| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.6269 | 54591 | 4.8463 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 2.0143 | 259612 | 3.7161 |
| Domestic Equities | ICICI Bank Limited | 1.6502 | 22078 | 3.0443 |
| Domestic Equities | ITC Limited | 1.2676 | 74573 | 2.3386 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8944 | 39739 | 1.6500 |
| Domestic Equities | Infosys Limited | 0.8017 | 11377 | 1.4791 |
| Domestic Equities | Axis Bank Limited | 0.7290 | 9718 | 1.3449 |
| Domestic Equities | Cipla Limited | 0.7020 | 9606 | 1.2951 |
| Domestic Equities | Petronet LNG Limited | 0.6475 | 36938 | 1.1946 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5430 | 4917 | 1.0017 |
| Domestic Equities | IPCA Laboratories Limited | 0.5267 | 6355 | 0.9716 |
| Domestic Equities | Indigo Paints Limited | 0.5225 | 10289 | 0.9639 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5192 | 71828 | 0.9578 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4968 | 4820 | 0.9165 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4869 | 12557 | 0.8982 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4726 | 2566 | 0.8718 |
| Domestic Equities | NTPC Limited | 0.4696 | 22684 | 0.8663 |
| Domestic Equities | Syngene International Limited | 0.3599 | 15725 | 0.6639 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3385 | 20150 | 0.6245 |
| Domestic Equities | GAIL (India) Limited | 0.3315 | 36073 | 0.6115 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3105 | 3936 | 0.5729 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2948 | 366 | 0.5438 |
| Domestic Equities | State Bank of India | 0.2872 | 4410 | 0.5299 |
| Domestic Equities | Indus Towers Limited | 0.2816 | 11422 | 0.5196 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2765 | 8714 | 0.5101 |
| Domestic Equities | Bajaj Finance Limited | 0.2569 | 4760 | 0.4740 |
| Domestic Equities | Cyient Limited | 0.2435 | 4912 | 0.4493 |
| Domestic Equities | La Opala RG Limited | 0.2413 | 21572 | 0.4451 |
| Domestic Equities | Power Finance Corporation Limited | 0.2289 | 10206 | 0.4223 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.1898 | 4922 | 0.3501 |
| Domestic Equities | Teamlease Services Limited | 0.1819 | 2751 | 0.3355 |
| Total | | 19.1935 | | 35.4093 |
| Corporate Debt | Muthoot Finance Limited** | 4.0613 | 750 | 7.4926 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 2.8386 | 500 | 5.2368 |
| Total | | 6.8999 | | 12.7294 |
| Government Securities | 7.32% GOI 2030 | 11.5191 | 2000000 | 21.2511 |
| Government Securities | 8.51% GOI FRB 2033 | 8.6783 | 1500000 | 16.0103 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 7.9818 | 1500000 | 14.7253 |
| Government Securities | 7.06% GOI 2028 | 5.7175 | 1000000 | 10.5480 |
| Government Securities | 6.33% GOI 2035 | 5.4199 | 1000000 | 9.9989 |
| Government Securities | 7.10% GOI 2029 | 2.8705 | 500000 | 5.2957 |
| Government Securities | 7.10% GOI 2034 | 2.8606 | 500000 | 5.2774 |
| Government Securities | 4.59% GOI 2031 | 2.8275 | 500000 | 5.2163 |
| Government Securities | 7.02% GOI 2031 | 2.8257 | 500000 | 5.2131 |
| Government Securities | 5.74% GOI 2026 | 2.7608 | 500000 | 5.0933 |
| Government Securities | 5.63% GOI 2026 | 1.6341 | 295000 | 3.0147 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1656 | 30000 | 0.3056 |
| Total | | 55.2615 | | 101.9497 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8298 | | 3.3758 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2813 | | 0.5190 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2710 | | 0.5000 |
| Total | | 2.3822 | | 4.3948 |
| Certificate of Deposit | HDFC Bank Limited** | 5.1034 | 200 | 9.4150 |
| Certificate of Deposit | Small Industries Development Bank of India** | 5.0933 | 200 | 9.3964 |
| Certificate of Deposit | IDFC First Bank Limited** | 5.0810 | 200 | 9.3737 |
| Total | | 15.2776 | | 28.1851 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.6678 | 205333 | 1.2320 |
| Total | | 0.6678 | | 1.2320 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3174 | 502 | 0.5856 |
| Total | | 0.3174 | | 0.5856 |
