| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.7823 | 15755 | 3.1797 |
| Domestic Equities | ICICI Bank Limited | 1.2726 | 15327 | 2.2705 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8577 | 7734 | 1.5302 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7114 | 6895 | 1.2692 |
| Domestic Equities | Cipla Limited | 0.6893 | 7910 | 1.2297 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6885 | 3835 | 1.2284 |
| Domestic Equities | Hero MotoCorp Limited | 0.6116 | 2561 | 1.0912 |
| Domestic Equities | ITC Limited | 0.5917 | 25626 | 1.0557 |
| Domestic Equities | Axis Bank Limited | 0.5719 | 9550 | 1.0203 |
| Domestic Equities | NTPC Limited | 0.5598 | 29881 | 0.9988 |
| Domestic Equities | IPCA Laboratories Limited | 0.5250 | 6355 | 0.9367 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5235 | 96123 | 0.9340 |
| Domestic Equities | State Bank of India | 0.4393 | 9840 | 0.7838 |
| Domestic Equities | Infosys Limited | 0.3678 | 4348 | 0.6561 |
| Domestic Equities | La Opala RG Limited | 0.3338 | 21572 | 0.5956 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3276 | 7466 | 0.5844 |
| Domestic Equities | Cyient Limited | 0.3162 | 4679 | 0.5641 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3145 | 23284 | 0.5611 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3055 | 2829 | 0.5451 |
| Domestic Equities | Indigo Paints Limited | 0.2834 | 4214 | 0.5057 |
| Domestic Equities | Teamlease Services Limited | 0.2829 | 2751 | 0.5047 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2773 | 4956 | 0.4948 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2698 | 4922 | 0.4813 |
| Domestic Equities | Petronet LNG Limited | 0.2687 | 16631 | 0.4793 |
| Domestic Equities | GAIL (India) Limited | 0.2566 | 25763 | 0.4578 |
| Domestic Equities | HCL Technologies Limited | 0.2520 | 3063 | 0.4496 |
| Domestic Equities | Syngene International Limited | 0.2429 | 6068 | 0.4333 |
| Domestic Equities | Bajaj Finance Limited | 0.2351 | 4760 | 0.4195 |
| Domestic Equities | Power Finance Corporation Limited | 0.2345 | 10206 | 0.4184 |
| Domestic Equities | Indus Towers Limited | 0.1476 | 7254 | 0.2633 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1131 | 1431 | 0.2017 |
| Total | | 14.6540 | | 26.1440 |
| Corporate Debt | Power Grid Corporation of India Limited** | 5.9298 | 100 | 10.5793 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.9185 | 50 | 5.2068 |
| Total | | 8.8483 | | 15.7861 |
| Government Securities | 6.33% GOI 2035 | 17.0121 | 3000000 | 30.3512 |
| Government Securities | 7.32% GOI 2030 | 11.9905 | 2000000 | 21.3922 |
| Government Securities | 8.51% GOI FRB 2033 | 11.9667 | 2000000 | 21.3497 |
| Government Securities | 7.10% GOI 2029 | 5.9226 | 1000000 | 10.5664 |
| Government Securities | 7.06% GOI 2028 | 5.8908 | 1000000 | 10.5097 |
| Government Securities | 7.10% GOI 2034 | 2.9834 | 500000 | 5.3227 |
| Government Securities | 7.37% GOI 2028 | 2.9783 | 500000 | 5.3136 |
| Government Securities | 7.02% GOI 2031 | 2.9367 | 500000 | 5.2394 |
| Government Securities | 4.59% GOI 2031 | 2.8963 | 500000 | 5.1672 |
| Government Securities | 5.74% GOI 2026 | 2.8399 | 500000 | 5.0666 |
| Government Securities | 5.63% GOI 2026 | 1.6821 | 295000 | 3.0010 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1720 | 30000 | 0.3069 |
| Total | | 69.2715 | | 123.5866 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.4520 | | 9.7268 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6213 | | 1.1084 |
| Total | | 6.0732 | | 10.8352 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8354 | 205333 | 1.4905 |
| Total | | 0.8354 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3176 | 502 | 0.5667 |
| Total | | 0.3176 | | 0.5667 |
