| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 4.6603 | 17500 | 175.8033 |
| Corporate Debt | 8.12% BAJAJ FINANCE LTD.(^)** | 4.5359 | 17000 | 171.1108 |
| Corporate Debt | 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 4.4411 | 16500 | 167.5332 |
| Corporate Debt | 7.97% MANKIND PHARMA LTD(^)** | 3.9993 | 15000 | 150.8672 |
| Corporate Debt | 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 2.6749 | 10000 | 100.9082 |
| Corporate Debt | 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 2.6574 | 10000 | 100.2478 |
| Corporate Debt | 8.9% MUTHOOT FINANCE LTD.** | 2.6530 | 10000 | 100.0822 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.(^)** | 2.5193 | 9500 | 95.0375 |
| Corporate Debt | 7.96% EMBASSY OFFICE PARKS REIT(^)** | 2.4041 | 9000 | 90.6926 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 2.0084 | 7500 | 75.7641 |
| Corporate Debt | 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2.0031 | 7500 | 75.5635 |
| Corporate Debt | 8.5% DLF HOME DEVELOPERS LTD(^)** | 1.9903 | 7500 | 75.0814 |
| Corporate Debt | 7.85% BAJAJ HOUSING FINANCE LTD.(^)** | 1.8647 | 700 | 70.3446 |
| Corporate Debt | 9.02% MUTHOOT FINANCE LTD.(^)** | 1.5962 | 6000 | 60.2161 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.(^)** | 1.4627 | 5500 | 55.1794 |
| Corporate Debt | 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.3342 | 5000 | 50.3308 |
| Corporate Debt | 8.4% GODREJ PROPERTIES LIMITED** | 1.3342 | 5000 | 50.3310 |
| Corporate Debt | 7.75% LIC HOUSING FINANCE LTD. | 1.3323 | 5000 | 50.2607 |
| Corporate Debt | 8.95% MUTHOOT FINANCE LTD.** | 0.7170 | 2700 | 27.0487 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6657 | 2500 | 25.1113 |
| Corporate Debt | 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 0.4014 | 1500 | 15.1432 |
| Corporate Debt | 9.25% Bahadur Chand Investments Private Limited** | 0.3303 | 1250 | 12.4586 |
| Corporate Debt | 9.25% Bahadur Chand Investments Private Limited** | 0.3292 | 1250 | 12.4189 |
| Corporate Debt | 7.44% BANK OF BARODA** | 0.3187 | 120 | 12.0243 |
| Corporate Debt | 8.35% GODREJ INDUSTRIES LTD ( ) ** | 0.1329 | 500 | 5.0126 |
| Total | | 48.3668 | | 1824.5720 |
| Government Securities | Central Government - 2034 | 21.2812 | 79500000 | 802.8053 |
| Government Securities | Central Government - 2033 | 13.5191 | 49557464 | 509.9889 |
| Government Securities | Central Government - 2031 | 10.5754 | 39167000 | 398.9421 |
| Government Securities | 7.1% Central Government - 2034 | 0.2709 | 1000000 | 10.2175 |
| Government Securities | 8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh | 0.0016 | 6100 | 0.0611 |
| Total | | 45.6481 | | 1722.0149 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 2.1293 | | 80.3240 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6705 | | 25.2954 |
| Total | | 2.7998 | | 105.6194 |
| PTC & Securitized Debt | PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 1.8899 | 3750 | 71.2955 |
| PTC & Securitized Debt | PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 0.9273 | 50 | 34.9802 |
| Total | | 2.8172 | | 106.2757 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.3681 | 13267 | 13.8863 |
| Total | | 0.3681 | | 13.8863 |
