| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 1.4179 | 234000 | 42.7799 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2927 | 33850 | 39.0025 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.2851 | 223674 | 38.7717 |
| Domestic Equities | Infosys Ltd. | 1.1765 | 226000 | 35.4967 |
| Domestic Equities | ICICI BANK LTD. | 1.0502 | 235000 | 31.6862 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9783 | 712500 | 29.5153 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9733 | 130000 | 29.3651 |
| Domestic Equities | NTPC LTD | 0.9621 | 811700 | 29.0264 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9119 | 194000 | 27.5141 |
| Domestic Equities | STATE BANK OF INDIA. | 0.9052 | 354000 | 27.3111 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8946 | 72500 | 26.9914 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.8062 | 675000 | 24.3236 |
| Domestic Equities | BANK OF BARODA | 0.7575 | 1000000 | 22.8530 |
| Domestic Equities | GAIL (India) Ltd. | 0.7280 | 1200000 | 21.9648 |
| Domestic Equities | Pokarna Ltd. | 0.6461 | 152290 | 19.4931 |
| Domestic Equities | AXIS BANK LTD. | 0.6299 | 172462 | 19.0053 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5976 | 141400 | 18.0299 |
| Domestic Equities | Cipla Ltd. | 0.4254 | 89000 | 12.8356 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4239 | 25000 | 12.7884 |
| Domestic Equities | Mphasis Ltd | 0.4207 | 50773 | 12.6943 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4104 | 76281 | 12.3819 |
| Domestic Equities | BSE LTD | 0.4068 | 22400 | 12.2748 |
| Domestic Equities | Radico Khaitan Ltd. | 0.3826 | 47525 | 11.5436 |
| Domestic Equities | SUBROS LIMITED | 0.3791 | 204108 | 11.4392 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3776 | 325085 | 11.3926 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3569 | 200000 | 10.7670 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3455 | 98466 | 10.4231 |
| Domestic Equities | INDIAN BANK | 0.3131 | 174523 | 9.4469 |
| Domestic Equities | ITC Ltd. | 0.2988 | 220000 | 9.0145 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2978 | 126741 | 8.9853 |
| Domestic Equities | United Spirits Ltd | 0.2694 | 58000 | 8.1275 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2610 | 20284 | 7.8733 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2502 | 94429 | 7.5487 |
| Domestic Equities | Britannia Industries Ltd. | 0.2454 | 15000 | 7.4054 |
| Domestic Equities | SWIGGY LTD | 0.2174 | 198639 | 6.5591 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.1930 | 83368 | 5.8220 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.1835 | 150472 | 5.5359 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.1716 | 73881 | 5.1772 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1651 | 75000 | 4.9826 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.0957 | 119279 | 2.8873 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.0755 | 76195 | 2.2786 |
| Total | | 22.9796 | | 693.3149 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 4.1773 | 12500 | 126.0330 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 2.0173 | 6000 | 60.8624 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.6627 | 5000 | 50.1658 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1752 | 3500 | 35.4570 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1750 | 3500 | 35.4494 |
| Corporate Debt | REC LTD** | 0.8608 | 4766 | 25.9717 |
| Corporate Debt | 7.47% REC LTD** | 0.8455 | 2500 | 25.5100 |
| Corporate Debt | 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6634 | 200 | 20.0145 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.5112 | 150 | 15.4245 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. | 0.3305 | 100 | 9.9701 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2383 | 70 | 7.1887 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.2264 | 67 | 6.8308 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2050 | 61500 | 6.1836 |
| Corporate Debt | 8.01% REC LTD** | 0.2038 | 60 | 6.1483 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.1720 | 51798 | 5.1881 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD. | 0.1674 | 500 | 5.0496 |
| Corporate Debt | 8.34% HDB Financial Services Ltd.** | 0.1673 | 500 | 5.0486 |
| Corporate Debt | 7.19% Larsen and Toubro Ltd.** | 0.1663 | 500 | 5.0174 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1577 | 45 | 4.7566 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1453 | 43 | 4.3851 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1411 | 42 | 4.2565 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1336 | 400 | 4.0296 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1107 | 33 | 3.3407 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.** | 0.0697 | 21 | 2.1039 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.0668 | 20 | 2.0164 |
| Corporate Debt | 8.09% REC LTD** | 0.0613 | 18 | 1.8481 |
| Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0583 | 17 | 1.7582 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0563 | 17 | 1.6996 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Ltd.** | 0.0232 | 70 | 0.7004 |
| Total | | 15.9892 | | 482.4086 |
| Government Securities | 7.3% Central Government - 2053 | 15.7863 | 45441510 | 476.2847 |
| Government Securities | 7.34% Central Government - 2064 | 13.8491 | 39698400 | 417.8396 |
| Government Securities | 7.02% Central Government - 2031 | 6.8011 | 20000000 | 205.1938 |
| Government Securities | 6.79% Central Government - 2034 | 5.3813 | 16000000 | 162.3584 |
| Government Securities | 7.09% Central Government - 2054 | 5.2460 | 15500000 | 158.2765 |
| Government Securities | 7.17% Central Government - 2030 | 1.9573 | 5739560 | 59.0531 |
| Government Securities | 7.32% Central Government - 2030 | 1.9134 | 5560000 | 57.7285 |
| Government Securities | 7.25% Central Government - 2063 | 1.5517 | 4500000 | 46.8166 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.6909 | 2000000 | 20.8464 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6895 | 2000000 | 20.8016 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5061 | 3119600 | 15.2699 |
| Government Securities | GS CG 22/10/2032 - (STRIPS) | 0.3099 | 1541400 | 9.3494 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2868 | 2088800 | 8.6540 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1690 | 500000 | 5.0991 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1632 | 500000 | 4.9233 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1618 | 1027600 | 4.8819 |
| Government Securities | GS 5.63% CG 12/04/2026 - (STRIPS) | 0.1551 | 500000 | 4.6797 |
| Government Securities | 7.84% Maharashtra State Govt - 2026 - Maharashtra | 0.1008 | 300000 | 3.0424 |
| Government Securities | 7.96% Punjab State Govt - 2026 - Punjab | 0.1007 | 300000 | 3.0391 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0888 | 567200 | 2.6778 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0841 | 250000 | 2.5377 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0829 | 567200 | 2.5022 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0776 | 567200 | 2.3416 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0750 | 567200 | 2.2637 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0685 | 200000 | 2.0655 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0678 | 567200 | 2.0449 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0654 | 567200 | 1.9732 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0631 | 567200 | 1.9025 |
| Government Securities | 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.0626 | 186500 | 1.8886 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0515 | 170000 | 1.5546 |
| Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0504 | 150000 | 1.5201 |
| Government Securities | 7.26% Central Government - 2033 | 0.0371 | 107650 | 1.1194 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0316 | 100000 | 0.9543 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0305 | 104000 | 0.9203 |
| Government Securities | 6.67% Central Government - 2035 | 0.0001 | 344 | 0.0034 |
| Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0033 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 56.7572 | | 1712.4123 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 2.1123 | | 63.7298 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2393 | | 7.2187 |
| Total | | 2.3516 | | 70.9485 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 1.5479 | 5000 | 46.7020 |
| Total | | 1.5479 | | 46.7020 |
| Rights | BHARTI AIRTEL LTD. | 0.0543 | 12660 | 1.6383 |
| Total | | 0.0543 | | 1.6383 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0458 | 128703 | 1.3830 |
| Total | | 0.0458 | | 1.3830 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.2743 | 7500 | 8.2763 |
| Total | | 0.2743 | | 8.2763 |
