| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 2.7928 | 66974 | 4.9865 |
| Domestic Equities | ICICI Bank Limited | 1.5536 | 22078 | 2.7739 |
| Domestic Equities | Cipla Limited | 1.2717 | 16207 | 2.2706 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2120 | 56328 | 2.1641 |
| Domestic Equities | ITC Limited | 1.1983 | 74573 | 2.1395 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0959 | 6425 | 1.9568 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7831 | 23507 | 1.3982 |
| Domestic Equities | Axis Bank Limited | 0.7822 | 10856 | 1.3967 |
| Domestic Equities | Indigo Paints Limited | 0.7790 | 14038 | 1.3910 |
| Domestic Equities | Indus Towers Limited | 0.7150 | 28878 | 1.2766 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5337 | 726 | 0.9530 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.5215 | 67454 | 0.9311 |
| Domestic Equities | Infosys Limited | 0.5181 | 7969 | 0.9251 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5040 | 4917 | 0.8999 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4870 | 20150 | 0.8695 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4838 | 4820 | 0.8638 |
| Domestic Equities | Petronet LNG Limited | 0.4602 | 30317 | 0.8217 |
| Domestic Equities | Syngene International Limited | 0.3892 | 15725 | 0.6950 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3252 | 39848 | 0.5807 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3131 | 8652 | 0.5591 |
| Domestic Equities | IPCA Laboratories Limited | 0.2762 | 3235 | 0.4931 |
| Domestic Equities | Cyient Limited | 0.2498 | 4912 | 0.4461 |
| Domestic Equities | Coromandel International Limited | 0.2356 | 2399 | 0.4207 |
| Domestic Equities | NTPC Limited | 0.2286 | 10547 | 0.4081 |
| Domestic Equities | La Opala RG Limited | 0.2167 | 21572 | 0.3869 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2029 | 4922 | 0.3623 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1516 | 6871 | 0.2706 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1496 | 19056 | 0.2672 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1395 | 8353 | 0.2490 |
| Domestic Equities | Power Finance Corporation Limited | 0.0607 | 2528 | 0.1084 |
| Total | | 18.6307 | | 33.2652 |
| Corporate Debt | Muthoot Finance Limited** | 4.2095 | 750 | 7.5161 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 2.9664 | 500 | 5.2966 |
| Total | | 7.1759 | | 12.8127 |
| Government Securities | 7.32% GOI 2030 | 11.5107 | 2000000 | 20.5525 |
| Government Securities | 8.51% GOI FRB 2033 | 8.8373 | 1500000 | 15.7791 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 8.2051 | 1500000 | 14.6502 |
| Government Securities | 7.06% GOI 2028 | 5.7306 | 1000000 | 10.2320 |
| Government Securities | 6.48% GOI 2035 | 5.4564 | 1000000 | 9.7425 |
| Government Securities | 4.59% GOI 2031 | 2.9669 | 500000 | 5.2974 |
| Government Securities | 7.02% GOI 2031 | 2.9045 | 500000 | 5.1860 |
| Government Securities | 7.10% GOI 2029 | 2.8655 | 500000 | 5.1164 |
| Government Securities | 7.10% GOI 2034 | 2.8445 | 500000 | 5.0788 |
| Government Securities | 5.74% GOI 2026 | 2.8062 | 500000 | 5.0105 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1735 | 30000 | 0.3097 |
| Total | | 54.3011 | | 96.9551 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.0414 | | 9.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5060 | | 0.9035 |
| Total | | 5.5474 | | 9.9049 |
| Certificate of Deposit | Small Industries Development Bank of India** | 5.3202 | 200 | 9.4993 |
| Certificate of Deposit | IDFC First Bank Limited** | 5.3090 | 200 | 9.4793 |
| Certificate of Deposit | HDFC Bank Limited** | 2.6652 | 100 | 4.7587 |
| Total | | 13.2944 | | 23.7373 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.7191 | 205333 | 1.2839 |
| Total | | 0.7191 | | 1.2839 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3314 | 502 | 0.5918 |
| Total | | 0.3314 | | 0.5918 |