| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 6.5633 | 500000 | 5.1042 |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.4956 | 500000 | 5.0516 |
| Corporate Debt | 7.77% LIC Housing Finance Limited 11-AUG-2028** | 2.6269 | 200000 | 2.0429 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028 | 1.3139 | 100000 | 1.0218 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.3125 | 100000 | 1.0207 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.0273 | 80000 | 0.7989 |
| Corporate Debt | 7.15% Power Finance Corporation Limited 08-SEP-2025** | 0.6439 | 50000 | 0.5008 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.3832 | 30000 | 0.2980 |
| Total | | 20.3667 | | 15.8389 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 41.7216 | 3150000 | 32.4462 |
| Government Securities | 7.63% MAHARASHTRA SDL - 11-May-2030 | 2.6932 | 200000 | 2.0945 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6620 | 50000 | 0.5148 |
| Total | | 45.0768 | | 35.0555 |
| Cash & Cash Equivalents and Net Assets | CCIL | 19.3266 | 15030 | 15.0300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.0182 | | 0.7919 |
| Total | | 20.3449 | | 15.8219 |
| Certificate of Deposit | Bank of Baroda 21-AUG-2025**# | 6.3776 | 500000 | 4.9597 |
| Total | | 6.3776 | | 4.9597 |
| Commercial Paper | SIDBI 04-SEP-2025 | 6.3628 | 500000 | 4.9482 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025** | 1.2699 | 100000 | 0.9876 |
| Total | | 7.6326 | | 5.9358 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2014 | 139 | 0.1567 |
| Total | | 0.2014 | | 0.1567 |
