| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 8.3761 | 500000 | 4.9348 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 3.5185 | 200000 | 2.0730 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.7119 | 100000 | 1.0086 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.7118 | 100000 | 1.0085 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 1.7102 | 100000 | 1.0076 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.3492 | 80000 | 0.7949 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.5026 | 30000 | 0.2961 |
| Total | | 18.8802 | | 11.1234 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 24.6062 | 1550000 | 14.4969 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.8673 | 50000 | 0.5110 |
| Total | | 25.4735 | | 15.0079 |
| Cash & Cash Equivalents and Net Assets | CCIL | 49.5386 | 29190 | 29.1860 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.6643 | | 0.3914 |
| Total | | 50.2028 | | 29.5774 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 18-FEB-2026# | 5.0768 | 300000 | 2.9910 |
| Total | | 5.0768 | | 2.9910 |
| Alternative Investment Fund | % SBI Funds Management Private Ltd **# | 0.3667 | 186 | 0.2160 |
| Total | | 0.3667 | | 0.2160 |
