| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 6.4549 | 500000 | 5.0920 |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.4110 | 500000 | 5.0574 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 2.6629 | 200000 | 2.1007 |
| Corporate Debt | 7.49% SIDBI 11-JUN-2029 | 2.5890 | 200000 | 2.0423 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028 | 1.2943 | 100000 | 1.0210 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 1.2920 | 100000 | 1.0192 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.2895 | 100000 | 1.0172 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.0167 | 80000 | 0.8020 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.3791 | 30000 | 0.2991 |
| Total | | 23.3894 | | 18.4509 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 26.4777 | 2200000 | 20.8872 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 16.1569 | 1300000 | 12.7455 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 13.3494 | 1050000 | 10.5308 |
| Government Securities | 6.28% GOI 14-July-2032 | 1.2575 | 100000 | 0.9920 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6500 | 50000 | 0.5128 |
| Total | | 57.8916 | | 45.6682 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo 03-NOV-25 | 15.9872 | | 12.6116 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1687 | | 0.9219 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.0380 | 30 | 0.0300 |
| Total | | 17.1939 | | 13.5635 |
| Commercial Paper | L&T Finance Limited 17-DEC-2025** | 1.2575 | 100000 | 0.9920 |
| Total | | 1.2575 | | 0.9920 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2676 | 185 | 0.2111 |
| Total | | 0.2676 | | 0.2111 |
