| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -18.8104 | | -2527.0292 |
| Total | | -18.8104 | | -2527.0292 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 5.7078 | 77000000 | 766.8014 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 3.6869 | 50000000 | 495.3100 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 3.2781 | 44500000 | 440.3796 |
| Treasury Bills | 364 Days Treasury Bill 01-May-2026 | 2.2235 | 30000000 | 298.7121 |
| Treasury Bills | 182 Days Treasury Bill 21-May-2026 | 2.1801 | 29500000 | 292.8736 |
| Treasury Bills | 91 Days Treasury Bill 09-Apr-2026 | 0.7807 | 10500000 | 104.8782 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7791 | 10500000 | 104.6656 |
| Treasury Bills | 182 DTB 18-Jun-2026 | 0.7727 | 10500000 | 103.8022 |
| Total | | 19.4089 | | 2607.4227 |
| Certificate of Deposit | Bank of Baroda** | 4.4091 | 60000000 | 592.3254 |
| Certificate of Deposit | Punjab National Bank** | 4.4049 | 60000000 | 591.7614 |
| Certificate of Deposit | Canara Bank** | 3.6707 | 50000000 | 493.1345 |
| Certificate of Deposit | HDFC Bank Limited^ | 3.6689 | 50000000 | 492.8875 |
| Certificate of Deposit | Axis Bank Limited** | 2.5749 | 35000000 | 345.9187 |
| Certificate of Deposit | SIDBI** | 2.2095 | 30000000 | 296.8350 |
| Certificate of Deposit | Canara Bank** | 2.2068 | 30000000 | 296.4708 |
| Certificate of Deposit | Bank of Baroda** | 2.2068 | 30000000 | 296.4708 |
| Certificate of Deposit | Indian Bank** | 2.2051 | 30000000 | 296.2317 |
| Certificate of Deposit | Union Bank of India** | 2.2050 | 30000000 | 296.2269 |
| Certificate of Deposit | HDFC Bank Limited** | 2.2029 | 30000000 | 295.9407 |
| Certificate of Deposit | Bank of Baroda** | 1.8414 | 25000000 | 247.3765 |
| Certificate of Deposit | Union Bank of India** | 1.8414 | 25000000 | 247.3750 |
| Certificate of Deposit | Canara Bank** | 1.8350 | 25000000 | 246.5180 |
| Certificate of Deposit | Canara Bank** | 1.6541 | 22500000 | 222.2105 |
| Certificate of Deposit | EXIM Bank** | 1.4706 | 20000000 | 197.5582 |
| Certificate of Deposit | EXIM Bank** | 1.4678 | 20000000 | 197.1828 |
| Certificate of Deposit | Axis Bank Limited^ | 0.7338 | 10000000 | 98.5810 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 0.3679 | 5000000 | 49.4208 |
| Certificate of Deposit | Indian Bank^ | 0.1850 | 2500000 | 24.8480 |
| Total | | 43.3616 | | 5825.2742 |
| Commercial Paper | NABARD** | 3.3004 | 45000000 | 443.3837 |
| Commercial Paper | EXIM Bank^ | 2.9399 | 40000000 | 394.9516 |
| Commercial Paper | NABARD^ | 2.5841 | 35000000 | 347.1496 |
| Commercial Paper | NABARD** | 2.2102 | 30000000 | 296.9175 |
| Commercial Paper | SIDBI** | 2.2037 | 30000000 | 296.0511 |
| Commercial Paper | EXIM Bank** | 2.2031 | 30000000 | 295.9683 |
| Commercial Paper | REC Limited** | 2.2018 | 30000000 | 295.7937 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 2.2017 | 30000000 | 295.7853 |
| Commercial Paper | NABARD** | 2.2016 | 30000000 | 295.7703 |
| Commercial Paper | Jamnagar Utilities & Power Pvt Ltd** | 1.8415 | 25000000 | 247.3860 |
| Commercial Paper | SIDBI** | 1.8402 | 25000000 | 247.2108 |
| Commercial Paper | ICICI Securities Limited** | 1.6518 | 22500000 | 221.9078 |
| Commercial Paper | HDFC Securities Limited** | 1.4749 | 20000000 | 198.1360 |
| Commercial Paper | Bharti Telecom Limited** | 1.4738 | 20000000 | 197.9906 |
| Commercial Paper | Reliance Retail Ventures Ltd** | 1.4722 | 20000000 | 197.7728 |
| Commercial Paper | Mahindra & Mahindra Financial Serv Ltd.** | 1.4687 | 20000000 | 197.3120 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 1.4680 | 20000000 | 197.2188 |
| Commercial Paper | L&T Finance Limited** | 1.4673 | 20000000 | 197.1158 |
| Commercial Paper | SBI Cap Securities Ltd.** | 1.4669 | 20000000 | 197.0700 |
| Commercial Paper | ICICI Securities Limited** | 1.4661 | 20000000 | 196.9598 |
| Commercial Paper | Sharekhan Limited** | 1.4658 | 20000000 | 196.9166 |
| Commercial Paper | Kotak Securities Ltd.** | 1.4331 | 19500000 | 192.5262 |
| Commercial Paper | Kotak Securities Ltd.** | 1.1072 | 15000000 | 148.7433 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 1.1051 | 15000000 | 148.4574 |
| Commercial Paper | Axis Securities Limited** | 1.0996 | 15000000 | 147.7170 |
| Commercial Paper | Julius Baer Cap Ind Pvt Limited** | 1.0991 | 15000000 | 147.6569 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.9199 | 12500000 | 123.5746 |
| Commercial Paper | Motilal Oswal Financial Services** | 0.9174 | 12500000 | 123.2400 |
| Commercial Paper | ICICI Securities Limited** | 0.7384 | 10000000 | 99.2034 |
| Commercial Paper | Bajaj Finance Limited** | 0.7382 | 10000000 | 99.1657 |
| Commercial Paper | ONGC PETRO-ADDITIONS LTD** | 0.7372 | 10000000 | 99.0416 |
| Commercial Paper | ICICI Securities Limited** | 0.7369 | 10000000 | 99.0005 |
| Commercial Paper | 360 ONE WAM LIMITED** | 0.7345 | 10000000 | 98.6716 |
| Commercial Paper | SBI Cap Securities Ltd.** | 0.7341 | 10000000 | 98.6187 |
| Commercial Paper | EXIM Bank** | 0.7336 | 10000000 | 98.5542 |
| Commercial Paper | Birla Group Holdings Private Ltd** | 0.7332 | 10000000 | 98.5025 |
| Commercial Paper | Godrej Industries Ltd** | 0.5555 | 7500000 | 74.6332 |
| Commercial Paper | Network 18 Media & Investments Ltd** | 0.5542 | 7500000 | 74.4527 |
| Commercial Paper | Barclays Invest. & Loans (India) Pvt Ltd** | 0.3670 | 5000000 | 49.3042 |
| Total | | 55.6478 | | 7475.8318 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.3922 | 45057 | 52.6840 |
| Total | | 0.3922 | | 52.6840 |
