| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.6828 | 31510 | 2.9966 |
| Domestic Equities | ICICI Bank Limited | 1.1602 | 15327 | 2.0661 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1188 | 9998 | 1.9923 |
| Domestic Equities | ITC Limited | 1.0682 | 47375 | 1.9023 |
| Domestic Equities | Infosys Limited | 0.9478 | 11707 | 1.6879 |
| Domestic Equities | Axis Bank Limited | 0.8759 | 13784 | 1.5598 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7381 | 3835 | 1.3143 |
| Domestic Equities | NTPC Limited | 0.7118 | 37229 | 1.2675 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6933 | 6895 | 1.2346 |
| Domestic Equities | Cipla Limited | 0.6677 | 7910 | 1.1891 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5703 | 96123 | 1.0155 |
| Domestic Equities | Petronet LNG Limited | 0.4961 | 31688 | 0.8835 |
| Domestic Equities | State Bank of India | 0.4821 | 9840 | 0.8585 |
| Domestic Equities | IPCA Laboratories Limited | 0.4778 | 6355 | 0.8509 |
| Domestic Equities | Syngene International Limited | 0.4341 | 12412 | 0.7731 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3954 | 8010 | 0.7042 |
| Domestic Equities | GAIL (India) Limited | 0.3571 | 36073 | 0.6359 |
| Domestic Equities | Indus Towers Limited | 0.3365 | 17474 | 0.5992 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3132 | 23284 | 0.5577 |
| Domestic Equities | Cyient Limited | 0.3012 | 4679 | 0.5363 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3002 | 2829 | 0.5346 |
| Domestic Equities | La Opala RG Limited | 0.2927 | 21572 | 0.5213 |
| Domestic Equities | Indigo Paints Limited | 0.2854 | 4830 | 0.5082 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2841 | 3953 | 0.5059 |
| Domestic Equities | Teamlease Services Limited | 0.2750 | 2751 | 0.4898 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2680 | 7466 | 0.4773 |
| Domestic Equities | Bajaj Finance Limited | 0.2670 | 4760 | 0.4755 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2491 | 4922 | 0.4436 |
| Domestic Equities | HCL Technologies Limited | 0.2383 | 3063 | 0.4243 |
| Domestic Equities | Power Finance Corporation Limited | 0.2351 | 10206 | 0.4187 |
| Total | | 16.5235 | | 29.4245 |
| Corporate Debt | Power Grid Corporation of India Limited** | 6.0036 | 100 | 10.6911 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.9544 | 50 | 5.2611 |
| Total | | 8.9580 | | 15.9522 |
| Government Securities | 6.33% GOI 2035 | 14.1593 | 2500000 | 25.2145 |
| Government Securities | 7.32% GOI 2030 | 12.0492 | 2000000 | 21.4568 |
| Government Securities | 8.51% GOI FRB 2033 | 11.6248 | 2000000 | 20.7012 |
| Government Securities | 7.10% GOI 2029 | 5.9838 | 1000000 | 10.6557 |
| Government Securities | 7.06% GOI 2028 | 5.9559 | 1000000 | 10.6061 |
| Government Securities | 7.37% GOI 2028 | 3.0103 | 500000 | 5.3606 |
| Government Securities | 7.10% GOI 2034 | 2.9857 | 500000 | 5.3168 |
| Government Securities | 7.02% GOI 2031 | 2.9428 | 500000 | 5.2404 |
| Government Securities | 4.59% GOI 2031 | 2.9190 | 500000 | 5.1980 |
| Government Securities | 5.74% GOI 2026 | 2.8710 | 500000 | 5.1126 |
| Government Securities | 5.63% GOI 2026 | 1.7005 | 295000 | 3.0282 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1739 | 30000 | 0.3096 |
| Total | | 66.3760 | | 118.2005 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.9005 | | 12.2883 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0841 | | 0.1497 |
| Total | | 6.9846 | | 12.4380 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8370 | 205333 | 1.4905 |
| Total | | 0.8370 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3209 | 502 | 0.5715 |
| Total | | 0.3209 | | 0.5715 |
