| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5365 | 236334 | 44.5915 |
| Domestic Equities | STATE BANK OF INDIA. | 1.3033 | 354000 | 37.8231 |
| Domestic Equities | NTPC LTD | 1.2677 | 921700 | 36.7897 |
| Domestic Equities | HDFC BANK LTD. | 1.2445 | 468000 | 36.1156 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0584 | 23070 | 30.7154 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0454 | 59500 | 30.3391 |
| Domestic Equities | ICICI BANK LTD. | 1.0230 | 235000 | 29.6899 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.9683 | 196400 | 28.1009 |
| Domestic Equities | AXIS BANK LTD. | 0.9285 | 212462 | 26.9466 |
| Domestic Equities | BANK OF BARODA | 0.9078 | 1000000 | 26.3460 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8327 | 164000 | 24.1654 |
| Domestic Equities | Britannia Industries Ltd. | 0.5998 | 30400 | 17.4070 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5371 | 76281 | 15.5873 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5218 | 152500 | 15.1440 |
| Domestic Equities | Tata Steel Ltd. | 0.4952 | 680000 | 14.3725 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4426 | 37525 | 12.8452 |
| Domestic Equities | Infosys Ltd. | 0.4266 | 104770 | 12.3817 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4212 | 18800 | 12.2247 |
| Domestic Equities | Mphasis Ltd | 0.3983 | 50773 | 11.5595 |
| Domestic Equities | INDIAN BANK | 0.3919 | 133523 | 11.3742 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3892 | 122368 | 11.2940 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3782 | 263085 | 10.9759 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3700 | 25000 | 10.7383 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3645 | 20284 | 10.5787 |
| Domestic Equities | SWIGGY LTD | 0.3527 | 378639 | 10.2346 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3483 | 126741 | 10.1095 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3206 | 207500 | 9.3043 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3061 | 200000 | 8.8840 |
| Domestic Equities | Indus Towers Ltd. | 0.3037 | 215000 | 8.8139 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.2958 | 85000 | 8.5846 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2835 | 7100 | 8.2261 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2737 | 490000 | 7.9424 |
| Domestic Equities | United Spirits Ltd | 0.2649 | 58000 | 7.6885 |
| Domestic Equities | ITC Ltd. | 0.2387 | 220000 | 6.9278 |
| Domestic Equities | Pokarna Ltd. | 0.2022 | 67372 | 5.8694 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1634 | 59429 | 4.7418 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.1613 | 112288 | 4.6824 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1254 | 11058 | 3.6383 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1237 | 75000 | 3.5895 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.1229 | 104768 | 3.5674 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.1027 | 18716 | 2.9815 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0988 | 46116 | 2.8673 |
| Total | | 21.9411 | | 636.7595 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 3.6041 | 10000 | 104.5966 |
| Corporate Debt | 6.8% National Housing Bank** | 1.9910 | 6000 | 57.7810 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1.6399 | 4750 | 47.5932 |
| Corporate Debt | 8.2% ADANI POWER LTD** | 1.1951 | 3500 | 34.6845 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1451 | 3300 | 33.2334 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 0.8697 | 2500 | 25.2412 |
| Corporate Debt | 7.51% REC LTD | 0.8620 | 2500 | 25.0168 |
| Corporate Debt | 7.47% REC LTD** | 0.8506 | 2500 | 24.6862 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.8436 | 2500 | 24.4830 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.7777 | 2250 | 22.5705 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.6052 | 1750 | 17.5634 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.5827 | 2251 | 16.9110 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.5194 | 1500 | 15.0735 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.5158 | 150 | 14.9695 |
| Corporate Debt | REC LTD | 0.3961 | 2041 | 11.4967 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2444 | 70 | 7.0932 |
| Corporate Debt | 8.01% REC LTD** | 0.2092 | 60 | 6.0721 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2087 | 61500 | 6.0568 |
| Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1733 | 500 | 5.0289 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1729 | 500 | 5.0166 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1600 | 45 | 4.6425 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1446 | 42 | 4.1956 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1379 | 400 | 4.0015 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1143 | 33 | 3.3177 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.** | 0.0724 | 21 | 2.1005 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0690 | 20 | 2.0034 |
| Corporate Debt | 8.09% REC LTD** | 0.0629 | 18 | 1.8240 |
| Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0597 | 17 | 1.7329 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.0591 | 17 | 1.7148 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0585 | 17 | 1.6975 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0139 | 4 | 0.4020 |
| Total | | 18.3589 | | 532.8005 |
| Government Securities | 6.9% Central Government - 2065(^) | 6.4756 | 20730000 | 187.9299 |
| Government Securities | 7.24% Central Government - 2055 | 2.4815 | 7500000 | 72.0152 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 2.0340 | 6000000 | 59.0293 |
| Government Securities | 7.56% Karnataka State Govt - 2036 - Karnataka | 1.6992 | 4958400 | 49.3140 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 1.6964 | 5000000 | 49.2329 |
| Government Securities | 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 1.6498 | 5000000 | 47.8804 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 1.1876 | 3500000 | 34.4667 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.0267 | 3000000 | 29.7958 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.0136 | 3000000 | 29.4149 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.8497 | 2500000 | 24.6594 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6741 | 2000000 | 19.5632 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5406 | 3119600 | 15.6878 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4373 | 3036000 | 12.6911 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3395 | 1000000 | 9.8540 |
| Government Securities | 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.3373 | 1000000 | 9.7897 |
| Government Securities | 7.3% Central Government - 2053 | 0.3107 | 931997 | 9.0157 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2996 | 2088800 | 8.6944 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2488 | 3036000 | 7.2209 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1962 | 2056100 | 5.6953 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.1764 | 500000 | 5.1186 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1748 | 500000 | 5.0733 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1722 | 1027600 | 4.9961 |
| Government Securities | 7.17% Central Government - 2030 | 0.1694 | 482100 | 4.9167 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1681 | 500000 | 4.8783 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1675 | 500000 | 4.8607 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1630 | 500000 | 4.7305 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0943 | 567200 | 2.7377 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0871 | 567200 | 2.5283 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0865 | 250000 | 2.5097 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0810 | 567200 | 2.3508 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0778 | 567200 | 2.2569 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0704 | 200000 | 2.0425 |
| Government Securities | 7.09% Central Government - 2074 | 0.0695 | 218306 | 2.0161 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0684 | 567200 | 1.9854 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0658 | 567200 | 1.9090 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0632 | 567200 | 1.8348 |
| Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0517 | 150000 | 1.5011 |
| Government Securities | 7.26% Central Government - 2033 | 0.0376 | 107650 | 1.0915 |
| Government Securities | 7.34% Central Government - 2064 | 0.0192 | 58000 | 0.5559 |
| Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0031 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 25.5622 | | 741.8487 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 19.3809 | | 562.4585 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.7410 | | 50.5263 |
| Total | | 21.1219 | | 612.9848 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 2.5410 | 75 | 73.7437 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 2.5358 | 75 | 73.5912 |
| Total | | 5.0768 | | 147.3349 |
| Certificate of Deposit | UNION BANK OF INDIA** | 3.4348 | 10000 | 99.6825 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 3.2657 | 10000 | 94.7761 |
| Total | | 6.7005 | | 194.4586 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.6166 | 549059 | 17.8949 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.2540 | 666667 | 7.3720 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0573 | 128703 | 1.6643 |
| Total | | 0.9280 | | 26.9312 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.3106 | 7672 | 9.0152 |
| Total | | 0.3106 | | 9.0152 |
