| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 1.4528 | 468000 | 44.5349 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3782 | 223674 | 42.2475 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2473 | 25850 | 38.2347 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2033 | 72500 | 36.8858 |
| Domestic Equities | Infosys Ltd. | 1.0835 | 226000 | 33.2130 |
| Domestic Equities | ICICI BANK LTD. | 1.0716 | 235000 | 32.8483 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9375 | 194000 | 28.7392 |
| Domestic Equities | STATE BANK OF INDIA. | 0.9267 | 354000 | 28.4085 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8695 | 196400 | 26.6554 |
| Domestic Equities | NTPC LTD | 0.8673 | 811700 | 26.5872 |
| Domestic Equities | BANK OF BARODA | 0.7595 | 1000000 | 23.2830 |
| Domestic Equities | GAIL (India) Ltd. | 0.6775 | 1200000 | 20.7684 |
| Domestic Equities | AXIS BANK LTD. | 0.5880 | 172462 | 18.0257 |
| Domestic Equities | SWIGGY LTD | 0.5061 | 378639 | 15.5147 |
| Domestic Equities | Britannia Industries Ltd. | 0.4788 | 25200 | 14.6765 |
| Domestic Equities | Mphasis Ltd | 0.4618 | 50773 | 14.1555 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4605 | 25000 | 14.1150 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.4576 | 325085 | 14.0290 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4422 | 47525 | 13.5565 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.4414 | 360000 | 13.5324 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4291 | 76281 | 13.1531 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4242 | 342500 | 13.0047 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4236 | 112500 | 12.9859 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3760 | 18800 | 11.5272 |
| Domestic Equities | INDIAN BANK | 0.3718 | 174523 | 11.3981 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3675 | 200000 | 11.2640 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3639 | 122368 | 11.1538 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3499 | 20284 | 10.7272 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3086 | 126741 | 9.4599 |
| Domestic Equities | ITC Ltd. | 0.2941 | 220000 | 9.0145 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2927 | 98466 | 8.9722 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2625 | 94429 | 8.0468 |
| Domestic Equities | Cipla Ltd. | 0.2541 | 49000 | 7.7881 |
| Domestic Equities | United Spirits Ltd | 0.2480 | 58000 | 7.6038 |
| Domestic Equities | Pokarna Ltd. | 0.1944 | 67372 | 5.9577 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.1826 | 73881 | 5.5983 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1536 | 75000 | 4.7081 |
| Domestic Equities | P I Industries Ltd | 0.1205 | 10000 | 3.6948 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.1196 | 104768 | 3.6664 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.1041 | 119279 | 3.1925 |
| Total | | 21.9520 | | 672.9283 |
| Corporate Debt | 6.80% National Housing Bank** | 4.8328 | 15000 | 148.1457 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 4.1649 | 12500 | 127.6739 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.8494 | 5600 | 56.6917 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.6503 | 5000 | 50.5904 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.0859 | 3300 | 33.2882 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.0273 | 3100 | 31.4922 |
| Corporate Debt | REC LTD** | 0.8701 | 4766 | 26.6731 |
| Corporate Debt | 7.47% REC LTD** | 0.8307 | 2500 | 25.4648 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.5021 | 150 | 15.3918 |
| Corporate Debt | 8.03% Power Finance Corporation Ltd.** | 0.3289 | 100 | 10.0819 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2360 | 70 | 7.2358 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.2244 | 67 | 6.8786 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2029 | 61500 | 6.2190 |
| Corporate Debt | 8.01% REC LTD** | 0.2020 | 60 | 6.1915 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1746 | 50 | 5.3531 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1732 | 50 | 5.3085 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1730 | 50 | 5.3041 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1729 | 50 | 5.2997 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1727 | 50 | 5.2953 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1725 | 50 | 5.2868 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1723 | 50 | 5.2826 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1716 | 50 | 5.2616 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1713 | 50 | 5.2509 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1709 | 50 | 5.2388 |
| Corporate Debt | 8.00% ADITYA BIRLA CAPITAL LTD** | 0.1705 | 51798 | 5.2280 |
| Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1664 | 500 | 5.0995 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1658 | 500 | 5.0834 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1557 | 45 | 4.7739 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1395 | 42 | 4.2768 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1326 | 400 | 4.0649 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1096 | 33 | 3.3597 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd.** | 0.0694 | 21 | 2.1264 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0663 | 20 | 2.0322 |
| Corporate Debt | 8.09% REC LTD** | 0.0607 | 18 | 1.8606 |
| Corporate Debt | 8.40% Power Grid Corporation of India Ltd.** | 0.0578 | 17 | 1.7730 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd.** | 0.0561 | 17 | 1.7196 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0133 | 4 | 0.4066 |
| Total | | 21.0966 | | 646.7046 |
| Government Securities | 7.34% Central Government - 2064 | 18.5401 | 57268400 | 568.3373 |
| Government Securities | 7.30% Central Government - 2053 | 10.5544 | 32441510 | 323.5405 |
| Government Securities | 6.90% Central Government - 2065 | 5.5101 | 18000010 | 168.9085 |
| Government Securities | 7.09% Central Government - 2074 | 4.0095 | 12750000 | 122.9095 |
| Government Securities | 6.68% Central Government - 2040 | 2.6946 | 8500000 | 82.6019 |
| Government Securities | 6.33% Central Government - 2035 | 1.8788 | 5868430 | 57.5929 |
| Government Securities | 7.17% Central Government - 2030 | 1.0913 | 3239560 | 33.4534 |
| Government Securities | 7.09% Central Government - 2054 | 0.9521 | 3000000 | 29.1862 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6603 | 2000000 | 20.2413 |
| Government Securities | 7.25% Central Government - 2063 | 0.6410 | 2000000 | 19.6498 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5081 | 3119600 | 15.5760 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4063 | 3036000 | 12.4553 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2784 | 2088800 | 8.5346 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2417 | 3036000 | 7.4098 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1881 | 2056100 | 5.7666 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1676 | 500000 | 5.1371 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1647 | 500000 | 5.0489 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1616 | 500000 | 4.9530 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1606 | 1027600 | 4.9226 |
| Government Securities | GS 5.63% CG 12/04/2026 - (STRIPS) | 0.1576 | 500000 | 4.8307 |
| Government Securities | 7.84% Maharashtra State Govt - 2026 - Maharashtra | 0.0994 | 300000 | 3.0466 |
| Government Securities | 7.96% Punjab State Govt - 2026 - Punjab | 0.0991 | 300000 | 3.0389 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0879 | 567200 | 2.6953 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0829 | 250000 | 2.5407 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0810 | 567200 | 2.4844 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0753 | 567200 | 2.3090 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0726 | 567200 | 2.2255 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0674 | 200000 | 2.0657 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0646 | 567200 | 1.9811 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0625 | 567200 | 1.9153 |
| Government Securities | 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.0614 | 186500 | 1.8813 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0603 | 567200 | 1.8475 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0525 | 170000 | 1.6085 |
| Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0496 | 150000 | 1.5206 |
| Government Securities | 7.26% Central Government - 2033 | 0.0363 | 107650 | 1.1141 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0321 | 100000 | 0.9830 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0311 | 104000 | 0.9535 |
| Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0032 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 50.0831 | | 1535.2713 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.4606 | | 228.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9829 | | -30.1312 |
| Total | | 6.4776 | | 198.5688 |
| Rights | BHARTI AIRTEL LTD. | 0.0597 | 12660 | 1.8293 |
| Total | | 0.0597 | | 1.8293 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0474 | 128703 | 1.4533 |
| Total | | 0.0474 | | 1.4533 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.2836 | 7672 | 8.6929 |
| Total | | 0.2836 | | 8.6929 |
