| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.25% Government of India (12/06/2063) | 23.9584 | 5500000 | 51.9411 |
| Government Securities | 7.34% Government of India (22/04/2064) | 23.0889 | 5225300 | 50.0562 |
| Government Securities | 7.36% Government of India (12/09/2052) | 21.5027 | 4800000 | 46.6174 |
| Government Securities | 7.24% Government of India (18/08/2055) | 13.1972 | 3000000 | 28.6111 |
| Government Securities | 7.09% Government of India (05/08/2054) | 12.9767 | 3000000 | 28.1332 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.2694 | 285800 | 2.7520 |
| Total | | 95.9933 | | 208.1111 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0978 | | 4.5480 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1778 | | 2.5535 |
| Total | | 3.2756 | | 7.1015 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.7311 | 1344 | 1.5849 |
| Total | | 0.7311 | | 1.5849 |
