| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Aditya Birla Renewables Limited** | 6.5322 | 1500 | 15.8121 |
| Corporate Debt | Tata Housing Development Company Limited** | 6.2905 | 1500 | 15.2270 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 6.2685 | 1500 | 15.1737 |
| Corporate Debt | REC Limited** | 4.4912 | 100 | 10.8716 |
| Corporate Debt | Tata Projects Limited** | 4.4494 | 1000 | 10.7702 |
| Corporate Debt | Nuvama Wealth Finance Limited** | 4.3973 | 1000 | 10.6442 |
| Corporate Debt | Piramal Finance Limited** | 4.3358 | 1000 | 10.4953 |
| Corporate Debt | JTPM Metal Traders Limited** | 4.3211 | 1000 | 10.4597 |
| Corporate Debt | GMR AIRPORTS LIMITED** | 4.3105 | 1000 | 10.4341 |
| Corporate Debt | Nuvoco Vistas Corporation Limited** | 4.2786 | 1000 | 10.3568 |
| Corporate Debt | Aadhar Housing Finance Limited** | 4.2190 | 1000 | 10.2127 |
| Corporate Debt | Adani Power Limited** | 4.1284 | 1000 | 9.9933 |
| Corporate Debt | Indostar Capital Finance Limited** | 2.2098 | 50000 | 5.3492 |
| Corporate Debt | 360 One Prime Limited** | 2.1797 | 500 | 5.2763 |
| Corporate Debt | 360 One Prime Limited** | 2.1636 | 500 | 5.2372 |
| Total | | 64.5757 | | 156.3134 |
| Government Securities | 6.48% GOI 2035 | 9.9904 | 2500000 | 24.1830 |
| Government Securities | 6.92% GOI 2039 | 4.1508 | 1000000 | 10.0476 |
| Government Securities | 7.10% GOI 2034 | 2.0832 | 500000 | 5.0427 |
| Total | | 16.2245 | | 39.2733 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 14.8279 | | 35.8928 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.3726 | | -5.7432 |
| Total | | 12.4553 | | 30.1496 |
| REITs & InvITs | Roadstar Infra Investment Trust | 6.4605 | 2563667 | 15.6384 |
| Total | | 6.4605 | | 15.6384 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.2840 | 585 | 0.6875 |
| Total | | 0.2840 | | 0.6875 |
