| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.8873 | 66974 | 5.1684 |
| Domestic Equities | ICICI Bank Limited | 1.5582 | 22078 | 2.7893 |
| Domestic Equities | ITC Limited | 1.3118 | 74573 | 2.3483 |
| Domestic Equities | Cipla Limited | 1.1857 | 16207 | 2.1225 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1117 | 6425 | 1.9901 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1033 | 51523 | 1.9749 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7707 | 23507 | 1.3796 |
| Domestic Equities | Axis Bank Limited | 0.7692 | 10856 | 1.3769 |
| Domestic Equities | Indigo Paints Limited | 0.6746 | 14038 | 1.2075 |
| Domestic Equities | Indus Towers Limited | 0.6614 | 28878 | 1.1839 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5439 | 20150 | 0.9737 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5400 | 726 | 0.9666 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.5324 | 67454 | 0.9531 |
| Domestic Equities | Infosys Limited | 0.5261 | 7969 | 0.9418 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4996 | 4917 | 0.8944 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4748 | 4820 | 0.8499 |
| Domestic Equities | Petronet LNG Limited | 0.4688 | 30317 | 0.8391 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4398 | 64948 | 0.7872 |
| Domestic Equities | Syngene International Limited | 0.4108 | 15725 | 0.7354 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3475 | 8714 | 0.6220 |
| Domestic Equities | IPCA Laboratories Limited | 0.2766 | 3235 | 0.4952 |
| Domestic Equities | Cyient Limited | 0.2392 | 4912 | 0.4282 |
| Domestic Equities | NTPC Limited | 0.2352 | 10547 | 0.4210 |
| Domestic Equities | La Opala RG Limited | 0.2154 | 21572 | 0.3856 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2076 | 4922 | 0.3716 |
| Domestic Equities | Teamlease Services Limited | 0.1857 | 2697 | 0.3324 |
| Domestic Equities | Tata Capital Limited | 0.1509 | 8108 | 0.2701 |
| Domestic Equities | Power Finance Corporation Limited | 0.1200 | 4791 | 0.2148 |
| Domestic Equities | State Bank of India | 0.1124 | 1883 | 0.2012 |
| Domestic Equities | GAIL (India) Limited | 0.1095 | 12014 | 0.1961 |
| Domestic Equities | Bajaj Finance Limited | 0.0104 | 200 | 0.0187 |
| Total | | 18.6805 | | 33.4395 |
| Corporate Debt | Muthoot Finance Limited** | 4.1883 | 750 | 7.4974 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 2.9467 | 500 | 5.2748 |
| Total | | 7.1350 | | 12.7722 |
| Government Securities | 7.32% GOI 2030 | 11.8174 | 2000000 | 21.1540 |
| Government Securities | 8.51% GOI FRB 2033 | 8.7721 | 1500000 | 15.7026 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 8.1052 | 1500000 | 14.5089 |
| Government Securities | 7.06% GOI 2028 | 5.6942 | 1000000 | 10.1931 |
| Government Securities | 6.48% GOI 2035 | 5.4038 | 1000000 | 9.6732 |
| Government Securities | 4.59% GOI 2031 | 2.9446 | 500000 | 5.2711 |
| Government Securities | 7.02% GOI 2031 | 2.8868 | 500000 | 5.1676 |
| Government Securities | 5.74% GOI 2026 | 2.8688 | 500000 | 5.1354 |
| Government Securities | 7.10% GOI 2029 | 2.8494 | 500000 | 5.1006 |
| Government Securities | 7.10% GOI 2034 | 2.8170 | 500000 | 5.0427 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1723 | 30000 | 0.3084 |
| Total | | 54.3317 | | 97.2576 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6421 | | 8.3096 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.9471 | | 1.6953 |
| Total | | 5.5891 | | 10.0049 |
| Certificate of Deposit | Small Industries Development Bank of India** | 5.2972 | 200 | 9.4823 |
| Certificate of Deposit | IDFC First Bank Limited** | 5.2840 | 200 | 9.4588 |
| Certificate of Deposit | HDFC Bank Limited** | 2.6532 | 100 | 4.7494 |
| Total | | 13.2344 | | 23.6905 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.6997 | 205333 | 1.2525 |
| Total | | 0.6997 | | 1.2525 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3295 | 502 | 0.5899 |
| Total | | 0.3295 | | 0.5899 |
