| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1.6282 | 73000 | 730.5117 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.4604 | 65500 | 655.2273 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 1.3056 | 58500 | 585.7833 |
| Corporate Debt | 7.70% REC Limited (31/08/2026) ** | 1.2718 | 57000 | 570.5877 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1.2238 | 54870 | 549.0786 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 1.1041 | 49500 | 495.3618 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 1.0595 | 47500 | 475.3643 |
| Corporate Debt | 7.51% REC Limited (31/07/2026) | 0.6687 | 30000 | 300.0198 |
| Corporate Debt | 6.09% Power Finance Corporation Limited (27/08/2026) ** | 0.5564 | 2500 | 249.6153 |
| Corporate Debt | 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 0.3904 | 17500 | 175.1433 |
| Corporate Debt | 6.17% LIC Housing Finance Limited (03/09/2026) ** | 0.1558 | 700 | 69.8804 |
| Corporate Debt | Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 0.1103 | 5000 | 49.4973 |
| Corporate Debt | Tata Capital Limited (28/08/2026) (ZCB) ** | 0.0609 | 200 | 27.3038 |
| Corporate Debt | 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 0.0558 | 2500 | 25.0387 |
| Corporate Debt | 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** | 0.0446 | 200 | 20.0019 |
| Corporate Debt | 7.63% Power Finance Corporation Limited (14/08/2026) ** | 0.0223 | 100 | 10.0053 |
| Corporate Debt | 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 0.0111 | 50 | 4.9979 |
| Total | | 11.1297 | | 4993.4185 |
| Government Securities | 6.76% Government of India (22/08/2026) | 0.0221 | 1000000 | 9.9244 |
| Total | | 0.0221 | | 9.9244 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1053 | | 47.2591 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -13.7282 | | -6159.2918 |
| Total | | -13.6229 | | -6112.0327 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 6.6132 | 300000000 | 2967.0810 |
| Treasury Bills | 182 Days Tbill (MD 30/07/2026) | 2.4750 | 111500000 | 1110.4441 |
| Treasury Bills | 364 Days Tbill (MD 06/08/2026) | 1.1087 | 50000000 | 497.4440 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 1.1087 | 50000000 | 497.4440 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 1.1076 | 50000000 | 496.9500 |
| Treasury Bills | 182 Days Tbill (MD 21/08/2026) | 0.6638 | 30000000 | 297.8277 |
| Treasury Bills | 182 Days Tbill (MD 10/09/2026) | 0.6068 | 27500000 | 272.2536 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.5701 | 25838100 | 255.8005 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 0.5632 | 25500000 | 252.7002 |
| Treasury Bills | 91 Days Tbill (MD 09/07/2026) | 0.5455 | 24500000 | 244.7227 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.4970 | 22500000 | 222.9707 |
| Total | | 15.8598 | | 7115.6385 |
| Certificate of Deposit | Canara Bank (01/09/2026) ** | 4.3557 | 39500 | 1954.2033 |
| Certificate of Deposit | Union Bank of India (23/07/2026) | 2.7757 | 25000 | 1245.3537 |
| Certificate of Deposit | HDFC Bank Limited (16/09/2026) ** | 2.6943 | 24500 | 1208.8067 |
| Certificate of Deposit | Indian Bank (08/09/2026) ** | 2.6434 | 24000 | 1185.9984 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) ** | 2.5870 | 23500 | 1160.6638 |
| Certificate of Deposit | HDFC Bank Limited (25/08/2026) ** | 2.3184 | 21000 | 1040.1846 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) ** | 1.6503 | 15000 | 740.4112 |
| Certificate of Deposit | Union Bank of India (24/07/2026) | 1.4431 | 13000 | 647.4767 |
| Certificate of Deposit | Canara Bank (09/09/2026) ** | 1.4317 | 13000 | 642.3437 |
| Certificate of Deposit | HDFC Bank Limited (21/08/2026) | 1.3257 | 12000 | 594.7644 |
| Certificate of Deposit | Bank of Baroda (12/08/2026) ** | 1.2169 | 11000 | 545.9949 |
| Certificate of Deposit | Bank of Baroda (20/08/2026) | 1.1047 | 10000 | 495.6545 |
| Certificate of Deposit | Bank of Baroda (24/08/2026) ** | 1.1040 | 10000 | 495.3285 |
| Certificate of Deposit | Union Bank of India (24/08/2026) ** | 1.1038 | 10000 | 495.2375 |
| Certificate of Deposit | IndusInd Bank Limited (25/08/2026) ** | 1.1035 | 10000 | 495.0840 |
| Certificate of Deposit | Karur Vysya Bank Limited (25/08/2026) ** | 1.1035 | 10000 | 495.0890 |
| Certificate of Deposit | Canara Bank (31/08/2026) ** | 1.1026 | 10000 | 494.7090 |
| Certificate of Deposit | Bank of Baroda (04/09/2026) ** | 1.1023 | 10000 | 494.5485 |
| Certificate of Deposit | Union Bank of India (04/09/2026) ** | 1.1022 | 10000 | 494.5265 |
| Certificate of Deposit | IndusInd Bank Limited (06/08/2026) ** | 0.8858 | 8000 | 397.4172 |
| Certificate of Deposit | Central Bank of India (01/09/2026) ** | 0.8820 | 8000 | 395.7316 |
| Certificate of Deposit | Bank of India (06/08/2026) ** | 0.7752 | 7000 | 347.7925 |
| Certificate of Deposit | Canara Bank (14/08/2026) | 0.6635 | 6000 | 297.7032 |
| Certificate of Deposit | Karur Vysya Bank Limited (10/09/2026) ** | 0.6604 | 6000 | 296.2779 |
| Certificate of Deposit | Bank of Baroda (20/07/2026) ** | 0.5554 | 5000 | 249.1990 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.5552 | 5000 | 249.0730 |
| Certificate of Deposit | IDBI Bank Limited (06/08/2026) ** | 0.5536 | 5000 | 248.3855 |
| Certificate of Deposit | IDFC First Bank Limited (25/08/2026) ** | 0.5518 | 5000 | 247.5475 |
| Certificate of Deposit | Central Bank of India (09/09/2026) ** | 0.5505 | 5000 | 246.9922 |
| Certificate of Deposit | City Union Bank Ltd (11/09/2026) ** | 0.5498 | 5000 | 246.6550 |
| Certificate of Deposit | Union Bank of India (28/07/2026) ** | 0.4437 | 4000 | 199.0884 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) | 0.3302 | 3000 | 148.1444 |
| Certificate of Deposit | Bank of Baroda (07/09/2026) ** | 0.2754 | 2500 | 123.5750 |
| Certificate of Deposit | Bank of Baroda (01/09/2026) ** | 0.2206 | 2000 | 98.9533 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.2200 | 2000 | 98.7192 |
| Certificate of Deposit | IDFC First Bank Limited (12/08/2026) ** | 0.1659 | 1500 | 74.4368 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (31/08/2026) ** | 0.1654 | 1500 | 74.2081 |
| Certificate of Deposit | AU Small Finance Bank Limited (28/08/2026) ** | 0.1103 | 1000 | 49.4783 |
| Certificate of Deposit | HDFC Bank Limited (20/08/2026) ** | 0.0552 | 500 | 24.7869 |
| Certificate of Deposit | Punjab National Bank (04/09/2026) ** | 0.0551 | 500 | 24.7261 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** | 0.0111 | 100 | 4.9700 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** | 0.0110 | 100 | 4.9361 |
| Total | | 42.5160 | | 19075.1764 |
| Commercial Paper | Export Import Bank of India (03/09/2026) ** | 3.9129 | 35500 | 1755.5691 |
| Commercial Paper | Tata Steel Limited (03/09/2026) ** | 2.2036 | 20000 | 988.6460 |
| Commercial Paper | Export Import Bank of India (07/09/2026) ** | 2.2030 | 20000 | 988.3770 |
| Commercial Paper | Bharti Telecom Limited (18/09/2026) ** | 2.1417 | 19500 | 960.8898 |
| Commercial Paper | Tata Steel Limited (09/09/2026) ** | 1.6509 | 15000 | 740.6955 |
| Commercial Paper | ICICI Securities Limited (07/09/2026) ** | 1.6506 | 15000 | 740.5627 |
| Commercial Paper | Kotak Securities Limited (09/09/2026) ** | 1.3200 | 12000 | 592.2090 |
| Commercial Paper | Bajaj Financial Securities Limited (11/09/2026) ** | 1.3195 | 12000 | 592.0266 |
| Commercial Paper | Larsen & Toubro Limited (04/09/2026) ** | 1.2118 | 11000 | 543.7008 |
| Commercial Paper | National Bank For Agriculture and Rural Development (14/08/2026) ** | 1.1057 | 10000 | 496.0860 |
| Commercial Paper | L&T Finance Limited (25/08/2026) ** | 1.1032 | 10000 | 494.9730 |
| Commercial Paper | Titan Company Limited (04/09/2026) ** | 1.1018 | 10000 | 494.3225 |
| Commercial Paper | Export Import Bank of India (09/09/2026) ** | 1.1011 | 10000 | 494.0195 |
| Commercial Paper | Reliance Retail Ventures Limited (08/09/2026) ** | 1.1011 | 10000 | 494.0370 |
| Commercial Paper | Bajaj Finance Limited (11/09/2026) ** | 1.0999 | 10000 | 493.4645 |
| Commercial Paper | ICICI Securities Limited (18/08/2026) ** | 0.9940 | 9000 | 445.9882 |
| Commercial Paper | Small Industries Dev Bank of India (03/09/2026) ** | 0.9918 | 9000 | 444.9793 |
| Commercial Paper | HDFC Securities Limited (06/08/2026) ** | 0.8856 | 8000 | 397.3344 |
| Commercial Paper | Jamnagar Utilities & Power Private Limited (18/08/2026) ** | 0.8840 | 8000 | 396.6072 |
| Commercial Paper | National Bank For Agriculture and Rural Development (04/09/2026) ** | 0.8814 | 8000 | 395.4440 |
| Commercial Paper | Bajaj Finance Limited (13/08/2026) ** | 0.6634 | 6000 | 297.6456 |
| Commercial Paper | IGH Holdings Private Limited (25/08/2026) ** | 0.6616 | 6000 | 296.8467 |
| Commercial Paper | Motilal Oswal Financial Services Limited (28/08/2026) ** | 0.6612 | 6000 | 296.6694 |
| Commercial Paper | Sharekhan Limited (02/09/2026) ** | 0.6605 | 6000 | 296.3253 |
| Commercial Paper | Tata Capital Housing Finance Limited (10/09/2026) ** | 0.6604 | 6000 | 296.3058 |
| Commercial Paper | Knowledge Realty Trust (11/08/2026) ** | 0.5531 | 5000 | 248.1535 |
| Commercial Paper | HDFC Securities Limited (11/08/2026) ** | 0.5530 | 5000 | 248.1042 |
| Commercial Paper | 360 One WAM Limited (11/08/2026) ** | 0.5527 | 5000 | 247.9695 |
| Commercial Paper | Poonawalla Fincorp Limited (19/08/2026) ** | 0.5521 | 5000 | 247.7088 |
| Commercial Paper | Kotak Securities Limited (25/08/2026) ** | 0.5515 | 5000 | 247.4422 |
| Commercial Paper | Bajaj Housing Finance Limited (28/08/2026) ** | 0.5515 | 5000 | 247.4267 |
| Commercial Paper | Tata Capital Limited (03/09/2026) ** | 0.5508 | 5000 | 247.1208 |
| Commercial Paper | Manappuram Finance Limited (31/08/2026) ** | 0.5507 | 5000 | 247.0725 |
| Commercial Paper | ICICI Securities Limited (08/09/2026) ** | 0.5501 | 5000 | 246.8088 |
| Commercial Paper | DSP Finance Private Limited (11/08/2026) ** | 0.4423 | 4000 | 198.4254 |
| Commercial Paper | Manappuram Finance Limited (14/08/2026) ** | 0.4420 | 4000 | 198.3052 |
| Commercial Paper | Infina Finance Private Limited (28/08/2026) ** | 0.4409 | 4000 | 197.8092 |
| Commercial Paper | Pilani Investment and Industries Corporation Limited (31/08/2026) ** | 0.4407 | 4000 | 197.7036 |
| Commercial Paper | Angel One Limited (28/08/2026) ** | 0.4404 | 4000 | 197.6072 |
| Commercial Paper | ICICI Securities Limited (03/08/2026) ** | 0.3323 | 3000 | 149.0700 |
| Commercial Paper | Julius Baer Capital India Pvt Ltd (11/08/2026) ** | 0.3317 | 3000 | 148.8381 |
| Commercial Paper | HDFC Securities Limited (12/08/2026) ** | 0.3317 | 3000 | 148.8351 |
| Commercial Paper | HDFC Securities Limited (13/08/2026) ** | 0.3317 | 3000 | 148.8075 |
| Commercial Paper | Nuvama Wealth Finance Limited (24/08/2026) ** | 0.3305 | 3000 | 148.2801 |
| Commercial Paper | Kotak Securities Limited (10/09/2026) ** | 0.3299 | 3000 | 148.0248 |
| Commercial Paper | Infina Finance Private Limited (10/09/2026) ** | 0.3299 | 3000 | 147.9936 |
| Commercial Paper | Nuvama Wealth Finance Limited (21/07/2026) ** | 0.2220 | 2000 | 99.5799 |
| Commercial Paper | Nuvama Clearing Services Ltd (06/08/2026) ** | 0.2212 | 2000 | 99.2351 |
| Commercial Paper | ICICI Securities Limited (14/08/2026) ** | 0.2210 | 2000 | 99.1751 |
| Commercial Paper | Aditya Birla Capital Limited (17/08/2026) ** | 0.2210 | 2000 | 99.1396 |
| Commercial Paper | Bajaj Financial Securities Limited (10/09/2026) ** | 0.2200 | 2000 | 98.6893 |
| Commercial Paper | Godrej Industries Limited (02/09/2026) ** | 0.1653 | 1500 | 74.1680 |
| Commercial Paper | Godrej Industries Limited (03/09/2026) ** | 0.1653 | 1500 | 74.1549 |
| Commercial Paper | Godrej Industries Limited (04/09/2026) ** | 0.1653 | 1500 | 74.1419 |
| Commercial Paper | Panatone Finvest Limited (12/08/2026) ** | 0.1106 | 1000 | 49.6048 |
| Commercial Paper | Manappuram Finance Limited (17/08/2026) ** | 0.1104 | 1000 | 49.5477 |
| Commercial Paper | Kotak Mahindra Prime Limited (07/09/2026) ** | 0.1101 | 1000 | 49.3809 |
| Commercial Paper | Tata Projects Limited (08/09/2026) ** | 0.1101 | 1000 | 49.3760 |
| Commercial Paper | Tata Projects Limited (11/09/2026) ** | 0.1100 | 1000 | 49.3493 |
| Commercial Paper | Nuvama Wealth And Investment Ltd (08/09/2026) ** | 0.0549 | 500 | 24.6349 |
| Total | | 43.8672 | | 19681.4090 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Fix Receive Floating -BARC (02/08/2026) (FV 50000 Lacs) | -0.0001 | | -0.0565 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/08/2026) (FV 50000 Lacs) | -0.0002 | | -0.0905 |
| Total | | -0.0003 | | -0.1470 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.2284 | 86313 | 102.4655 |
| Total | | 0.2284 | | 102.4655 |
