| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.48% NABARD 15-SEP-2028** | 6.5367 | 500000 | 5.1076 |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.4645 | 500000 | 5.0512 |
| Corporate Debt | 7.77% LIC Housing Finance Limited 11-AUG-2028** | 2.6240 | 200000 | 2.0503 |
| Corporate Debt | 7.49% SIDBI 11-JUN-2029** | 2.6215 | 200000 | 2.0484 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028 | 1.3082 | 100000 | 1.0222 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 1.3056 | 100000 | 1.0201 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.3049 | 100000 | 1.0197 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.0282 | 80000 | 0.8034 |
| Corporate Debt | 7.15% Power Finance Corporation Limited 08-SEP-2025** | 0.6404 | 50000 | 0.5004 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.3833 | 30000 | 0.2995 |
| Total | | 24.2173 | | 18.9229 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 37.5561 | 2850000 | 29.3455 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 6.2445 | 500000 | 4.8793 |
| Government Securities | 7.63% MAHARASHTRA SDL - 11-May-2030 | 2.6748 | 200000 | 2.0900 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6587 | 50000 | 0.5147 |
| Total | | 47.1340 | | 36.8296 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 5.4948 | | 4.2935 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo 01-AUG-25 | 3.7900 | | 2.9615 |
| Total | | 9.2848 | | 7.2550 |
| Certificate of Deposit | Bank of Baroda 21-AUG-2025# | 6.3790 | 500000 | 4.9844 |
| Total | | 6.3790 | | 4.9844 |
| Commercial Paper | SIDBI 04-SEP-2025** | 6.3648 | 500000 | 4.9733 |
| Commercial Paper | Reliance Jio Infocomm Limited 15-SEP-2025** | 5.0828 | 400000 | 3.9716 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025** | 1.2707 | 100000 | 0.9929 |
| Total | | 12.7183 | | 9.9378 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2666 | 185 | 0.2083 |
| Total | | 0.2666 | | 0.2083 |