| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.1193 | 27902 | 5.1010 |
| Domestic Equities | ICICI Bank Limited | 2.2315 | 27064 | 3.6492 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8248 | 13744 | 2.9841 |
| Domestic Equities | Cipla Limited | 1.2391 | 14050 | 2.0263 |
| Domestic Equities | Axis Bank Limited | 1.1951 | 17734 | 1.9543 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1697 | 12358 | 1.9128 |
| Domestic Equities | NTPC Limited | 1.1538 | 52763 | 1.8868 |
| Domestic Equities | ITC Limited | 1.1415 | 45556 | 1.8667 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1246 | 6899 | 1.8391 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9250 | 115501 | 1.5126 |
| Domestic Equities | Hero MotoCorp Limited | 0.7315 | 3213 | 1.1962 |
| Domestic Equities | Bajaj Finance Limited | 0.6564 | 1200 | 1.0735 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6459 | 11361 | 1.0563 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6287 | 41727 | 1.0281 |
| Domestic Equities | Indus Towers Limited | 0.5789 | 28319 | 0.9467 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5450 | 13714 | 0.8913 |
| Domestic Equities | Power Finance Corporation Limited | 0.4569 | 18036 | 0.7471 |
| Domestic Equities | Cyient Limited | 0.4465 | 5773 | 0.7302 |
| Domestic Equities | HCL Technologies Limited | 0.4257 | 4371 | 0.6961 |
| Domestic Equities | GAIL (India) Limited | 0.4187 | 37405 | 0.6847 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.3641 | 5173 | 0.5954 |
| Domestic Equities | Infosys Limited | 0.3568 | 3715 | 0.5835 |
| Domestic Equities | La Opala RG Limited | 0.3527 | 27135 | 0.5767 |
| Domestic Equities | Indigo Paints Limited | 0.3342 | 5798 | 0.5466 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3078 | 2807 | 0.5033 |
| Domestic Equities | Teamlease Services Limited | 0.3045 | 2751 | 0.4980 |
| Domestic Equities | IPCA Laboratories Limited | 0.2924 | 3184 | 0.4782 |
| Domestic Equities | Petronet LNG Limited | 0.2883 | 16056 | 0.4714 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.1915 | 3555 | 0.3132 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1731 | 4892 | 0.2830 |
| Total | | 23.6237 | | 38.6324 |
| Corporate Debt | Power Grid Corporation of India Limited** | 6.2937 | 100 | 10.2923 |
| Corporate Debt | Power Finance Corporation Limited** | 4.7934 | 250 | 7.8387 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 3.0931 | 50 | 5.0582 |
| Total | | 14.1802 | | 23.1892 |
| Government Securities | 7.32% GOI 2030 | 13.0414 | 2000000 | 21.3269 |
| Government Securities | 7.10% GOI 2029 | 6.4486 | 1000000 | 10.5456 |
| Government Securities | 7.06% GOI 2028 | 6.4228 | 1000000 | 10.5034 |
| Government Securities | 7.10% GOI 2034 | 3.2615 | 500000 | 5.3336 |
| Government Securities | 7.37% GOI 2028 | 3.2454 | 500000 | 5.3073 |
| Government Securities | 7.02% GOI 2031 | 3.1983 | 500000 | 5.2303 |
| Government Securities | 5.74% GOI 2026 | 3.0906 | 500000 | 5.0542 |
| Government Securities | 5.63% GOI 2026 | 1.8378 | 295000 | 3.0054 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1891 | 30000 | 0.3093 |
| Total | | 40.7356 | | 66.6160 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.7237 | | 12.6307 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4701 | | 0.7688 |
| Total | | 8.1938 | | 13.3995 |
| Certificate of Deposit | Bank of Baroda** | 6.0351 | 200 | 9.8694 |
| Certificate of Deposit | HDFC Bank Limited** | 3.0215 | 100 | 4.9412 |
| Total | | 9.0567 | | 14.8106 |
| Commercial Paper | Bharti Telecom Limited** | 2.9297 | 100 | 4.7910 |
| Total | | 2.9297 | | 4.7910 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.9417 | 205333 | 1.5400 |
| Total | | 0.9417 | | 1.5400 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3387 | 502 | 0.5539 |
| Total | | 0.3387 | | 0.5539 |
