| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 2.0909 | 259612 | 3.8467 |
| Domestic Equities | HDFC Bank Limited | 1.6977 | 31510 | 3.1233 |
| Domestic Equities | ICICI Bank Limited | 1.6116 | 22078 | 2.9649 |
| Domestic Equities | ITC Limited | 1.0378 | 47375 | 1.9092 |
| Domestic Equities | Infosys Limited | 0.9989 | 11377 | 1.8378 |
| Domestic Equities | Axis Bank Limited | 0.9511 | 13784 | 1.7497 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7732 | 3835 | 1.4225 |
| Domestic Equities | NTPC Limited | 0.7596 | 42405 | 1.3975 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6937 | 5798 | 1.2762 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6267 | 96123 | 1.1529 |
| Domestic Equities | Petronet LNG Limited | 0.5704 | 36938 | 1.0494 |
| Domestic Equities | Cipla Limited | 0.5620 | 6842 | 1.0340 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5439 | 4917 | 1.0006 |
| Domestic Equities | State Bank of India | 0.5253 | 9840 | 0.9665 |
| Domestic Equities | IPCA Laboratories Limited | 0.4901 | 6355 | 0.9017 |
| Domestic Equities | Syngene International Limited | 0.4539 | 12827 | 0.8350 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4198 | 14611 | 0.7723 |
| Domestic Equities | Indigo Paints Limited | 0.4086 | 6573 | 0.7518 |
| Domestic Equities | Indus Towers Limited | 0.3491 | 15335 | 0.6422 |
| Domestic Equities | GAIL (India) Limited | 0.3375 | 36073 | 0.6210 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3332 | 8714 | 0.6130 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3042 | 23284 | 0.5597 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3017 | 2829 | 0.5551 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2919 | 3936 | 0.5371 |
| Domestic Equities | Cyient Limited | 0.2847 | 4685 | 0.5237 |
| Domestic Equities | Bajaj Finance Limited | 0.2553 | 4760 | 0.4697 |
| Domestic Equities | La Opala RG Limited | 0.2368 | 21572 | 0.4356 |
| Domestic Equities | Teamlease Services Limited | 0.2329 | 2751 | 0.4284 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2264 | 4922 | 0.4165 |
| Domestic Equities | HCL Technologies Limited | 0.2123 | 2406 | 0.3906 |
| Domestic Equities | Power Finance Corporation Limited | 0.1971 | 10206 | 0.3627 |
| Total | | 18.7783 | | 34.5473 |
| Corporate Debt | Muthoot Finance Limited** | 4.1021 | 750 | 7.5468 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.9046 | 50 | 5.3438 |
| Total | | 7.0067 | | 12.8906 |
| Government Securities | 6.33% GOI 2035 | 13.4664 | 2500000 | 24.7748 |
| Government Securities | 8.51% GOI FRB 2033 | 11.4286 | 2000000 | 21.0258 |
| Government Securities | 7.32% GOI 2030 | 11.3954 | 2000000 | 20.9647 |
| Government Securities | 7.06% GOI 2028 | 5.6699 | 1000000 | 10.4311 |
| Government Securities | 7.37% GOI 2028 | 2.8636 | 500000 | 5.2683 |
| Government Securities | 7.10% GOI 2029 | 2.8427 | 500000 | 5.2298 |
| Government Securities | 7.10% GOI 2034 | 2.8400 | 500000 | 5.2249 |
| Government Securities | 7.02% GOI 2031 | 2.7913 | 500000 | 5.1352 |
| Government Securities | 4.59% GOI 2031 | 2.7802 | 500000 | 5.1148 |
| Government Securities | 5.74% GOI 2026 | 2.7409 | 500000 | 5.0426 |
| Government Securities | 5.63% GOI 2026 | 1.6238 | 295000 | 2.9874 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1708 | 30000 | 0.3143 |
| Total | | 60.6136 | | 111.5137 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.2088 | | 22.4610 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2672 | | 0.4915 |
| Total | | 12.4759 | | 22.9525 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8102 | 205333 | 1.4905 |
| Total | | 0.8102 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3153 | 502 | 0.5800 |
| Total | | 0.3153 | | 0.5800 |
