| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 5.6024 | 5000 | 51.8651 |
| Corporate Debt | Power Finance Corporation Limited** | 5.5094 | 5000 | 51.0043 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 5.4459 | 5000 | 50.4161 |
| Corporate Debt | State Bank of India** | 5.3843 | 5000 | 49.8463 |
| Total | | 21.9420 | | 203.1318 |
| Government Securities | 6.90% GOI 2065 | 30.4506 | 29500000 | 281.9022 |
| Government Securities | 6.01% GOI 2030 | 12.9772 | 12157100 | 120.1391 |
| Government Securities | 7.24% GOI 2055 | 6.6052 | 6000000 | 61.1485 |
| Government Securities | 7.17% GOI 2030 | 5.6678 | 5000000 | 52.4709 |
| Government Securities | 6.48% GOI 2035 | 5.4312 | 5000000 | 50.2803 |
| Government Securities | 7.32% GOI 2030 | 2.2739 | 2000000 | 21.0510 |
| Government Securities | 7.02% GOI 2031 | 2.2262 | 2000000 | 20.6096 |
| Government Securities | 7.09% GOI 2054 | 1.0809 | 1000000 | 10.0066 |
| Government Securities | 7.25% GOI 2063 | 1.0657 | 1000000 | 9.8662 |
| Government Securities | 7.34% GOI 2064 | 0.5449 | 500000 | 5.0449 |
| Total | | 68.3237 | | 632.5193 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 23.9903 | | 222.0945 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -21.3834 | | -197.9610 |
| Total | | 2.6069 | | 24.1335 |
| Certificate of Deposit | Small Industries Development Bank of India | 4.0328 | 800 | 37.3340 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 2.5238 | 500 | 23.3649 |
| Total | | 6.5566 | | 60.6989 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.5708 | 4556 | 5.2845 |
| Total | | 0.5708 | | 5.2845 |
