023 | 30000 | 0.3127 |
| Government Securities | State Government Securities (04/10/2027) | 0.0018 | 24000 | 0.2481 |
| Government Securities | State Government Securities (01/08/2028) | 0.0016 | 20900 | 0.2176 |
| Government Securities | State Government Securities (06/11/2028) | 0.0016 | 20000 | 0.2102 |
| Government Securities | State Government Securities (01/11/2027) | 0.0016 | 21200 | 0.2167 |
| Government Securities | State Government Securities (13/12/2027) | 0.0015 | 20000 | 0.2055 |
| Government Securities | State Government Securities (25/10/2027) | 0.0010 | 13000 | 0.1329 |
| Government Securities | State Government Securities (29/06/2026) | 0.0008 | 11000 | 0.1109 |
| Government Securities | State Government Securities (15/02/2027) | 0.0008 | 10000 | 0.1016 |
| Government Securities | State Government Securities (07/03/2028) | 0.0008 | 10000 | 0.1038 |
| Government Securities | State Government Securities (05/12/2028) | 0.0008 | 10000 | 0.1047 |
| Total | | 10.8005 | | 1453.9556 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0672 | | 278.2781 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3218 | | 43.3141 |
| Total | | 2.3889 | | 321.5922 |
| Treasury Bills | 364 DTB 26Mar2026 | 0.1481 | 2000000 | 19.9379 |
| Total | | 0.1481 | | 19.9379 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 1.0513 | 142 | 141.5254 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.5840 | 83 | 78.6243 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2030) ** | 0.5534 | 82 | 74.4987 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.4448 | 85 | 59.8834 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/06/2027) ** | 0.2369 | 40 | 31.8864 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1853 | 97 | 24.9512 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2026) ** | 0.0870 | 77 | 11.7162 |
| Total | | 3.1428 | | 423.0856 |
| Certificate of Deposit | Axis Bank Limited (16/10/2026) # | 1.4230 | 4000 | 191.5630 |
| Certificate of Deposit | Small Industries Development Bank of India (28/10/2026) ** # | 1.4193 | 4000 | 191.0680 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) ** # | 1.4130 | 4000 | 190.2152 |
| Certificate of Deposit | HDFC Bank Limited (14/12/2026) ** # | 1.4084 | 4000 | 189.5954 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) # | 1.2175 | 3500 | 163.8947 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) ** # | 1.0472 | 3000 | 140.9718 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) # | 1.0470 | 3000 | 140.9489 |
| Certificate of Deposit | Export Import Bank of India (01/03/2027) ** # | 1.0428 | 3000 | 140.3805 |
| Certificate of Deposit | HDFC Bank Limited (21/12/2026) ** # | 0.8791 | 2500 | 118.3475 |
| Certificate of Deposit | Small Industries Development Bank of India (14/01/2027) ** # | 0.8749 | 2500 | 117.7743 |
| Certificate of Deposit | Punjab National Bank (10/02/2027) ** # | 0.8718 | 2500 | 117.3573 |
| Certificate of Deposit | Small Industries Development Bank of India (18/02/2027) ** # | 0.8694 | 2500 | 117.0320 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (31/08/2026) ** # | 0.7178 | 2000 | 96.6235 |
| Certificate of Deposit | Small Industries Development Bank of India (13/10/2026) # | 0.7116 | 2000 | 95.8003 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) # | 0.7042 | 2000 | 94.8055 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.7013 | 2000 | 94.4136 |
| Certificate of Deposit | Canara Bank (29/01/2027) # | 0.6988 | 2000 | 94.0718 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/02/2027) ** # | 0.6982 | 2000 | 93.9938 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) # | 0.6972 | 2000 | 93.8622 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (12/02/2027) ** # | 0.6972 | 2000 | 93.8611 |
| Certificate of Deposit | Small Industries Development Bank of India (04/12/2026) ** # | 0.5289 | 1500 | 71.1935 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) ** # | 0.5283 | 1500 | 71.1148 |
| Certificate of Deposit | Canara Bank (22/01/2027) ** # | 0.5247 | 1500 | 70.6402 |
| Certificate of Deposit | Union Bank of India (19/01/2027) ** # | 0.5246 | 1500 | 70.6257 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) ** # | 0.5235 | 1500 | 70.4767 |
| Certificate of Deposit | HDFC Bank Limited (04/06/2026) ** # | 0.3647 | 1000 | 49.0991 |
| Certificate of Deposit | Axis Bank Limited (17/12/2026) ** # | 0.3519 | 1000 | 47.3696 |
| Certificate of Deposit | Small Industries Development Bank of India (18/12/2026) ** # | 0.3517 | 1000 | 47.3413 |
| Certificate of Deposit | Indian Bank (22/01/2027) # | 0.3498 | 1000 | 47.0931 |
| Certificate of Deposit | Bank of Baroda (27/01/2027) ** # | 0.3495 | 1000 | 47.0513 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) # | 0.3491 | 1000 | 46.9905 |
| Certificate of Deposit | Indian Bank (09/02/2027) ** # | 0.3488 | 1000 | 46.9575 |
| Certificate of Deposit | Bank of Baroda (12/02/2027) ** # | 0.3486 | 1000 | 46.9326 |
| Certificate of Deposit | Small Industries Development Bank of India (05/02/2027) ** # | 0.3486 | 1000 | 46.9226 |
| Certificate of Deposit | Small Industries Development Bank of India (26/02/2027) ** # | 0.3125 | 900 | 42.0709 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.2799 | 800 | 37.6820 |
| Certificate of Deposit | Small Industries Development Bank of India (27/10/2026) ** # | 0.2484 | 700 | 33.4431 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 0.1803 | 500 | 24.2652 |
| Certificate of Deposit | Punjab National Bank (28/01/2027) ** # | 0.1747 | 500 | 23.5184 |
| Certificate of Deposit | Bank of Baroda (04/02/2027) ** # | 0.1746 | 500 | 23.4995 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) ** # | 0.1745 | 500 | 23.4964 |
| Total | | 26.4774 | | 3564.3644 |
| Floating Rate Instruments | 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 0.8883 | 12000 | 119.5850 |
| Total | | 0.8883 | | 119.5850 |
| Commercial Paper | Standard Chartered Capital Limited (11/06/2026) ** | 0.7271 | 2000 | 97.8829 |
| Commercial Paper | Export Import Bank of India (25/05/2026) ** | 0.3654 | 1000 | 49.1924 |
| Total | | 1.0925 | | 147.0753 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2919 | 33686 | 39.2970 |
| Total | | 0.2919 | | 39.2970 |
