| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.2881 | 2385800 | 301.4220 |
| Domestic Equities | HDFC Bank Ltd. | 5.1394 | 3796100 | 292.9450 |
| Domestic Equities | Reliance Industries Ltd. | 5.0408 | 2008162 | 287.3278 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6582 | 5440000 | 208.5152 |
| Domestic Equities | State Bank of India | 3.3801 | 1803250 | 192.6682 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5785 | 366150 | 146.9726 |
| Domestic Equities | Axis Bank Ltd. | 2.5116 | 1128750 | 143.1594 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3821 | 719625 | 135.7788 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0338 | 3870000 | 115.9259 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0001 | 652500 | 114.0048 |
| Domestic Equities | Bank of Baroda | 1.7873 | 3866850 | 101.8760 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6607 | 305600 | 94.6596 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5631 | 2231250 | 89.0938 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.3898 | 1130000 | 79.2187 |
| Domestic Equities | Infosys Ltd. | 1.2973 | 625711 | 73.9465 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2811 | 95625 | 73.0240 |
| Domestic Equities | Jindal Steel Ltd. | 1.2539 | 584375 | 71.4749 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2408 | 480000 | 70.7280 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2068 | 150000 | 68.7885 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1747 | 5524000 | 66.9564 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1689 | 368450 | 66.6268 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0213 | 170000 | 58.2114 |
| Domestic Equities | DLF Ltd. | 0.9227 | 895950 | 52.5923 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8655 | 475300 | 49.3361 |
| Domestic Equities | Asian Paints Ltd. | 0.8577 | 200000 | 48.8900 |
| Domestic Equities | JSW Steel Ltd. | 0.8535 | 384750 | 48.6516 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8424 | 450000 | 48.0195 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7767 | 3061600 | 44.2738 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6445 | 175250 | 36.7359 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6163 | 1016800 | 35.1304 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5826 | 270600 | 33.2067 |
| Domestic Equities | Tata Power Company Ltd. | 0.5643 | 723550 | 32.1654 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5561 | 73050 | 31.6949 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5502 | 889875 | 31.3601 |
| Domestic Equities | GMR Airports Ltd. | 0.5286 | 3124800 | 30.1324 |
| Domestic Equities | Indus Towers Ltd. | 0.5282 | 734400 | 30.1067 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4637 | 19850 | 26.4283 |
| Domestic Equities | Tata Steel Ltd. | 0.4609 | 1243000 | 26.2720 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4113 | 510300 | 23.4457 |
| Domestic Equities | Shriram Finance Ltd. | 0.3785 | 230175 | 21.5755 |
| Domestic Equities | Eternal Ltd. | 0.3447 | 795400 | 19.6488 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2796 | 70800 | 15.9364 |
| Domestic Equities | RBL Bank Ltd. | 0.2793 | 473075 | 15.9213 |
| Domestic Equities | Punjab National Bank | 0.2778 | 1448000 | 15.8353 |
| Domestic Equities | REC Ltd. | 0.2576 | 414400 | 14.6822 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2453 | 21500 | 13.9804 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2286 | 71625 | 13.0286 |
| Domestic Equities | ITC Ltd. | 0.2095 | 379200 | 11.9410 |
| Domestic Equities | Shree Cement Ltd. | 0.2057 | 4846 | 11.7249 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2005 | 257250 | 11.4270 |
| Domestic Equities | Lodha Developers Ltd. | 0.1864 | 118350 | 10.6266 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1800 | 228800 | 10.2594 |
| Domestic Equities | Eicher Motors Ltd. | 0.1621 | 13000 | 9.2417 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1614 | 498200 | 9.1978 |
| Domestic Equities | United Spirits Ltd. | 0.1460 | 62800 | 8.3248 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1451 | 92700 | 8.2679 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1336 | 129800 | 7.6180 |
| Domestic Equities | NTPC Ltd. | 0.1271 | 181500 | 7.2446 |
| Domestic Equities | NMDC Ltd. | 0.1263 | 796500 | 7.1980 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1237 | 77000 | 7.0536 |
| Domestic Equities | One 97 Communications Ltd. | 0.1227 | 63800 | 6.9912 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1214 | 28737 | 6.9210 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1047 | 124747 | 5.9704 |
| Domestic Equities | Britannia Industries Ltd. | 0.0879 | 8750 | 5.0103 |
| Domestic Equities | Titan Company Ltd. | 0.0848 | 11025 | 4.8347 |
| Domestic Equities | Dabur India Ltd. | 0.0842 | 108750 | 4.8013 |
| Domestic Equities | Max Financial Services Ltd. | 0.0801 | 28800 | 4.5668 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0725 | 65000 | 4.1330 |
| Domestic Equities | Bosch Ltd. | 0.0695 | 1100 | 3.9595 |
| Domestic Equities | Nestle India Ltd. | 0.0678 | 26500 | 3.8653 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0657 | 13800 | 3.7434 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0605 | 172800 | 3.4512 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0603 | 62000 | 3.4391 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0461 | 7525 | 2.6284 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0456 | 27750 | 2.6002 |
| Domestic Equities | GAIL (India) Ltd. | 0.0388 | 135450 | 2.2110 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0358 | 6875 | 2.0429 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0349 | 14300 | 1.9870 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0303 | 21250 | 1.7284 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0295 | 28175 | 1.6791 |
| Domestic Equities | Marico Ltd. | 0.0261 | 19200 | 1.4880 |
| Domestic Equities | Grasim Industries Ltd. | 0.0257 | 5250 | 1.4671 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0244 | 56400 | 1.3895 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0243 | 97500 | 1.3869 |
| Domestic Equities | PB Fintech Ltd. | 0.0184 | 6300 | 1.0497 |
| Domestic Equities | Mphasis Ltd. | 0.0176 | 4400 | 1.0017 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0146 | 22275 | 0.8343 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0103 | 3750 | 0.5861 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0102 | 1350 | 0.5799 |
| Domestic Equities | UPL Ltd. | 0.0092 | 8130 | 0.5218 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0076 | 2275 | 0.4337 |
| Domestic Equities | Trent Ltd. | 0.0073 | 1000 | 0.4145 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0072 | 3000 | 0.4127 |
| Domestic Equities | The Federal Bank Ltd. | 0.0050 | 10000 | 0.2870 |
| Domestic Equities | JSW Energy Ltd. | 0.0030 | 3000 | 0.1683 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0010 | 1975 | 0.0593 |
| Total | | 67.0377 | | 3821.1446 |
| Corporate Debt | Infopark Properties Ltd. | 1.7564 | 10000 | 100.1120 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7460 | 10000 | 99.5225 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3175 | 7500 | 75.0987 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3153 | 7500 | 74.9717 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0388 | 6000 | 59.2129 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9175 | 5000 | 52.2983 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8805 | 5000 | 50.1878 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8792 | 5000 | 50.1158 |
| Corporate Debt | Small Industries Development Bank of India | 0.8713 | 5000 | 49.6650 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8653 | 5000 | 49.3222 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8648 | 5000 | 49.2919 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7992 | 4500 | 45.5535 |
| Corporate Debt | GMR Airports Ltd. | 0.7334 | 4000 | 41.8061 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4462 | 2500 | 25.4316 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4427 | 2500 | 25.2362 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4394 | 2500 | 25.0435 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1764 | 1000 | 10.0548 |
| Total | | 15.4899 | | 882.9245 |
| Government Securities | 7.10% CGL 2034 | 2.2018 | 12500000 | 125.5010 |
| Government Securities | 6.01% CGL 2030 | 1.2878 | 7500000 | 73.4048 |
| Government Securities | 7.38% CGL 2027 | 0.8904 | 5000000 | 50.7552 |
| Total | | 4.3800 | | 249.6610 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4004 | | 136.8202 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3674 | | 77.9428 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3509 | | 20.0000 |
| Total | | 4.1187 | | 234.7630 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8521 | 5000000 | 48.5721 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1703 | 1000000 | 9.7045 |
| Total | | 1.0224 | | 58.2766 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.6999 | 355010 | 153.8951 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 1.7833 | 21723264 | 101.6460 |
| Total | | 4.4832 | | 255.5411 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4247 | 1911853 | 81.2079 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0841 | 1896031 | 61.7954 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.9579 | 4937844 | 54.6027 |
| REITs & InvITs | National Highways Infra Trust | 0.0013 | 4770 | 0.0763 |
| Total | | 3.4681 | | 197.6823 |
