| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 2.1645 | 8650 | 863.2614 |
| Corporate Debt | 8.23% REC Limited (23/01/2025) ** | 0.9782 | 3900 | 390.1275 |
| Corporate Debt | 6.87% Muthoot Finance Limited (27/02/2025) ** | 0.4753 | 1900 | 189.5757 |
| Corporate Debt | 6.88% National Housing Bank (21/01/2025) ** | 0.2882 | 1150 | 114.9294 |
| Corporate Debt | 7.70% Tata Steel Limited (13/03/2025) ** | 0.2380 | 950 | 94.9063 |
| Corporate Debt | 7.70% TMF Holdings Limited (25/02/2025) ** | 0.1252 | 500 | 49.9441 |
| Corporate Debt | 7.33% LIC Housing Finance Limited (12/02/2025) ** | 0.0626 | 250 | 24.9815 |
| Total | | 4.3320 | | 1727.7259 |
| Government Securities | State Government Securities (28/01/2025) | 0.1255 | 5000000 | 50.0486 |
| Total | | 0.1255 | | 50.0486 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 8.5310 | | 3402.3728 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -11.6182 | | -4633.6655 |
| Total | | -3.0873 | | -1231.2927 |
| Treasury Bills | 91 DAYS T-BILL 23JAN25 | 3.0097 | 120500000 | 1200.3330 |
| Treasury Bills | 182 DAYS T-BILL 23JAN25 | 2.3728 | 95000000 | 946.3463 |
| Treasury Bills | 91 DAYS T-BILL - 13FEB2025 | 1.4931 | 60000000 | 595.4826 |
| Treasury Bills | 91 DAYS T-BILL - 06FEB2025 | 0.9966 | 40000000 | 397.4756 |
| Treasury Bills | 91 DAYS T-BILL 13MAR25 | 0.4953 | 20000000 | 197.5218 |
| Treasury Bills | 182 DAYS T-BILL 06FEB25 | 0.1246 | 5000000 | 49.6845 |
| Treasury Bills | 364 DAYS T-BILL 06FEB25 | 0.1121 | 4500000 | 44.7160 |
| Treasury Bills | 364 DAYS T-BILL - 13FEB2025 | 0.0124 | 500000 | 4.9624 |
| Total | | 8.6166 | | 3436.5222 |
| Certificate of Deposit | Punjab National Bank (13/03/2025) ** # | 4.9445 | 40000 | 1971.9980 |
| Certificate of Deposit | Bank of Baroda (07/03/2025) ** # | 3.0942 | 25000 | 1234.0675 |
| Certificate of Deposit | Bank of Baroda (20/03/2025) ** # | 2.4691 | 20000 | 984.7430 |
| Certificate of Deposit | Punjab & Sind Bank (05/02/2025) ** # | 2.2409 | 18000 | 893.7144 |
| Certificate of Deposit | Punjab National Bank (01/01/2025) # | 2.1939 | 17500 | 875.0000 |
| Certificate of Deposit | Bank of India (25/02/2025) ** # | 2.0461 | 16500 | 816.0479 |
| Certificate of Deposit | Punjab National Bank (25/02/2025) ** # | 1.9841 | 16000 | 791.2960 |
| Certificate of Deposit | Bank of Baroda (05/03/2025) ** # | 1.8573 | 15000 | 740.7308 |
| Certificate of Deposit | Bank of India (12/03/2025) ** # | 1.7310 | 14000 | 690.3617 |
| Certificate of Deposit | Bank of Baroda (24/03/2025) ** # | 1.4803 | 12000 | 590.3844 |
| Certificate of Deposit | Canara Bank (03/02/2025) ** # | 1.3078 | 10500 | 521.5812 |
| Certificate of Deposit | Indian Bank (10/02/2025) ** # | 1.2438 | 10000 | 496.0585 |
| Certificate of Deposit | Karur Vysya Bank Ltd (11/02/2025) ** # | 1.2433 | 10000 | 495.8425 |
| Certificate of Deposit | UCO Bank (12/02/2025) ** # | 1.2432 | 10000 | 495.8380 |
| Certificate of Deposit | Punjab National Bank (17/02/2025) ** # | 1.2420 | 10000 | 495.3440 |
| Certificate of Deposit | Karur Vysya Bank Ltd (28/02/2025) ** # | 1.2390 | 10000 | 494.1580 |
| Certificate of Deposit | Karur Vysya Bank Ltd (17/03/2025) ** # | 1.2348 | 10000 | 492.4715 |
| Certificate of Deposit | RBL Bank Limited (17/03/2025) ** # | 0.9261 | 7500 | 369.3424 |
| Certificate of Deposit | Axis Bank Limited (30/01/2025) # | 0.8102 | 6500 | 323.1384 |
| Certificate of Deposit | HDFC Bank Limited (11/03/2025) ** # | 0.7420 | 6000 | 295.9440 |
| Certificate of Deposit | RBL Bank Limited (14/03/2025) ** # | 0.7413 | 6000 | 295.6524 |
| Certificate of Deposit | ICICI Bank Limited (25/02/2025) # | 0.6201 | 5000 | 247.2983 |
| Certificate of Deposit | Canara Bank (28/02/2025) ** # | 0.6197 | 5000 | 247.1528 |
| Certificate of Deposit | Union Bank of India (21/02/2025) ** # | 0.6137 | 4945 | 244.7619 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2025) # | 0.4981 | 4000 | 198.6436 |
| Certificate of Deposit | HDFC Bank Limited (03/02/2025) # | 0.4359 | 3500 | 173.8478 |
| Certificate of Deposit | HDFC Bank Limited (12/03/2025) ** # | 0.4328 | 3500 | 172.6002 |
| Certificate of Deposit | Indian Bank (01/01/2025) # | 0.3761 | 3000 | 150.0000 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (05/03/2025) ** # | 0.3715 | 3000 | 148.1487 |
| Certificate of Deposit | Union Bank of India (04/03/2025) ** # | 0.3715 | 3000 | 148.1690 |
| Certificate of Deposit | HDFC Bank Limited (06/03/2025) ** # | 0.3714 | 3000 | 148.1171 |
| Certificate of Deposit | Axis Bank Limited (27/02/2025) ** # | 0.3099 | 2500 | 123.5963 |
| Certificate of Deposit | HDFC Bank Limited (20/02/2025) ** # | 0.2483 | 2000 | 99.0166 |
| Certificate of Deposit | Bank of India (06/03/2025) ** # | 0.2476 | 2000 | 98.7396 |
| Certificate of Deposit | Indian Bank (10/03/2025) ** # | 0.2474 | 2000 | 98.6673 |
| Certificate of Deposit | Punjab National Bank (07/02/2025) ** # | 0.1867 | 1500 | 74.4491 |
| Certificate of Deposit | Bank of India (03/03/2025) ** # | 0.1858 | 1500 | 74.0985 |
| Certificate of Deposit | Bank of Baroda (10/03/2025) # | 0.1855 | 1500 | 74.0005 |
| Certificate of Deposit | HDFC Bank Limited (28/02/2025) ** # | 0.1239 | 1000 | 49.4306 |
| Certificate of Deposit | Punjab National Bank (06/02/2025) # | 0.0747 | 600 | 29.7855 |
| Certificate of Deposit | The Federal Bank Limited (04/02/2025) ** # | 0.0623 | 500 | 24.8308 |
| Certificate of Deposit | Indian Bank (05/02/2025) ** # | 0.0623 | 500 | 24.8274 |
| Certificate of Deposit | Canara Bank (13/02/2025) ** # | 0.0622 | 500 | 24.7883 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) ** # | 0.0621 | 500 | 24.7537 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (28/02/2025) ** # | 0.0620 | 500 | 24.7155 |
| Certificate of Deposit | IDFC First Bank Limited (21/02/2025) ** # | 0.0620 | 500 | 24.7454 |
| Total | | 42.9081 | | 17112.8991 |
| Commercial Paper | Can Fin Homes Limited (06/02/2025) ** | 1.8669 | 15000 | 744.5588 |
| Commercial Paper | Reliance Retail Ventures Limited (18/02/2025) ** | 1.8626 | 15000 | 742.8405 |
| Commercial Paper | L&T Metro Rail Hyderabad Ltd (22/01/2025) ** | 1.7476 | 14000 | 697.0026 |
| Commercial Paper | L&T Metro Rail Hyderabad Ltd (04/02/2025) ** | 1.3695 | 11000 | 546.1841 |
| Commercial Paper | Godrej Consumer Products Limited (27/01/2025) ** | 1.2472 | 10000 | 497.3995 |
| Commercial Paper | Hindustan Zinc Limited (27/02/2025) ** | 1.2392 | 10000 | 494.2345 |
| Commercial Paper | Small Industries Development Bank of India (06/03/2025) ** | 1.2379 | 10000 | 493.7025 |
| Commercial Paper | PNB Housing Finance Limited (12/03/2025) ** | 1.2360 | 10000 | 492.9640 |
| Commercial Paper | Small Industries Development Bank of India (28/03/2025) ** | 1.2326 | 10000 | 491.5740 |
| Commercial Paper | Tata Capital Limited (06/01/2025) ** | 1.1272 | 9000 | 449.5433 |
| Commercial Paper | Tata Teleservices Limited (14/02/2025) ** | 1.0933 | 8800 | 436.0264 |
| Commercial Paper | ICICI Securities Limited (23/01/2025) | 1.0358 | 8300 | 413.0952 |
| Commercial Paper | L&T Metro Rail Hyderabad Ltd (27/01/2025) ** | 0.9976 | 8000 | 397.8816 |
| Commercial Paper | ONGC Petro Additions Limited (24/02/2025) ** | 0.9919 | 8000 | 395.5900 |
| Commercial Paper | Larsen & Toubro Limited (14/02/2025) ** | 0.8078 | 6500 | 322.1787 |
| Commercial Paper | Small Industries Development Bank of India (28/02/2025) ** | 0.7436 | 6000 | 296.5716 |
| Commercial Paper | Barclays Invest & Loans India Limited (25/02/2025) ** | 0.7436 | 6000 | 296.5695 |
| Commercial Paper | Poonawalla Fincorp Limited (27/02/2025) ** | 0.7434 | 6000 | 296.4912 |
| Commercial Paper | ICICI Securities Limited (05/03/2025) ** | 0.7425 | 6000 | 296.1276 |
| Commercial Paper | HDFC Securities Limited (07/03/2025) ** | 0.7421 | 6000 | 295.9776 |
| Commercial Paper | TATA Realty & Infrastructure Limited (10/03/2025) ** | 0.7172 | 5800 | 286.0485 |
| Commercial Paper | National Bank For Agriculture and Rural Development (01/01/2025) | 0.6268 | 5000 | 250.0000 |
| Commercial Paper | Panatone Finvest Limited (17/01/2025) ** | 0.6247 | 5000 | 249.1535 |
| Commercial Paper | Birla Group Holdings Private Limited (23/01/2025) ** | 0.6239 | 5000 | 248.8443 |
| Commercial Paper | Can Fin Homes Limited (27/01/2025) ** | 0.6235 | 5000 | 248.6873 |
| Commercial Paper | Reliance Retail Ventures Limited (11/02/2025) ** | 0.6217 | 5000 | 247.9518 |
| Commercial Paper | Julius Baer Capital India Private Limited (28/02/2025) ** | 0.6191 | 5000 | 246.9313 |
| Commercial Paper | Shriram Finance Ltd (12/03/2025) ** | 0.6177 | 5000 | 246.3498 |
| Commercial Paper | Aditya Birla Housing Finance Limited (28/01/2025) ** | 0.4987 | 4000 | 198.9126 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (29/01/2025) ** | 0.4986 | 4000 | 198.8414 |
| Commercial Paper | Hero Fincorp Limited (03/03/2025) ** | 0.4951 | 4000 | 197.4408 |
| Commercial Paper | Tata Housing Development Company Limited (10/03/2025) ** | 0.4946 | 4000 | 197.2404 |
| Commercial Paper | Birla Group Holdings Private Limited (11/03/2025) ** | 0.4943 | 4000 | 197.1210 |
| Commercial Paper | Motilal Oswal Financial Services Limited (12/03/2025) ** | 0.4941 | 4000 | 197.0574 |
| Commercial Paper | Birla Group Holdings Private Limited (12/03/2025) ** | 0.4941 | 4000 | 197.0798 |
| Commercial Paper | SBICAP Securities Limited (17/03/2025) ** | 0.4937 | 4000 | 196.8904 |
| Commercial Paper | Julius Baer Capital India Private Limited (25/03/2025) ** | 0.4927 | 4000 | 196.5052 |
| Commercial Paper | Tata Capital Limited (24/02/2025) ** | 0.4885 | 3940 | 194.8407 |
| Commercial Paper | Panatone Finvest Limited (16/01/2025) ** | 0.3749 | 3000 | 149.5238 |
| Commercial Paper | GIC Housing Finance Limited (24/01/2025) ** | 0.3743 | 3000 | 149.2893 |
| Commercial Paper | Piramal Capital & Housing Finance Limited (10/02/2025) ** | 0.3727 | 3000 | 148.6520 |
| Commercial Paper | Piramal Capital & Housing Finance Limited (11/02/2025) ** | 0.3726 | 3000 | 148.6187 |
| Commercial Paper | GIC Housing Finance Limited (21/02/2025) ** | 0.3722 | 3000 | 148.4331 |
| Commercial Paper | Aseem Infrastructure Finance Ltd (10/03/2025) ** | 0.3708 | 3000 | 147.8688 |
| Commercial Paper | Bajaj Financial Securities Limited (13/03/2025) ** | 0.3706 | 3000 | 147.7976 |
| Commercial Paper | Deutsche Investments India Private Limited (13/03/2025) ** | 0.3706 | 3000 | 147.7932 |
| Commercial Paper | IGH Holdings Private Limited (12/03/2025) ** | 0.3706 | 3000 | 147.7959 |
| Commercial Paper | Bajaj Financial Securities Limited (17/03/2025) ** | 0.3703 | 3000 | 147.6755 |
| Commercial Paper | Piramal Capital & Housing Finance Limited (11/03/2025) ** | 0.3703 | 3000 | 147.6932 |
| Commercial Paper | Can Fin Homes Limited (24/03/2025) ** | 0.3700 | 3000 | 147.5561 |
| Commercial Paper | Birla Group Holdings Private Limited (20/02/2025) ** | 0.3101 | 2500 | 123.6909 |
| Commercial Paper | Barclays Invest & Loans India Limited (17/03/2025) ** | 0.3086 | 2500 | 123.0590 |
| Commercial Paper | Birla Group Holdings Private Limited (07/02/2025) ** | 0.2985 | 2400 | 119.0675 |
| Commercial Paper | Infina Finance Private Limited (07/01/2025) ** | 0.2504 | 2000 | 99.8734 |
| Commercial Paper | SBICAP Securities Limited (27/01/2025) ** | 0.2494 | 2000 | 99.4569 |
| Commercial Paper | ICICI Securities Limited (29/01/2025) ** | 0.2493 | 2000 | 99.4207 |
| Commercial Paper | Barclays Invest & Loans India Limited (29/01/2025) ** | 0.2493 | 2000 | 99.4161 |
| Commercial Paper | Infina Finance Private Limited (01/02/2025) ** | 0.2491 | 2000 | 99.3448 |
| Commercial Paper | Infina Finance Private Limited (07/02/2025) ** | 0.2488 | 2000 | 99.2189 |
| Commercial Paper | Shriram Finance Ltd (14/02/2025) ** | 0.2484 | 2000 | 99.0772 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (24/02/2025) ** | 0.2479 | 2000 | 98.8851 |
| Commercial Paper | Aditya Birla Finance Limited (25/02/2025) ** | 0.2479 | 2000 | 98.8801 |
| Commercial Paper | Fedbank Financial Services Ltd (24/02/2025) ** | 0.2479 | 2000 | 98.8496 |
| Commercial Paper | Hero Fincorp Limited (06/03/2025) ** | 0.2474 | 2000 | 98.6583 |
| Commercial Paper | Bajaj Financial Securities Limited (11/03/2025) ** | 0.2472 | 2000 | 98.5725 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (13/03/2025) ** | 0.2471 | 2000 | 98.5392 |
| Commercial Paper | Piramal Capital & Housing Finance Limited (13/03/2025) ** | 0.2468 | 2000 | 98.4182 |
| Commercial Paper | IGH Holdings Private Limited (19/03/2025) ** | 0.2467 | 2000 | 98.3861 |
| Commercial Paper | SBICAP Securities Limited (19/03/2025) ** | 0.2467 | 2000 | 98.4044 |
| Commercial Paper | Godrej Industries Limited (06/01/2025) ** | 0.1879 | 1500 | 74.9243 |
| Commercial Paper | Godrej Industries Limited (27/01/2025) ** | 0.1871 | 1500 | 74.6078 |
| Commercial Paper | BOB Financial Solutions Limited (27/01/2025) ** | 0.1870 | 1500 | 74.5964 |
| Commercial Paper | Godrej Industries Limited (28/01/2025) ** | 0.1870 | 1500 | 74.5928 |
| Commercial Paper | Godrej Industries Limited (29/01/2025) ** | 0.1870 | 1500 | 74.5778 |
| Commercial Paper | Godrej Industries Limited (30/01/2025) ** | 0.1870 | 1500 | 74.5628 |
| Commercial Paper | Godrej Industries Limited (05/02/2025) ** | 0.1867 | 1500 | 74.4713 |
| Commercial Paper | Godrej Industries Limited (06/02/2025) ** | 0.1867 | 1500 | 74.4563 |
| Commercial Paper | Godrej Industries Limited (10/02/2025) ** | 0.1865 | 1500 | 74.3963 |
| Commercial Paper | Godrej Industries Limited (11/02/2025) ** | 0.1865 | 1500 | 74.3813 |
| Commercial Paper | Godrej Industries Limited (12/02/2025) ** | 0.1865 | 1500 | 74.3663 |
| Commercial Paper | Godrej Industries Limited (10/03/2025) ** | 0.1855 | 1500 | 73.9849 |
| Commercial Paper | Pilani Investment & Industries Corporation Limited (11/03/2025) ** | 0.1853 | 1500 | 73.9100 |
| Commercial Paper | Godrej Industries Limited (18/03/2025) ** | 0.1852 | 1500 | 73.8673 |
| Commercial Paper | Godrej Industries Limited (19/03/2025) ** | 0.1852 | 1500 | 73.8526 |
| Commercial Paper | Godrej Industries Limited (25/03/2025) ** | 0.1850 | 1500 | 73.7646 |
| Commercial Paper | Tata Teleservices Maharashtra Limited (14/02/2025) ** | 0.1491 | 1200 | 59.4581 |
| Commercial Paper | Muthoot Finance Limited (20/01/2025) ** | 0.1249 | 1000 | 49.8001 |
| Commercial Paper | Bahadur Chand Investments Pvt Limited (21/01/2025) ** | 0.1248 | 1000 | 49.7768 |
| Commercial Paper | ICICI Securities Limited (04/02/2025) ** | 0.1245 | 1000 | 49.6490 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (10/02/2025) ** | 0.1243 | 1000 | 49.5862 |
| Commercial Paper | Birla Group Holdings Private Limited (14/02/2025) ** | 0.1242 | 1000 | 49.5386 |
| Commercial Paper | National Bank For Agriculture and Rural Development (21/02/2025) ** | 0.1241 | 1000 | 49.4959 |
| Commercial Paper | Bharti Telecom Limited (26/02/2025) ** | 0.1239 | 1000 | 49.4290 |
| Commercial Paper | Godrej Agrovet Limited (27/02/2025) ** | 0.1239 | 1000 | 49.4323 |
| Commercial Paper | Godrej Agrovet Limited (28/02/2025) ** | 0.1239 | 1000 | 49.4224 |
| Commercial Paper | Piramal Capital & Housing Finance Limited (12/03/2025) ** | 0.1234 | 1000 | 49.2201 |
| Commercial Paper | HSBC InvestDirect Financial Services India Ltd (25/02/2025) ** | 0.0992 | 800 | 39.5459 |
| Commercial Paper | IDBI Capital Markets & Securities Ltd (27/01/2025) ** | 0.0623 | 500 | 24.8509 |
| Commercial Paper | ICICI Securities Limited (07/03/2025) ** | 0.0618 | 500 | 24.6672 |
| Commercial Paper | IDBI Capital Markets & Securities Ltd (21/03/2025) ** | 0.0616 | 500 | 24.5637 |
| Total | | 46.8326 | | 18678.0745 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2725 | 100220 | 108.6962 |
| Total | | 0.2725 | | 108.6962 |
