Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 1.4942 | 234000 | 46.8351 |
Domestic Equities | BHARTI AIRTEL LTD. | 1.4341 | 223674 | 44.9495 |
Domestic Equities | Maruti Suzuki India Limited | 1.3391 | 33850 | 41.9740 |
Domestic Equities | Infosys Ltd. | 1.1549 | 226000 | 36.2007 |
Domestic Equities | ICICI BANK LTD. | 1.0840 | 235000 | 33.9763 |
Domestic Equities | Tech Mahindra Ltd. | 1.0441 | 194000 | 32.7278 |
Domestic Equities | Hero MotoCorp Ltd. | 0.9801 | 72500 | 30.7190 |
Domestic Equities | Power Finance Corporation Ltd. | 0.9715 | 712500 | 30.4523 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.9403 | 196400 | 29.4718 |
Domestic Equities | STATE BANK OF INDIA. | 0.9265 | 354000 | 29.0404 |
Domestic Equities | NTPC LTD | 0.8673 | 811700 | 27.1838 |
Domestic Equities | BANK OF BARODA | 0.7937 | 1000000 | 24.8780 |
Domestic Equities | GAIL (India) Ltd. | 0.7306 | 1200000 | 22.9008 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7128 | 510000 | 22.3406 |
Domestic Equities | AXIS BANK LTD. | 0.6598 | 172462 | 20.6816 |
Domestic Equities | POONAWALLA FINCORP LIMITED | 0.4834 | 325085 | 15.1506 |
Domestic Equities | Inter Globe Aviation Ltd | 0.4767 | 25000 | 14.9413 |
Domestic Equities | Britannia Industries Ltd. | 0.4704 | 25200 | 14.7445 |
Domestic Equities | Mphasis Ltd | 0.4609 | 50773 | 14.4469 |
Domestic Equities | Max Healthcare Institute Ltd. | 0.4580 | 112500 | 14.3550 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4087 | 76281 | 12.8099 |
Domestic Equities | Divis Laboratories Ltd. | 0.4084 | 18800 | 12.8019 |
Domestic Equities | Radico Khaitan Ltd. | 0.3968 | 47525 | 12.4382 |
Domestic Equities | SWIGGY LTD | 0.3687 | 288639 | 11.5571 |
Domestic Equities | AMBUJA CEMENTS LTD. | 0.3685 | 200000 | 11.5490 |
Domestic Equities | INDIAN BANK | 0.3583 | 174523 | 11.2297 |
Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3327 | 98466 | 10.4275 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.3073 | 126741 | 9.6323 |
Domestic Equities | Pokarna Ltd. | 0.3063 | 95201 | 9.6010 |
Domestic Equities | Life Insurance Corporation Of India | 0.2931 | 94429 | 9.1861 |
Domestic Equities | ITC Ltd. | 0.2923 | 220000 | 9.1619 |
Domestic Equities | United Spirits Ltd | 0.2643 | 58000 | 8.2830 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2372 | 20284 | 7.4363 |
Domestic Equities | Cipla Ltd. | 0.2354 | 49000 | 7.3789 |
Domestic Equities | Fortis Healthcare India Ltd | 0.2113 | 83368 | 6.6236 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.2005 | 73881 | 6.2839 |
Domestic Equities | Jubilant Foodworks Limited | 0.1679 | 75000 | 5.2635 |
Domestic Equities | BSE LTD | 0.1653 | 18700 | 5.1801 |
Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.1220 | 119279 | 3.8229 |
Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.1208 | 104768 | 3.7853 |
Total | | 23.0481 | | 722.4221 |
Corporate Debt | 6.8% National Housing Bank | 4.7567 | 15000 | 149.0951 |
Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 4.0722 | 12500 | 127.6391 |
Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.9472 | 6000 | 61.0333 |
Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.6210 | 5000 | 50.8094 |
Corporate Debt | 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 1.6003 | 5000 | 50.1613 |
Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1385 | 3500 | 35.6840 |
Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1309 | 3500 | 35.4461 |
Corporate Debt | REC LTD | 0.8459 | 4766 | 26.5145 |
Corporate Debt | 7.47% REC LTD** | 0.8184 | 2500 | 25.6532 |
Corporate Debt | 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6405 | 200 | 20.0764 |
Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.4964 | 150 | 15.5605 |
Corporate Debt | 8.03% Power Finance Corporation Ltd.** | 0.3227 | 100 | 10.1137 |
Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2319 | 70 | 7.2692 |
Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.2204 | 67 | 6.9082 |
Corporate Debt | Power Finance Corporation Ltd.** | 0.1995 | 61500 | 6.2538 |
Corporate Debt | 8.01% REC LTD** | 0.1983 | 60 | 6.2159 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1709 | 50 | 5.3576 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1695 | 50 | 5.3123 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1691 | 50 | 5.2990 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1687 | 50 | 5.2867 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1686 | 50 | 5.2860 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1685 | 50 | 5.2829 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1680 | 50 | 5.2656 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1676 | 50 | 5.2521 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1675 | 50 | 5.2490 |
Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1674 | 50 | 5.2464 |
Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.1666 | 51798 | 5.2229 |
Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1630 | 500 | 5.1095 |
Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1625 | 500 | 5.0921 |
Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.1610 | 500 | 5.0471 |
Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1535 | 45 | 4.8105 |
Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1398 | 43 | 4.3814 |
Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1375 | 42 | 4.3101 |
Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1301 | 400 | 4.0792 |
Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1075 | 33 | 3.3695 |
Corporate Debt | 7.3% Power Grid Corporation of India Ltd.** | 0.0680 | 21 | 2.1321 |
Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0651 | 20 | 2.0415 |
Corporate Debt | 8.09% REC LTD** | 0.0596 | 18 | 1.8681 |
Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0568 | 17 | 1.7797 |
Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0550 | 17 | 1.7230 |
Total | | 23.5527 | | 738.2380 |
Government Securities | 7.34% Central Government - 2064 | 17.1766 | 52268400 | 538.3844 |
Government Securities | 7.3% Central Government - 2053 | 14.2894 | 43441510 | 447.8889 |
Government Securities | 6.92% Central Government - 2039 | 4.7311 | 14500000 | 148.2934 |
Government Securities | 7.09% Central Government - 2054 | 3.5255 | 11000000 | 110.5039 |
Government Securities | 7.25% Central Government - 2063 | 1.1358 | 3500000 | 35.6018 |
Government Securities | 7.17% Central Government - 2030 | 1.0790 | 3239560 | 33.8210 |
Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6665 | 2000000 | 20.8905 |
Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.6616 | 2000000 | 20.7385 |
Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5035 | 3119600 | 15.7819 |
Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4094 | 3036000 | 12.8309 |
Government Securities | 7.02% Central Government - 2031 | 0.3177 | 958330 | 9.9584 |
Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2806 | 2088800 | 8.7936 |
Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2436 | 3036000 | 7.6364 |
Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1901 | 2056100 | 5.9578 |
Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1647 | 500000 | 5.1639 |
Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1606 | 1027600 | 5.0324 |
Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1601 | 500000 | 5.0178 |
Government Securities | GS 5.63% CG 12/04/2026 - (STRIPS) | 0.1528 | 500000 | 4.7880 |
Government Securities | 7.84% Maharashtra State Govt - 2026 - Maharashtra | 0.0975 | 300000 | 3.0568 |
Government Securities | 7.96% Punjab State Govt - 2026 - Punjab | 0.0974 | 300000 | 3.0520 |
Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0879 | 567200 | 2.7567 |
Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0815 | 567200 | 2.5540 |
Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0814 | 250000 | 2.5527 |
Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0759 | 567200 | 2.3795 |
Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0733 | 567200 | 2.2973 |
Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0669 | 200000 | 2.0973 |
Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0655 | 567200 | 2.0542 |
Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0632 | 567200 | 1.9820 |
Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0611 | 567200 | 1.9136 |
Government Securities | 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.0603 | 186500 | 1.8897 |
Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0509 | 170000 | 1.5949 |
Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0487 | 150000 | 1.5272 |
Government Securities | 7.26% Central Government - 2033 | 0.0361 | 107650 | 1.1317 |
Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0311 | 100000 | 0.9738 |
Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0302 | 104000 | 0.9455 |
Government Securities | 7.32% Central Government - 2030 | 0.0003 | 1000 | 0.0105 |
Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0033 |
Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
Total | | 46.9580 | | 1471.8574 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0185 | | 157.3000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.0474 | | 32.8299 |
Total | | 6.0659 | | 190.1299 |
Rights | BHARTI AIRTEL LTD. | 0.0618 | 12660 | 1.9364 |
Total | | 0.0618 | | 1.9364 |
REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0446 | 128703 | 1.3972 |
Total | | 0.0446 | | 1.3972 |
Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.2690 | 7500 | 8.4330 |
Total | | 0.2690 | | 8.4330 |