| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.4105 | 38867 | 5.9082 |
| Domestic Equities | ICICI Bank Limited | 3.0575 | 46042 | 5.2967 |
| Domestic Equities | Bajaj Finance Limited | 1.5543 | 3889 | 2.6926 |
| Domestic Equities | ITC Limited | 1.3947 | 55460 | 2.4161 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2894 | 10359 | 2.2338 |
| Domestic Equities | Axis Bank Limited | 1.1891 | 17668 | 2.0599 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0952 | 13207 | 1.8973 |
| Domestic Equities | IPCA Laboratories Limited | 0.8249 | 10669 | 1.4291 |
| Domestic Equities | Tech Mahindra Limited | 0.7623 | 10452 | 1.3206 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7453 | 19549 | 1.2911 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7353 | 8480 | 1.2738 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7329 | 22959 | 1.2696 |
| Domestic Equities | Coromandel International Limited | 0.7270 | 10427 | 1.2594 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6753 | 11703 | 1.1698 |
| Domestic Equities | Cipla Limited | 0.6622 | 8194 | 1.1472 |
| Domestic Equities | NTPC Limited | 0.6533 | 31158 | 1.1317 |
| Domestic Equities | Eureka Forbes Limited | 0.6435 | 23659 | 1.1148 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5970 | 78827 | 1.0342 |
| Domestic Equities | Indus Towers Limited | 0.5635 | 27514 | 0.9762 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5575 | 34146 | 0.9658 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5248 | 5315 | 0.9092 |
| Domestic Equities | Sharda Cropchem Limited | 0.5243 | 24639 | 0.9082 |
| Domestic Equities | HCL Technologies Limited | 0.5124 | 6496 | 0.8877 |
| Domestic Equities | Power Finance Corporation Limited | 0.4004 | 15708 | 0.6936 |
| Domestic Equities | Hero MotoCorp Limited | 0.3572 | 1362 | 0.6188 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2863 | 6809 | 0.4959 |
| Domestic Equities | Teamlease Services Limited | 0.2270 | 1185 | 0.3933 |
| Total | | 24.7029 | | 42.7946 |
| Corporate Debt | National Housing Bank** | 8.7657 | 150 | 15.1854 |
| Corporate Debt | Power Grid Corporation of India Limited** | 5.9993 | 100 | 10.3931 |
| Corporate Debt | REC Limited** | 5.8000 | 100 | 10.0477 |
| Corporate Debt | Indian Oil Corporation Limited | 5.7728 | 100 | 10.0006 |
| Corporate Debt | Power Finance Corporation Limited** | 4.4924 | 250 | 7.7826 |
| Corporate Debt | Export-Import Bank of India** | 2.9477 | 50 | 5.1066 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.9193 | 50 | 5.0573 |
| Corporate Debt | HDFC Bank Limited | 2.9190 | 50 | 5.0568 |
| Corporate Debt | NTPC Limited** | 0.5096 | 1736927 | 0.8828 |
| Total | | 40.1258 | | 69.5129 |
| Government Securities | 7.18% GOI 2033 | 12.8796 | 2200000 | 22.3122 |
| Government Securities | 7.06% GOI 2028 | 5.7697 | 1000000 | 9.9952 |
| Government Securities | 7.10% GOI 2029 | 5.7638 | 1000000 | 9.9851 |
| Government Securities | 7.37% GOI 2028 | 2.9096 | 500000 | 5.0405 |
| Government Securities | 5.74% GOI 2026 | 2.8696 | 500000 | 4.9712 |
| Government Securities | 5.63% GOI 2026 | 1.6619 | 295000 | 2.8790 |
| Government Securities | 7.38% GOI 2027 | 0.5957 | 100000 | 1.0320 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1787 | 30000 | 0.3096 |
| Total | | 32.6285 | | 56.5248 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.1604 | | 3.7426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0865 | | 0.1498 |
| Total | | 2.2469 | | 3.8924 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.2960 | 502 | 0.5127 |
| Total | | 0.2960 | | 0.5127 |
