| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 1.4373 | 468000 | 44.5068 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3568 | 223674 | 42.0149 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3381 | 25850 | 41.4350 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2813 | 72500 | 39.6756 |
| Domestic Equities | Infosys Ltd. | 1.0523 | 226000 | 32.5847 |
| Domestic Equities | ICICI BANK LTD. | 1.0230 | 235000 | 31.6780 |
| Domestic Equities | STATE BANK OF INDIA. | 0.9974 | 354000 | 30.8847 |
| Domestic Equities | NTPC LTD | 0.8924 | 811700 | 27.6343 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8773 | 194000 | 27.1658 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8651 | 196400 | 26.7890 |
| Domestic Equities | BANK OF BARODA | 0.8349 | 1000000 | 25.8540 |
| Domestic Equities | GAIL (India) Ltd. | 0.6832 | 1200000 | 21.1548 |
| Domestic Equities | AXIS BANK LTD. | 0.6302 | 172462 | 19.5158 |
| Domestic Equities | Britannia Industries Ltd. | 0.5882 | 30400 | 18.2126 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.5224 | 325085 | 16.1762 |
| Domestic Equities | SWIGGY LTD | 0.5172 | 378639 | 16.0145 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5155 | 360000 | 15.9624 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4538 | 342500 | 14.0511 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4517 | 25000 | 13.9863 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4432 | 47525 | 13.7247 |
| Domestic Equities | Mphasis Ltd | 0.4353 | 50773 | 13.4792 |
| Domestic Equities | INDIAN BANK | 0.4231 | 174523 | 13.1014 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4212 | 76281 | 13.0418 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4050 | 112500 | 12.5404 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3832 | 122368 | 11.8672 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3681 | 200000 | 11.3990 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3454 | 18800 | 10.6963 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3328 | 126741 | 10.3053 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3308 | 20284 | 10.2434 |
| Domestic Equities | ITC Ltd. | 0.2853 | 220000 | 8.8341 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2746 | 94429 | 8.5019 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2703 | 98466 | 8.3686 |
| Domestic Equities | United Spirits Ltd | 0.2480 | 58000 | 7.6809 |
| Domestic Equities | Cipla Ltd. | 0.2379 | 49000 | 7.3662 |
| Domestic Equities | Pokarna Ltd. | 0.1675 | 67372 | 5.1856 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.1600 | 73881 | 4.9537 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1495 | 75000 | 4.6305 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.1196 | 104768 | 3.7020 |
| Domestic Equities | P I Industries Ltd | 0.1135 | 10000 | 3.5135 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.1028 | 119279 | 3.1818 |
| Total | | 22.3351 | | 691.6140 |
| Corporate Debt | 6.8% National Housing Bank** | 4.7779 | 15000 | 147.9492 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 3.2346 | 10000 | 100.1597 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.8319 | 5600 | 56.7246 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.0747 | 3300 | 33.2772 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1.0196 | 3100 | 31.5735 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD. | 0.8257 | 2500 | 25.5692 |
| Corporate Debt | 7.47% REC LTD** | 0.8205 | 2500 | 25.4072 |
| Corporate Debt | REC LTD** | 0.6786 | 3766 | 21.0132 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.4963 | 150 | 15.3675 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2337 | 70 | 7.2378 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2010 | 61500 | 6.2225 |
| Corporate Debt | 8.01% REC LTD** | 0.2000 | 60 | 6.1930 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1714 | 50 | 5.3076 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1703 | 50 | 5.2728 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1701 | 50 | 5.2664 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1701 | 50 | 5.2663 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1698 | 50 | 5.2568 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1697 | 50 | 5.2561 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1696 | 50 | 5.2531 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1688 | 50 | 5.2281 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.1688 | 51798 | 5.2260 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1687 | 50 | 5.2231 |
| Corporate Debt | DME DEVELOPMENT LIMITED** | 0.1685 | 50 | 5.2183 |
| Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1644 | 500 | 5.0921 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1642 | 500 | 5.0854 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1542 | 45 | 4.7761 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1384 | 42 | 4.2845 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.1313 | 400 | 4.0654 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1084 | 33 | 3.3558 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.** | 0.0686 | 21 | 2.1248 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0657 | 20 | 2.0348 |
| Corporate Debt | 8.09% REC LTD** | 0.0601 | 18 | 1.8609 |
| Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0571 | 17 | 1.7694 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. | 0.0563 | 17 | 1.7443 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0555 | 17 | 1.7189 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0131 | 4 | 0.4062 |
| Total | | 18.4977 | | 572.7878 |
| Government Securities | 7.34% Central Government - 2064 | 18.4409 | 56668400 | 571.0271 |
| Government Securities | 7.3% Central Government - 2053 | 10.4287 | 31941510 | 322.9271 |
| Government Securities | 7.09% Central Government - 2054 | 5.4107 | 17000000 | 167.5427 |
| Government Securities | 7.09% Central Government - 2074 | 4.4859 | 14250000 | 138.9083 |
| Government Securities | 6.9% Central Government - 2065 | 4.4693 | 14500020 | 138.3946 |
| Government Securities | 6.9% Bihar State Govt - 2035 - Bihar | 1.8782 | 6000000 | 58.1601 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 1.1383 | 3500000 | 35.2475 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6538 | 2000000 | 20.2460 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5051 | 3119600 | 15.6414 |
| Government Securities | 7.25% Central Government - 2063 | 0.4820 | 1500000 | 14.9250 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4080 | 3036000 | 12.6341 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3260 | 1000000 | 10.0933 |
| Government Securities | 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.3227 | 1000000 | 9.9940 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2796 | 2088800 | 8.6574 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2351 | 3036000 | 7.2799 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1873 | 2056100 | 5.7995 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1658 | 500000 | 5.1337 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1633 | 500000 | 5.0573 |
| Government Securities | 7.17% Central Government - 2030 | 0.1613 | 482100 | 4.9960 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1607 | 1027600 | 4.9749 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1598 | 500000 | 4.9488 |
| Government Securities | GS 5.63% CG 12/04/2026 - (STRIPS) | 0.1567 | 500000 | 4.8516 |
| Government Securities | 7.84% Maharashtra State Govt - 2026 - Maharashtra | 0.0983 | 300000 | 3.0449 |
| Government Securities | 7.96% Punjab State Govt - 2026 - Punjab | 0.0980 | 300000 | 3.0357 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0880 | 567200 | 2.7249 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0820 | 250000 | 2.5383 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0814 | 567200 | 2.5213 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0756 | 567200 | 2.3423 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0730 | 567200 | 2.2606 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0670 | 200000 | 2.0740 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0653 | 567200 | 2.0218 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0630 | 567200 | 1.9515 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0608 | 567200 | 1.8836 |
| Government Securities | 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.0606 | 186500 | 1.8778 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0522 | 170000 | 1.6156 |
| Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0491 | 150000 | 1.5189 |
| Government Securities | 7.26% Central Government - 2033 | 0.0361 | 107650 | 1.1164 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0319 | 100000 | 0.9876 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0310 | 104000 | 0.9591 |
| 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 | | 51.7327 | | 1601.9190 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.8543 | | 57.4192 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3423 | | 10.6000 |
| Total | | 2.1966 | | 68.0192 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 2.4281 | 75 | 75.1872 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 2.4227 | 75 | 75.0183 |
| Total | | 4.8508 | | 150.2055 |
| Rights | BHARTI AIRTEL LTD. | 0.0576 | 12660 | 1.7821 |
| Total | | 0.0576 | | 1.7821 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.0475 | 128703 | 1.4706 |
| Total | | 0.0475 | | 1.4706 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.2821 | 7672 | 8.7346 |
| Total | | 0.2821 | | 8.7346 |
