| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.4468 | 223674 | 44.0347 |
| Domestic Equities | HDFC BANK LTD. | 1.4288 | 468000 | 43.4889 |
| Domestic Equities | STATE BANK OF INDIA. | 1.2528 | 354000 | 38.1311 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1110 | 194000 | 33.8161 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1066 | 23070 | 33.6799 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0818 | 59500 | 32.9273 |
| Domestic Equities | NTPC LTD | 1.0781 | 921700 | 32.8125 |
| Domestic Equities | ICICI BANK LTD. | 1.0462 | 235000 | 31.8425 |
| Domestic Equities | BANK OF BARODA | 0.9837 | 1000000 | 29.9400 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.9004 | 196400 | 27.4057 |
| Domestic Equities | AXIS BANK LTD. | 0.7765 | 172462 | 23.6342 |
| Domestic Equities | Britannia Industries Ltd. | 0.5853 | 30400 | 17.8159 |
| Domestic Equities | Infosys Ltd. | 0.5649 | 104770 | 17.1928 |
| Domestic Equities | INDIAN BANK | 0.5497 | 183523 | 16.7318 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5051 | 360000 | 15.3720 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4794 | 152500 | 14.5912 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4685 | 76281 | 14.2607 |
| Domestic Equities | Mphasis Ltd | 0.4602 | 50773 | 14.0083 |
| Domestic Equities | SWIGGY LTD | 0.3853 | 378639 | 11.7283 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3775 | 25000 | 11.4913 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3738 | 18800 | 11.3759 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3681 | 20284 | 11.2039 |
| Domestic Equities | Radico Khaitan Ltd. | 0.3487 | 37525 | 10.6124 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3449 | 263085 | 10.4971 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3423 | 122368 | 10.4196 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3352 | 200000 | 10.2030 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3347 | 126741 | 10.1874 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3167 | 490000 | 9.6378 |
| Domestic Equities | Tata Steel Ltd. | 0.3046 | 480000 | 9.2702 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2961 | 7100 | 9.0127 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2609 | 98466 | 7.9398 |
| Domestic Equities | United Spirits Ltd | 0.2597 | 58000 | 7.9031 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2586 | 207500 | 7.8715 |
| Domestic Equities | ITC Ltd. | 0.2329 | 220000 | 7.0873 |
| Domestic Equities | Cipla Ltd. | 0.2132 | 49000 | 6.4876 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.1693 | 73881 | 5.1536 |
| Domestic Equities | Pokarna Ltd. | 0.1624 | 67372 | 4.9417 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1610 | 59429 | 4.8999 |
| Domestic Equities | GAIL (India) Ltd. | 0.1543 | 280753 | 4.6967 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.1264 | 104768 | 3.8476 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1225 | 75000 | 3.7279 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1080 | 11058 | 3.2871 |
| Domestic Equities | P I Industries Ltd | 0.1050 | 10000 | 3.1954 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.0899 | 18716 | 2.7374 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0791 | 46116 | 2.4079 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.0697 | 112288 | 2.1221 |
| Total | | 22.5266 | | 685.6318 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 3.3889 | 10000 | 103.1450 |
| Corporate Debt | 6.80% National Housing Bank** | 1.9205 | 6000 | 58.4539 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.6164 | 4850 | 49.1985 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1.5687 | 4750 | 47.7470 |
| Corporate Debt | 8.20% ADANI POWER LTD** | 1.1456 | 3500 | 34.8691 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.0943 | 3300 | 33.3058 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 0.8329 | 2500 | 25.3506 |
| Corporate Debt | 7.47% REC LTD | 0.8232 | 2500 | 25.0545 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.8122 | 2500 | 24.7203 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.7462 | 2250 | 22.7119 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.7448 | 2250 | 22.6680 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.7410 | 2250 | 22.5534 |
| Corporate Debt | REC LTD** | 0.6891 | 3766 | 20.9747 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.5355 | 1600 | 16.2996 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.4997 | 150 | 15.2106 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.4997 | 1500 | 15.2094 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.4991 | 1500 | 15.1905 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2351 | 70 | 7.1556 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2016 | 61500 | 6.1355 |
| Corporate Debt | 8.01% REC LTD** | 0.2013 | 60 | 6.1263 |
| Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1659 | 500 | 5.0490 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1657 | 500 | 5.0425 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1547 | 45 | 4.7095 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1392 | 42 | 4.2353 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1325 | 400 | 4.0315 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1092 | 33 | 3.3225 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd.** | 0.0693 | 21 | 2.1080 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.0663 | 20 | 2.0171 |
| Corporate Debt | 8.09% REC LTD** | 0.0605 | 18 | 1.8406 |
| Corporate Debt | 8.40% Power Grid Corporation of India Ltd.** | 0.0574 | 17 | 1.7484 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.0568 | 17 | 1.7286 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd.** | 0.0560 | 17 | 1.7048 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0133 | 4 | 0.4033 |
| Total | | 20.0424 | | 610.0213 |
| Government Securities | 7.34% Central Government - 2064 | 14.6057 | 44958000 | 444.5456 |
| Government Securities | 7.30% Central Government - 2053 | 4.5614 | 13979980 | 138.8322 |
| Government Securities | 7.09% Central Government - 2074 | 3.0405 | 9665060 | 92.5430 |
| Government Securities | 6.90% Central Government - 2065 | 1.8376 | 5980000 | 55.9300 |
| Government Securities | 7.62% Punjab State Govt - 2033 - Punjab | 1.3182 | 4000000 | 40.1201 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 1.1501 | 3500000 | 35.0055 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6572 | 2000000 | 20.0033 |
| Government Securities | 7.09% Central Government - 2054 | 0.6348 | 2000000 | 19.3199 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5232 | 3119600 | 15.9237 |
| Government Securities | 7.24% Central Government - 2055 | 0.4861 | 1500000 | 14.7954 |
| Government Securities | 6.68% Central Government - 2040 | 0.4747 | 1500000 | 14.4476 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4163 | 3036000 | 12.6719 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3282 | 1000000 | 9.9878 |
| Government Securities | 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.3259 | 1000000 | 9.9206 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.2851 | 2088800 | 8.6760 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2416 | 3036000 | 7.3541 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1895 | 2056100 | 5.7687 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1679 | 500000 | 5.1111 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1661 | 1027600 | 5.0543 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1641 | 500000 | 4.9954 |
| Government Securities | 7.17% Central Government - 2030 | 0.1629 | 482100 | 4.9594 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1612 | 500000 | 4.9066 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1574 | 500000 | 4.7903 |
| Government Securities | 7.84% Maharashtra State Govt - 2026 - Maharashtra | 0.0995 | 300000 | 3.0285 |
| Government Securities | 7.96% Punjab State Govt - 2026 - Punjab | 0.0991 | 300000 | 3.0169 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0910 | 567200 | 2.7688 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0834 | 567200 | 2.5395 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0829 | 250000 | 2.5235 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0771 | 567200 | 2.3455 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0739 | 567200 | 2.2490 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0678 | 200000 | 2.0639 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0659 | 567200 | 2.0047 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0633 | 567200 | 1.9276 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0610 | 567200 | 1.8559 |
| Government Securities | 7.98% Kerala State Govt - 2026 - Kerala | 0.0496 | 150000 | 1.5096 |
| Government Securities | 7.26% Central Government - 2033 | 0.0364 | 107650 | 1.1088 |
| 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 | | 33.0067 | | 1004.6091 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.0272 | | 426.9397 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1030 | | 3.1349 |
| Total | | 14.1302 | | 430.0746 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 2.4549 | 75 | 74.7174 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 2.4535 | 75 | 74.6749 |
| Total | | 4.9083 | | 149.3923 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 3.2575 | 10000 | 99.1484 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.8135 | 2500 | 24.7614 |
| Total | | 4.0711 | | 123.9098 |
| Rights | BHARTI AIRTEL LTD. | 0.0651 | 12660 | 1.9802 |
| Total | | 0.0651 | | 1.9802 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.9059 | 781250 | 27.5719 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0514 | 128703 | 1.5630 |
| Total | | 0.9572 | | 29.1349 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.2924 | 7672 | 8.8982 |
| Total | | 0.2924 | | 8.8982 |
