| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 9.2249 | 850000 | 8.5211 |
| Corporate Debt | 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) ** | 8.6650 | 800000 | 8.0039 |
| Corporate Debt | 5.74% REC LIMITED (20/06/2024) ** | 5.3990 | 500000 | 4.9871 |
| Total | | 23.2889 | | 21.5121 |
| Government Securities | 8.29% Rajasthan SDL (23/06/2024) ** | 1.6206 | 149500 | 1.4970 |
| Government Securities | 6.69% GOI (27/06/2024) ** | 0.2716 | 25100 | 0.2508 |
| Total | | 1.8922 | | 1.7478 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 16.8408 | | 15.5560 |
| Total | | 16.8408 | | 15.5560 |
| Treasury Bills | 91 DAYS TREASURY BILL 02-MAY-2024 | 5.4120 | 500000 | 4.9991 |
| Treasury Bills | 182 DAYS TREASURY BILL 09-MAY-2024 | 3.2452 | 300200 | 2.9976 |
| Treasury Bills | 364 DAYS TREASURY BILL 09-MAY-2024 | 0.1059 | 9800 | 0.0979 |
| Treasury Bills | 364 DAYS TREASURY BILL 02-MAY-2024 | 0.0898 | 8300 | 0.0830 |
| Total | | 8.8530 | | 8.1776 |
| Certificate of Deposit | CANARA BANK (27/06/2024) **# | 8.5651 | 800000 | 7.9117 |
| Certificate of Deposit | INDUSIND BANK LIMITED (11/06/2024) **# | 8.0542 | 750000 | 7.4397 |
| Certificate of Deposit | EXIM BANK (10/06/2024) **# | 7.5195 | 700000 | 6.9458 |
| Certificate of Deposit | BANK OF BARODA (11/06/2024) **# | 5.3698 | 500000 | 4.9601 |
| Total | | 29.5085 | | 27.2573 |
| Commercial Paper | ICICI SECURITIES LIMITED (18/06/2024) ** | 8.5762 | 800000 | 7.9219 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (03/07/2024) ** | 8.0026 | 750000 | 7.3920 |
| Commercial Paper | CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) ** | 2.6906 | 250000 | 2.4853 |
| Total | | 19.2693 | | 17.7992 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD () | 0.3473 | 314 | 0.3208 |
| Total | | 0.3473 | | 0.3208 |
