| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 1.4544 | 234000 | 45.5107 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3326 | 33850 | 41.6998 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3268 | 223674 | 41.5184 |
| Domestic Equities | Infosys Ltd. | 1.1286 | 226000 | 35.3170 |
| Domestic Equities | ICICI BANK LTD. | 1.0858 | 235000 | 33.9763 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9984 | 72500 | 31.2424 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9757 | 194000 | 30.5337 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9243 | 712500 | 28.9239 |
| Domestic Equities | STATE BANK OF INDIA. | 0.9189 | 354000 | 28.7554 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8918 | 196400 | 27.9065 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.8867 | 675000 | 27.7459 |
| Domestic Equities | NTPC LTD | 0.8661 | 811700 | 27.1027 |
| Domestic Equities | BANK OF BARODA | 0.7975 | 1000000 | 24.9550 |
| Domestic Equities | GAIL (India) Ltd. | 0.7278 | 1200000 | 22.7760 |
| Domestic Equities | AXIS BANK LTD. | 0.6570 | 172462 | 20.5609 |
| Domestic Equities | Pokarna Ltd. | 0.5269 | 152290 | 16.4869 |
| Domestic Equities | SUBROS LIMITED | 0.4747 | 204108 | 14.8560 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4258 | 25000 | 13.3250 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.4194 | 325085 | 13.1253 |
| Domestic Equities | Mphasis Ltd | 0.4152 | 50773 | 12.9918 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4086 | 76281 | 12.7870 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4077 | 98466 | 12.7573 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4045 | 112500 | 12.6585 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3972 | 18800 | 12.4306 |
| Domestic Equities | Radico Khaitan Ltd. | 0.3847 | 47525 | 12.0371 |
| Domestic Equities | Britannia Industries Ltd. | 0.3645 | 20700 | 11.4067 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3538 | 200000 | 11.0700 |
| Domestic Equities | INDIAN BANK | 0.3439 | 174523 | 10.7611 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3151 | 126741 | 9.8592 |
| Domestic Equities | ITC Ltd. | 0.2939 | 220000 | 9.1971 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2880 | 94429 | 9.0128 |
| Domestic Equities | United Spirits Ltd | 0.2817 | 58000 | 8.8166 |
| Domestic Equities | BSE LTD | 0.2538 | 29700 | 7.9418 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2491 | 20284 | 7.7937 |
| Domestic Equities | Cipla Ltd. | 0.2295 | 49000 | 7.1819 |
| Domestic Equities | SWIGGY LTD | 0.2114 | 198639 | 6.6157 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.2025 | 73881 | 6.3353 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.1882 | 83368 | 5.8883 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1571 | 75000 | 4.9166 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.1112 | 119279 | 3.4800 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.0845 | 76195 | 2.6432 |
| Total | | 23.1651 | | 724.9001 |
| Corporate Debt | 6.8% National Housing Bank** | 4.8241 | 15000 | 150.9584 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 4.0814 | 12500 | 127.7189 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.9511 | 6000 | 61.0556 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.6293 | 5000 | 50.9849 |
| Corporate Debt | 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 1.6206 | 5000 | 50.7143 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1411 | 3500 | 35.7075 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1324 | 3500 | 35.4354 |
| Corporate Debt | REC LTD | 0.8493 | 4766 | 26.5757 |
| Corporate Debt | 7.47% REC LTD** | 0.8322 | 2500 | 26.0413 |
| Corporate Debt | 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6414 | 200 | 20.0697 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.5041 | 150 | 15.7743 |
| Corporate Debt | 8.03% Power Finance Corporation Ltd. | 0.3235 | 100 | 10.1244 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2331 | 70 | 7.2956 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.2217 | 67 | 6.9373 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2018 | 61500 | 6.3145 |
| Corporate Debt | 8.01% REC LTD** | 0.1993 | 60 | 6.2373 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1701 | 50 | 5.3226 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1693 | 50 | 5.2968 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1690 | 50 | 5.2884 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1689 | 50 | 5.2863 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1688 | 50 | 5.2809 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1681 | 50 | 5.2601 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1681 | 50 | 5.2597 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1681 | 50 | 5.2613 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1681 | 50 | 5.2591 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1679 | 50 | 5.2535 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.1667 | 51798 | 5.2155 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.1631 | 500 | 5.1023 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1630 | 500 | 5.1020 |
| Corporate Debt | 8.34% HDB Financial Services Ltd.** | 0.1629 | 500 | 5.0963 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1546 | 45 | 4.8381 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1402 | 43 | 4.3857 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1386 | 42 | 4.3370 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1308 | 400 | 4.0933 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1078 | 33 | 3.3724 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.** | 0.0682 | 21 | 2.1352 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0654 | 20 | 2.0474 |
| Corporate Debt | 8.09% REC LTD** | 0.0599 | 18 | 1.8746 |
| Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0571 | 17 | 1.7876 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0552 | 17 | 1.7262 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Ltd.** | 0.0224 | 70 | 0.7002 |
| Total | | 23.7284 | | 742.5276 |
| Government Securities | 7.34% Central Government - 2064 | 17.7792 | 52268400 | 556.3626 |
| Government Securities | 7.3% Central Government - 2053 | 15.7358 | 46441510 | 492.4189 |
| Government Securities | 7.09% Central Government - 2054 | 3.6323 | 11000000 | 113.6644 |
| Government Securities | 6.33% Central Government - 2035 | 1.6110 | 5000000 | 50.4141 |
| Government Securities | 7.02% Central Government - 2031 | 1.1757 | 3500000 | 36.7922 |
| Government Securities | 7.25% Central Government - 2063 | 1.1755 | 3500000 | 36.7849 |
| Government Securities | 7.17% Central Government - 2030 | 1.0910 | 3239560 | 34.1416 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6788 | 2000000 | 21.2410 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.6787 | 2000000 | 21.2375 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5096 | 3119600 | 15.9482 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4176 | 3036000 | 13.0666 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2862 | 2088800 | 8.9559 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2511 | 3036000 | 7.8574 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1954 | 2056100 | 6.1149 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1657 | 500000 | 5.1855 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1624 | 1027600 | 5.0834 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1617 | 500000 | 5.0590 |
| Government Securities | GS 5.63% CG 12/04/2026 - (STRIPS) | 0.1522 | 500000 | 4.7629 |
| Government Securities | 7.84% Maharashtra State Govt - 2026 - Maharashtra | 0.0979 | 300000 | 3.0629 |
| Government Securities | 7.96% Punjab State Govt - 2026 - Punjab | 0.0976 | 300000 | 3.0540 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0891 | 567200 | 2.7886 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0828 | 567200 | 2.5914 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0816 | 250000 | 2.5543 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0774 | 567200 | 2.4236 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0749 | 567200 | 2.3434 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0677 | 567200 | 2.1191 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0673 | 200000 | 2.1062 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0653 | 567200 | 2.0431 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0627 | 567200 | 1.9613 |
| Government Securities | 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.0605 | 186500 | 1.8920 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0507 | 170000 | 1.5866 |
| Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0489 | 150000 | 1.5289 |
| Government Securities | 7.26% Central Government - 2033 | 0.0366 | 107650 | 1.1445 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0310 | 100000 | 0.9692 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0301 | 104000 | 0.9425 |
| Government Securities | 7.32% Central Government - 2030(^) | 0.0034 | 10000 | 0.1063 |
| Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0034 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 46.9857 | | 1470.3135 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2910 | | 102.9836 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 2.4508 | | 76.6911 |
| Total | | 5.7417 | | 179.6747 |
| Rights | BHARTI AIRTEL LTD. | 0.0567 | 12660 | 1.7747 |
| Rights | Mahindra Lifespace Developers Ltd | 0.0082 | 28573 | 0.2569 |
| Total | | 0.0649 | | 2.0316 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0460 | 128703 | 1.4398 |
| Total | | 0.0460 | | 1.4398 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.2682 | 7500 | 8.3936 |
| Total | | 0.2682 | | 8.3936 |
