| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 3.4493 | 15000 | 150.1096 |
| Corporate Debt | 6.09% Power Finance Corporation Limited (27/08/2026) ** | 2.5237 | 1100 | 109.8307 |
| Corporate Debt | 7.51% REC Limited (31/07/2026) | 2.2980 | 10000 | 100.0066 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1.1497 | 5000 | 50.0345 |
| Corporate Debt | 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 1.1494 | 5000 | 50.0219 |
| Corporate Debt | 7.56% Power Finance Corporation Limited (16/09/2026) ** | 0.8050 | 350 | 35.0343 |
| Total | | 11.3752 | | 495.0377 |
| Government Securities | 6.97% Government of India (06/09/2026) | 2.4193 | 10500000 | 105.2834 |
| Total | | 2.4193 | | 105.2834 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -16.0664 | | -699.1934 |
| Total | | -16.0664 | | -699.1934 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2026) | 4.5579 | 20000000 | 198.3546 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 4.4316 | 19500000 | 192.8603 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2026) | 3.4085 | 15000000 | 148.3335 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 1.1442 | 5000000 | 49.7957 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 1.1374 | 5000000 | 49.5006 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.5715 | 2500000 | 24.8722 |
| Treasury Bills | 182 Days Tbill (MD 23/07/2026) | 0.1145 | 500000 | 4.9845 |
| Total | | 15.3657 | | 668.7014 |
| Certificate of Deposit | Axis Bank Limited (25/08/2026) ** | 3.4136 | 3000 | 148.5561 |
| Certificate of Deposit | Union Bank of India (04/09/2026) ** | 3.4090 | 3000 | 148.3579 |
| Certificate of Deposit | Union Bank of India (11/09/2026) ** | 3.4050 | 3000 | 148.1832 |
| Certificate of Deposit | HDFC Bank Limited (25/08/2026) ** | 2.2764 | 2000 | 99.0652 |
| Certificate of Deposit | Punjab National Bank (01/09/2026) ** | 2.2738 | 2000 | 98.9545 |
| Certificate of Deposit | ICICI Bank Limited (31/08/2026) ** | 2.2737 | 2000 | 98.9499 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (31/08/2026) ** | 2.2736 | 2000 | 98.9442 |
| Certificate of Deposit | Axis Bank Limited (01/09/2026) ** | 2.2734 | 2000 | 98.9371 |
| Certificate of Deposit | Bank of Baroda (07/09/2026) ** | 2.2717 | 2000 | 98.8600 |
| Certificate of Deposit | Indian Bank (07/09/2026) ** | 2.2714 | 2000 | 98.8499 |
| Certificate of Deposit | HDFC Bank Limited (07/09/2026) ** | 2.2710 | 2000 | 98.8308 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) ** | 2.2698 | 2000 | 98.7799 |
| Certificate of Deposit | Canara Bank (14/09/2026) ** | 2.2689 | 2000 | 98.7391 |
| Certificate of Deposit | Bank of Baroda (04/09/2026) ** | 1.7046 | 1500 | 74.1823 |
| Certificate of Deposit | Punjab National Bank (17/09/2026) ** | 1.7008 | 1500 | 74.0162 |
| Certificate of Deposit | Bank of Baroda (25/08/2026) ** | 1.1380 | 1000 | 49.5243 |
| Certificate of Deposit | Bank of Baroda (01/09/2026) ** | 1.1369 | 1000 | 49.4766 |
| Certificate of Deposit | Canara Bank (01/09/2026) ** | 1.1368 | 1000 | 49.4735 |
| Certificate of Deposit | Bank of India (04/09/2026) ** | 1.1363 | 1000 | 49.4487 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) ** | 1.1342 | 1000 | 49.3607 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** | 1.1342 | 1000 | 49.3612 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) | 1.1342 | 1000 | 49.3602 |
| Certificate of Deposit | Axis Bank Limited (16/09/2026) ** | 1.1338 | 1000 | 49.3417 |
| Certificate of Deposit | HDFC Bank Limited (16/09/2026) ** | 1.1337 | 1000 | 49.3391 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.5671 | 500 | 24.6798 |
| Total | | 47.1420 | | 2051.5722 |
| Commercial Paper | National Bank For Agriculture and Rural Development (10/09/2026) ** | 3.4039 | 3000 | 148.1356 |
| Commercial Paper | Small Industries Dev Bank of India (03/09/2026) ** | 2.2722 | 2000 | 98.8843 |
| Commercial Paper | Axis Securities Limited (10/09/2026) ** | 2.2678 | 2000 | 98.6941 |
| Commercial Paper | SBICAP Securities Limited (16/09/2026) ** | 2.2648 | 2000 | 98.5627 |
| Commercial Paper | HDFC Securities Limited (05/08/2026) ** | 1.7122 | 1500 | 74.5139 |
| Commercial Paper | Tata Capital Limited (24/08/2026) ** | 1.7066 | 1500 | 74.2699 |
| Commercial Paper | Export Import Bank of India (07/09/2026) ** | 1.7034 | 1500 | 74.1283 |
| Commercial Paper | Tata Capital Limited (08/09/2026) ** | 1.7020 | 1500 | 74.0695 |
| Commercial Paper | HDFC Securities Limited (11/08/2026) ** | 1.1402 | 1000 | 49.6208 |
| Commercial Paper | Aditya Birla Capital Limited (18/08/2026) ** | 1.1388 | 1000 | 49.5607 |
| Commercial Paper | Export Import Bank of India (21/08/2026) ** | 1.1387 | 1000 | 49.5555 |
| Commercial Paper | ICICI Securities Limited (18/08/2026) ** | 1.1387 | 1000 | 49.5543 |
| Commercial Paper | Kotak Securities Limited (21/08/2026) ** | 1.1380 | 1000 | 49.5253 |
| Commercial Paper | SBICAP Securities Limited (28/08/2026) ** | 1.1366 | 1000 | 49.4622 |
| Commercial Paper | Reliance Retail Ventures Limited (02/09/2026) ** | 1.1364 | 1000 | 49.4550 |
| Commercial Paper | ICICI Home Finance Company Limited (02/09/2026) ** | 1.1363 | 1000 | 49.4505 |
| Commercial Paper | Bajaj Finance Limited (01/09/2026) ** | 1.1360 | 1000 | 49.4362 |
| Commercial Paper | L&T Finance Limited (01/09/2026) ** | 1.1359 | 1000 | 49.4340 |
| Commercial Paper | National Bank For Agriculture and Rural Development (04/09/2026) ** | 1.1358 | 1000 | 49.4305 |
| Commercial Paper | Axis Securities Limited (01/09/2026) ** | 1.1358 | 1000 | 49.4289 |
| Commercial Paper | ICICI Securities Limited (03/09/2026) ** | 1.1353 | 1000 | 49.4074 |
| Commercial Paper | ICICI Securities Limited (04/09/2026) ** | 1.1351 | 1000 | 49.3983 |
| Commercial Paper | Reliance Retail Ventures Limited (11/09/2026) ** | 1.1346 | 1000 | 49.3781 |
| Commercial Paper | National Bank For Agriculture and Rural Development (11/09/2026) | 1.1345 | 1000 | 49.3728 |
| Commercial Paper | ICICI Securities Limited (08/09/2026) ** | 1.1343 | 1000 | 49.3618 |
| Commercial Paper | SBICAP Securities Limited (11/09/2026) ** | 1.1336 | 1000 | 49.3342 |
| Commercial Paper | ICICI Securities Limited (15/09/2026) ** | 1.1328 | 1000 | 49.2979 |
| Commercial Paper | HDFC Securities Limited (08/09/2026) ** | 0.5672 | 500 | 24.6826 |
| Commercial Paper | L&T Finance Limited (09/07/2026) ** | 0.2294 | 200 | 9.9851 |
| Total | | 39.4170 | | 1715.3905 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.3472 | 12728 | 15.1096 |
| Total | | 0.3472 | | 15.1096 |
