| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NABARD^ | 3.6975 | 15500000 | 160.3978 |
| Corporate Debt | EXIM Bank** | 3.4875 | 15000000 | 151.2909 |
| Corporate Debt | Power Finance Corporation Limited** | 3.2263 | 13000000 | 139.9574 |
| Corporate Debt | Power Finance Corporation Limited** | 3.0934 | 12500000 | 134.1954 |
| Corporate Debt | Indian Railway Finance Corporation Ltd** | 2.4330 | 10000000 | 105.5457 |
| Corporate Debt | Housing and Urban Development Corp. Ltd.** | 2.3780 | 10000000 | 103.1593 |
| Corporate Debt | Housing and Urban Development Corp. Ltd.** | 2.3689 | 10000000 | 102.7629 |
| Corporate Debt | SIDBI** | 2.3526 | 10000000 | 102.0551 |
| Corporate Debt | Bajaj Finance Limited** | 2.3417 | 10000000 | 101.5827 |
| Corporate Debt | Bharti Telecom Limited^ | 2.3159 | 10000000 | 100.4668 |
| Corporate Debt | SIDBI** | 2.2126 | 9000000 | 95.9828 |
| Corporate Debt | National Housing Bank** | 1.9609 | 8500000 | 85.0632 |
| Corporate Debt | EXIM Bank^ | 1.8547 | 7500000 | 80.4601 |
| Corporate Debt | NABARD** | 1.8525 | 7500000 | 80.3616 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.8101 | 7500000 | 78.5232 |
| Corporate Debt | Indian Railway Finance Corporation Ltd** | 1.7870 | 7500000 | 77.5221 |
| Corporate Debt | Indian Oil Corporation Limited^ | 1.7450 | 7500000 | 75.6996 |
| Corporate Debt | Indian Railway Finance Corporation Ltd** | 1.5828 | 6500000 | 68.6646 |
| Corporate Debt | SIDBI** | 1.4309 | 6000000 | 62.0728 |
| Corporate Debt | EXIM Bank** | 1.2458 | 5000000 | 54.0424 |
| Corporate Debt | REC Limited** | 1.2360 | 5000000 | 53.6178 |
| Corporate Debt | Indian Railway Finance Corporation Ltd** | 1.2313 | 5000000 | 53.4164 |
| Corporate Debt | REC Limited^ | 1.2240 | 5000000 | 53.0991 |
| Corporate Debt | NABARD** | 1.2203 | 5000000 | 52.9356 |
| Corporate Debt | Bajaj Housing Finance Ltd** | 1.2124 | 5000000 | 52.5953 |
| Corporate Debt | HDFC Bank Limited** | 1.1930 | 5000000 | 51.7528 |
| Corporate Debt | LIC Housing Finance Limited^ | 1.1863 | 5000000 | 51.4615 |
| Corporate Debt | SIDBI** | 1.1819 | 5000000 | 51.2698 |
| Corporate Debt | Embassy Office Parks REIT** | 1.1551 | 5000000 | 50.1069 |
| Corporate Debt | National Housing Bank** | 1.1507 | 5000000 | 49.9163 |
| Corporate Debt | REC Limited^ | 1.1418 | 5000000 | 49.5334 |
| Corporate Debt | SIDBI** | 1.0678 | 4500000 | 46.3204 |
| Corporate Debt | Indian Railway Finance Corporation Ltd** | 0.7388 | 3000000 | 32.0476 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7139 | 3000000 | 30.9698 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6181 | 2500000 | 26.8146 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6180 | 2500000 | 26.8105 |
| Corporate Debt | NABARD** | 0.6160 | 2500000 | 26.7245 |
| Corporate Debt | Embassy Office Parks REIT** | 0.5777 | 2500000 | 25.0588 |
| Corporate Debt | Embassy Office Parks REIT** | 0.4159 | 1800000 | 18.0437 |
| Corporate Debt | EXIM Bank** | 0.3676 | 1500000 | 15.9483 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2500 | 1000000 | 10.8439 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1236 | 500000 | 5.3613 |
| Total | | 64.4172 | | 2794.4547 |
| Government Securities | 6.48% GOI 06Oct2035 | 4.6384 | 20013000 | 201.2159 |
| Government Securities | 7.04% GOI - 03-Jun-2029 | 2.2758 | 9500000 | 98.7247 |
| Government Securities | 6.01% GOI 21Jul2030 | 1.7083 | 7500000 | 74.1063 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.2279 | 5000000 | 53.2650 |
| Government Securities | 6.75% GOI 23DEC2029 | 1.1830 | 5000000 | 51.3177 |
| Government Securities | 7.07% Gujarat SDL - 15-Oct-2034 | 1.1566 | 5000000 | 50.1759 |
| Government Securities | 6.33% GOI 05-May-2035 | 0.7636 | 3344714 | 33.1250 |
| Government Securities | 7.09% Karnataka SDL - 16-Oct-2035 | 0.5745 | 2500000 | 24.9206 |
| Government Securities | 7.50% Tamil Nadu SDL - 28-Jan-2036 | 0.3826 | 1653000 | 16.5976 |
| Government Securities | 7.47% Gujarat SDL - 28-Jan-2036 | 0.1315 | 569000 | 5.7031 |
| Total | | 14.0420 | | 609.1518 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9437 | | 171.0811 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.5811 | | 68.5905 |
| Total | | 5.5249 | | 239.6716 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust** | 1.9668 | 8500000 | 85.3222 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 0.9251 | 4000000 | 40.1318 |
| Total | | 2.8919 | | 125.4540 |
| Certificate of Deposit | EXIM Bank** | 2.2471 | 10000000 | 97.4812 |
| Certificate of Deposit | Bank of Baroda** | 2.1708 | 10000000 | 94.1726 |
| Certificate of Deposit | HDFC Bank Limited** | 1.1208 | 5000000 | 48.6209 |
| Certificate of Deposit | Axis Bank Limited** | 1.0889 | 5000000 | 47.2372 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 1.0819 | 5000000 | 46.9350 |
| Certificate of Deposit | Axis Bank Limited^ | 1.0805 | 5000000 | 46.8719 |
| Certificate of Deposit | Union Bank of India** | 1.0796 | 5000000 | 46.8318 |
| Certificate of Deposit | Punjab National Bank** | 1.0777 | 5000000 | 46.7517 |
| Certificate of Deposit | NABARD** | 1.0760 | 5000000 | 46.6772 |
| Certificate of Deposit | SIDBI** | 0.5658 | 2500000 | 24.5444 |
| Certificate of Deposit | Axis Bank Limited** | 0.2221 | 1000000 | 9.6359 |
| Total | | 12.8113 | | 555.7598 |
| Alternative Investment Fund | Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.3127 | 11696 | 13.5656 |
| Total | | 0.3127 | | 13.5656 |
