| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 6.4920 | 5000 | 51.2388 |
| Corporate Debt | Power Finance Corporation Limited** | 6.4113 | 5000 | 50.6019 |
| Corporate Debt | Torrent Pharmaceuticals Limited | 6.3419 | 5000 | 50.0541 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 3.1962 | 2500 | 25.2265 |
| Total | | 22.4416 | | 177.1213 |
| Government Securities | 6.90% GOI 2065 | 23.9448 | 20500000 | 188.9858 |
| Government Securities | 7.24% GOI 2055 | 15.6487 | 13000000 | 123.5080 |
| Government Securities | 7.17% GOI 2030 | 6.6255 | 5000000 | 52.2919 |
| Government Securities | 7.43% Maharashtra SDL 2040 | 5.6630 | 4500000 | 44.6952 |
| Government Securities | 7.71% Uttar Pradesh SDL 2046 | 4.8674 | 3900000 | 38.4162 |
| Government Securities | 7.02% GOI 2031 | 2.5971 | 2000000 | 20.4977 |
| Government Securities | 7.33% Madhya Pradesh SDL 2042 | 1.2210 | 1000000 | 9.6368 |
| Total | | 60.5674 | | 478.0316 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 5.3215 | | 41.9999 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2376 | | 1.8753 |
| Total | | 5.5591 | | 43.8752 |
| Certificate of Deposit | Small Industries Development Bank of India** | 4.7804 | 800 | 37.7293 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 2.9917 | 500 | 23.6118 |
| Certificate of Deposit | Canara Bank** | 2.9849 | 500 | 23.5585 |
| Total | | 10.7569 | | 84.8996 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.6750 | 4556 | 5.3273 |
| Total | | 0.6750 | | 5.3273 |
