| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 1.8113 | 15755 | 3.1534 |
| Domestic Equities | ICICI Bank Limited | 1.2729 | 15327 | 2.2160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9612 | 7734 | 1.6733 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7281 | 6895 | 1.2675 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7012 | 3835 | 1.2208 |
| Domestic Equities | Cipla Limited | 0.6842 | 7910 | 1.1912 |
| Domestic Equities | Hero MotoCorp Limited | 0.6233 | 2561 | 1.0851 |
| Domestic Equities | ITC Limited | 0.6130 | 25626 | 1.0672 |
| Domestic Equities | NTPC Limited | 0.5748 | 29881 | 1.0007 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5699 | 64082 | 0.9922 |
| Domestic Equities | IPCA Laboratories Limited | 0.5073 | 6355 | 0.8832 |
| Domestic Equities | Axis Bank Limited | 0.4498 | 6529 | 0.7830 |
| Domestic Equities | Cyient Limited | 0.3463 | 4679 | 0.6029 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3315 | 2829 | 0.5772 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3271 | 7466 | 0.5694 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3266 | 23284 | 0.5686 |
| Domestic Equities | La Opala RG Limited | 0.3237 | 21572 | 0.5635 |
| Domestic Equities | Teamlease Services Limited | 0.3210 | 2751 | 0.5588 |
| Domestic Equities | HCL Technologies Limited | 0.3042 | 3063 | 0.5295 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2938 | 4922 | 0.5114 |
| Domestic Equities | Petronet LNG Limited | 0.2884 | 16631 | 0.5021 |
| Domestic Equities | GAIL (India) Limited | 0.2824 | 25763 | 0.4917 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2755 | 4956 | 0.4797 |
| Domestic Equities | Indigo Paints Limited | 0.2691 | 4031 | 0.4685 |
| Domestic Equities | Bajaj Finance Limited | 0.2561 | 4760 | 0.4458 |
| Domestic Equities | Power Finance Corporation Limited | 0.2506 | 10206 | 0.4362 |
| Domestic Equities | Infosys Limited | 0.1838 | 1997 | 0.3199 |
| Domestic Equities | Indus Towers Limited | 0.1755 | 7254 | 0.3055 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1265 | 2754 | 0.2203 |
| Domestic Equities | Syngene International Limited | 0.0980 | 2670 | 0.1706 |
| Total | | 14.2771 | | 24.8552 |
| Corporate Debt | Power Grid Corporation of India Limited** | 6.0412 | 100 | 10.5172 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.9734 | 50 | 5.1764 |
| Total | | 9.0146 | | 15.6936 |
| Government Securities | 6.79% GOI 2034 | 14.9926 | 2500000 | 26.1009 |
| Government Securities | 7.32% GOI 2030 | 12.2169 | 2000000 | 21.2686 |
| Government Securities | 7.10% GOI 2029 | 6.0391 | 1000000 | 10.5136 |
| Government Securities | 7.06% GOI 2028 | 6.0055 | 1000000 | 10.4551 |
| Government Securities | 8.51% GOI FRB 2033 | 3.0498 | 500000 | 5.3094 |
| Government Securities | 7.10% GOI 2034 | 3.0495 | 500000 | 5.3090 |
| Government Securities | 7.37% GOI 2028 | 3.0350 | 500000 | 5.2836 |
| Government Securities | 7.02% GOI 2031 | 2.9918 | 500000 | 5.2084 |
| Government Securities | 4.59% GOI 2031 | 2.9526 | 500000 | 5.1402 |
| Government Securities | 5.74% GOI 2026 | 2.8954 | 500000 | 5.0407 |
| Government Securities | 5.63% GOI 2026 | 1.7157 | 295000 | 2.9869 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1819 | 30000 | 0.3166 |
| Total | | 59.1258 | | 102.9330 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 13.3725 | | 23.2804 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2135 | | 0.3716 |
| Total | | 13.5860 | | 23.6520 |
| Commercial Paper | Bharti Telecom Limited** | 2.8162 | 100 | 4.9028 |
| Total | | 2.8162 | | 4.9028 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8562 | 205333 | 1.4905 |
| Total | | 0.8562 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3242 | 502 | 0.5644 |
| Total | | 0.3242 | | 0.5644 |