| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.3122 | 2385800 | 299.7519 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.2020 | 7640000 | 293.5288 |
| Domestic Equities | HDFC Bank Ltd. | 5.0068 | 3794450 | 282.5158 |
| Domestic Equities | Reliance Industries Ltd. | 4.7020 | 2008162 | 265.3184 |
| Domestic Equities | State Bank of India | 3.0820 | 1803250 | 173.9054 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6452 | 366150 | 149.2610 |
| Domestic Equities | Axis Bank Ltd. | 2.5737 | 1128750 | 145.2250 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3326 | 719625 | 131.6194 |
| Domestic Equities | Bank of Baroda | 1.8400 | 3866850 | 103.8249 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6784 | 2231250 | 94.7054 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5388 | 1459800 | 86.8289 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.4586 | 1130000 | 82.3036 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4303 | 452500 | 80.7079 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4268 | 5524000 | 80.5068 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3857 | 95625 | 78.1878 |
| Domestic Equities | Infosys Ltd. | 1.2873 | 625711 | 72.6388 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2623 | 480000 | 71.2272 |
| Domestic Equities | Jindal Steel Ltd. | 1.2502 | 584375 | 70.5458 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0778 | 150000 | 60.8175 |
| Domestic Equities | Sammaan Capital Ltd. | 0.9604 | 3061600 | 54.1934 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9491 | 475300 | 53.5521 |
| Domestic Equities | Asian Paints Ltd. | 0.9469 | 200000 | 53.4320 |
| Domestic Equities | DLF Ltd. | 0.9378 | 895950 | 52.9148 |
| Domestic Equities | JSW Steel Ltd. | 0.8714 | 384750 | 49.1711 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7075 | 270600 | 39.9243 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6572 | 889875 | 37.0855 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6547 | 1016800 | 36.9403 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6347 | 117600 | 35.8163 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5926 | 1260000 | 33.4404 |
| Domestic Equities | Indus Towers Ltd. | 0.5753 | 734400 | 32.4642 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5572 | 73050 | 31.4393 |
| Domestic Equities | GMR Airports Ltd. | 0.5558 | 3124800 | 31.3636 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5445 | 149150 | 30.7234 |
| Domestic Equities | Tata Power Company Ltd. | 0.5395 | 723550 | 30.4434 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5016 | 275000 | 28.3058 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4618 | 19850 | 26.0571 |
| Domestic Equities | Tata Steel Ltd. | 0.4582 | 1243000 | 25.8569 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4126 | 510300 | 23.2799 |
| Domestic Equities | Shriram Finance Ltd. | 0.3864 | 230175 | 21.8010 |
| Domestic Equities | Eternal Ltd. | 0.3748 | 843900 | 21.1464 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3507 | 968200 | 19.7871 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3036 | 95219 | 17.1318 |
| Domestic Equities | RBL Bank Ltd. | 0.2892 | 473075 | 16.3211 |
| Domestic Equities | Punjab National Bank | 0.2721 | 1448000 | 15.3560 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2540 | 21500 | 14.3341 |
| Domestic Equities | REC Ltd. | 0.2480 | 414400 | 13.9922 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2359 | 61800 | 13.3086 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2323 | 71625 | 13.1081 |
| Domestic Equities | Shree Cement Ltd. | 0.2171 | 4846 | 12.2483 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2042 | 257250 | 11.5209 |
| Domestic Equities | Lodha Developers Ltd. | 0.1968 | 118350 | 11.1024 |
| Domestic Equities | ITC Ltd. | 0.1928 | 379200 | 10.8792 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1770 | 92700 | 9.9903 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1738 | 228800 | 9.8064 |
| Domestic Equities | Eicher Motors Ltd. | 0.1653 | 13000 | 9.3301 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1622 | 100100 | 9.1526 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1496 | 28737 | 8.4412 |
| Domestic Equities | United Spirits Ltd. | 0.1413 | 62800 | 7.9756 |
| Domestic Equities | One 97 Communications Ltd. | 0.1265 | 63800 | 7.1379 |
| Domestic Equities | NTPC Ltd. | 0.1244 | 181500 | 7.0222 |
| Domestic Equities | NMDC Ltd. | 0.1242 | 796500 | 7.0084 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0945 | 124747 | 5.3329 |
| Domestic Equities | Dabur India Ltd. | 0.0855 | 108750 | 4.8220 |
| Domestic Equities | Max Financial Services Ltd. | 0.0854 | 28800 | 4.8211 |
| Domestic Equities | Britannia Industries Ltd. | 0.0807 | 8750 | 4.5539 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0754 | 65000 | 4.2526 |
| Domestic Equities | Bosch Ltd. | 0.0714 | 1100 | 4.0288 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0654 | 13800 | 3.6905 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0638 | 172800 | 3.5994 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0586 | 62000 | 3.3055 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0361 | 14300 | 2.0398 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0360 | 6875 | 2.0312 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0346 | 21250 | 1.9496 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0316 | 28175 | 1.7833 |
| Domestic Equities | Marico Ltd. | 0.0280 | 19200 | 1.5777 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0242 | 97500 | 1.3673 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0239 | 56400 | 1.3477 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0217 | 13500 | 1.2261 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0155 | 22275 | 0.8773 |
| Domestic Equities | Grasim Industries Ltd. | 0.0152 | 2750 | 0.8587 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0105 | 1350 | 0.5947 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0102 | 3750 | 0.5766 |
| Domestic Equities | UPL Ltd. | 0.0093 | 8130 | 0.5242 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0079 | 3000 | 0.4448 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0070 | 2275 | 0.3977 |
| Domestic Equities | The Federal Bank Ltd. | 0.0051 | 10000 | 0.2890 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0010 | 1975 | 0.0589 |
| Total | | 65.1126 | | 3674.0773 |
| Corporate Debt | Infopark Properties Ltd. | 1.7725 | 10000 | 100.0173 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7599 | 10000 | 99.3046 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3296 | 7500 | 75.0227 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3289 | 7500 | 74.9849 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0460 | 6000 | 59.0226 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9310 | 5000 | 52.5321 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8857 | 5000 | 49.9795 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8856 | 5000 | 49.9686 |
| Corporate Debt | Small Industries Development Bank of India | 0.8768 | 5000 | 49.4753 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8725 | 5000 | 49.2325 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8713 | 5000 | 49.1626 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8021 | 4500 | 45.2606 |
| Corporate Debt | GMR Airports Ltd. | 0.7414 | 4000 | 41.8363 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4462 | 2500 | 25.1763 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4448 | 2500 | 25.0961 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4427 | 2500 | 24.9790 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1774 | 1000 | 10.0107 |
| Total | | 15.6143 | | 881.0617 |
| Government Securities | 7.10% CGL 2034 | 2.2270 | 12500000 | 125.6623 |
| Government Securities | 6.01% CGL 2030 | 1.2982 | 7500000 | 73.2528 |
| Government Securities | 7.38% CGL 2027 | 0.8978 | 5000000 | 50.6625 |
| Total | | 4.4231 | | 249.5776 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.9833 | | 224.7640 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4386 | | 81.1725 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3544 | | 20.0000 |
| Total | | 5.7763 | | 325.9365 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8640 | 5000000 | 48.7508 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1726 | 1000000 | 9.7401 |
| Total | | 1.0366 | | 58.4909 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.7410 | 355010 | 154.6678 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 1.8047 | 21723264 | 101.8348 |
| Total | | 4.5458 | | 256.5026 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4473 | 1911853 | 81.6686 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0715 | 1896031 | 60.4606 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.9712 | 4937844 | 54.8002 |
| REITs & InvITs | National Highways Infra Trust | 0.0014 | 4770 | 0.0801 |
| Total | | 3.4914 | | 197.0095 |