| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Aditya Birla Renewables Limited** | 7.0437 | 1500 | 15.6952 |
| Corporate Debt | Tata Housing Development Company Limited** | 6.7977 | 1500 | 15.1471 |
| Corporate Debt | Nirma Limited** | 6.7901 | 1500 | 15.1302 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 6.7706 | 1500 | 15.0866 |
| Corporate Debt | REC Limited** | 4.8652 | 100 | 10.8410 |
| Corporate Debt | Tata Projects Limited** | 4.7996 | 1000 | 10.6947 |
| Corporate Debt | Aditya Birla Real Estate Limited** | 4.7882 | 1000 | 10.6693 |
| Corporate Debt | GMR AIRPORTS LIMITED** | 4.7865 | 1000 | 10.6656 |
| Corporate Debt | Nuvama Wealth Finance Limited** | 4.7459 | 1000 | 10.5751 |
| Corporate Debt | Piramal Finance Limited** | 4.6587 | 1000 | 10.3808 |
| Corporate Debt | JTPM Metal Traders Limited** | 4.6580 | 1000 | 10.3792 |
| Corporate Debt | Aadhar Housing Finance Limited** | 4.5505 | 1000 | 10.1397 |
| Corporate Debt | Adani Power Limited** | 4.4606 | 1000 | 9.9393 |
| Corporate Debt | Indostar Capital Finance Limited** | 2.3785 | 50000 | 5.3000 |
| Corporate Debt | 360 One Prime Limited** | 2.3299 | 500 | 5.1916 |
| Total | | 74.4238 | | 165.8354 |
| Government Securities | 6.92% GOI 2039 | 4.4747 | 1000000 | 9.9709 |
| Government Securities | 6.48% GOI 2035 | 4.4631 | 1000000 | 9.9449 |
| Government Securities | 7.10% GOI 2034 | 2.3307 | 500000 | 5.1934 |
| Government Securities | 6.33% GOI 2035 | 2.2131 | 500000 | 4.9313 |
| Total | | 13.4816 | | 30.0405 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.7147 | | 14.9621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.0603 | | -4.5909 |
| Total | | 4.6544 | | 10.3712 |
| REITs & InvITs | Roadstar Infra Investment Trust | 7.1332 | 2563667 | 15.8947 |
| Total | | 7.1332 | | 15.8947 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3070 | 585 | 0.6841 |
| Total | | 0.3070 | | 0.6841 |
