| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.3996 | 30000 | 299.4069 |
| Corporate Debt | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 2.2000 | 20000 | 193.7508 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) ** | 2.1920 | 20000 | 193.0472 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 2.1580 | 19000 | 190.0589 |
| Corporate Debt | 8.00% HDFC Bank Limited (27/07/2032) ** | 2.0663 | 1800 | 181.9782 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 1.8770 | 16500 | 165.3084 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 1.8059 | 160 | 159.0443 |
| Corporate Debt | 7.60% Power Finance Corporation Limited (13/04/2029) ** | 1.7056 | 15000 | 150.2172 |
| Corporate Debt | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 1.6675 | 15000 | 146.8547 |
| Corporate Debt | 7.65% HDFC Bank Limited (25/05/2033) ** | 1.4177 | 12500 | 124.8616 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 1.4075 | 12360 | 123.9578 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.3980 | 12500 | 123.1193 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.3574 | 12000 | 119.5434 |
| Corporate Debt | 7.30% Bharti Telecom Limited (01/12/2027) ** | 1.3475 | 12000 | 118.6784 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 1.1405 | 10000 | 100.4430 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.1381 | 10000 | 100.2320 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 1.1256 | 10000 | 99.1324 |
| Corporate Debt | 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 1.1249 | 10000 | 99.0741 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 1.1146 | 10000 | 98.1605 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) | 1.0704 | 9500 | 94.2702 |
| Corporate Debt | 6.60% REC Limited (30/06/2027) ** | 0.9550 | 8500 | 84.1106 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (26/02/2029) ** | 0.8472 | 7500 | 74.6105 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 0.8314 | 7500 | 73.2182 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.8311 | 7500 | 73.1975 |
| Corporate Debt | 7.38% Power Finance Corporation Limited (15/01/2032) ** | 0.7870 | 7000 | 69.3083 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 0.7395 | 6500 | 65.1283 |
| Corporate Debt | 7.40% Bharti Telecom Limited (01/02/2029) | 0.7260 | 6500 | 63.9395 |
| Corporate Debt | 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 0.5737 | 5000 | 50.5264 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (10/06/2027) ** | 0.5693 | 5000 | 50.1372 |
| Corporate Debt | 7.97% Tata Capital Limited (19/07/2028) ** | 0.5691 | 500 | 50.1183 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.5654 | 5000 | 49.7970 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 0.5653 | 5000 | 49.7901 |
| Corporate Debt | 7.2324% Kotak Mahindra Investments Limited (26/05/2028) ** | 0.5615 | 5000 | 49.4509 |
| Corporate Debt | 7.23% Bank of Baroda (16/01/2035) ** | 0.5537 | 5000 | 48.7610 |
| Corporate Debt | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 0.5514 | 5000 | 48.5651 |
| Corporate Debt | 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 0.5432 | 5000 | 47.8384 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.5110 | 450 | 45.0001 |
| Corporate Debt | 7.45% Bharti Telecom Limited (15/12/2028) | 0.4475 | 4000 | 39.4125 |
| Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 0.4469 | 4000 | 39.3620 |
| Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 0.3981 | 350 | 35.0580 |
| Corporate Debt | 7.80% REC Limited (30/05/2026) | 0.3969 | 3500 | 34.9508 |
| Corporate Debt | 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 0.3917 | 3500 | 34.5003 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 0.3414 | 30 | 30.0715 |
| Corporate Debt | 7.62% Tata Capital Limited (08/04/2030) ** | 0.3380 | 3000 | 29.7695 |
| Corporate Debt | 7.20% Knowledge Realty Trust (26/09/2028) ** | 0.3257 | 2900 | 28.6887 |
| Corporate Debt | 7.77% REC Limited (31/03/2028) | 0.2852 | 2500 | 25.1209 |
| Corporate Debt | 7.70% REC Limited (12/12/2027) ** | 0.2847 | 250 | 25.0778 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2846 | 2500 | 25.0656 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.2843 | 2500 | 25.0420 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.2841 | 2500 | 25.0229 |
| Corporate Debt | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 0.2837 | 2500 | 24.9825 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2835 | 2500 | 24.9674 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.2829 | 2500 | 24.9131 |
| Corporate Debt | 7.15% Power Finance Corporation Limited (08/09/2027) ** | 0.2822 | 83 | 24.8573 |
| Corporate Debt | 7.95% HDB Financial Services Limited (04/06/2035) ** | 0.2807 | 2500 | 24.7206 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 0.2796 | 2500 | 24.6222 |
| Corporate Debt | 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 0.2736 | 2500 | 24.0956 |
| Corporate Debt | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 0.2731 | 2500 | 24.0562 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 0.2323 | 200 | 20.4558 |
| Corporate Debt | 8.01% REC Limited (24/03/2028) ** | 0.2298 | 200 | 20.2405 |
| Corporate Debt | 7.65% Power Finance Corporation Limited (22/11/2027) ** | 0.2273 | 200 | 20.0217 |
| Corporate Debt | 7.45% REC Limited (31/08/2035) ** | 0.2240 | 2000 | 19.7314 |
| Corporate Debt | 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 0.1830 | 1600 | 16.1146 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1706 | 150 | 15.0214 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 0.1701 | 150 | 14.9813 |
| Corporate Debt | 7.14% Export Import Bank of India (13/12/2029) ** | 0.1688 | 1500 | 14.8650 |
| Corporate Debt | 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 0.1167 | 100 | 10.2813 |
| Corporate Debt | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 0.1165 | 100 | 10.2624 |
| Corporate Debt | 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 0.0942 | 66 | 8.2975 |
| Corporate Debt | 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 0.0580 | 50 | 5.1080 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 0.0576 | 50 | 5.0747 |
| Corporate Debt | 8.01% Tata Capital Limited (21/07/2034) ** | 0.0576 | 500 | 5.0745 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 0.0572 | 50 | 5.0396 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.0572 | 50 | 5.0358 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0571 | 50 | 5.0321 |
| Corporate Debt | 7.84% HDFC Bank Limited (16/12/2032) ** | 0.0569 | 5 | 5.0071 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 0.0216 | 190 | 1.9042 |
| Corporate Debt | 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 0.0113 | 10 | 0.9973 |
| Corporate Debt | 7.49% National Highways Authority of India (01/08/2029) ** | 0.0057 | 5 | 0.5013 |
| Total | | 53.1170 | | 4678.0416 |
| Government Securities | State Government Securities (04/09/2034) | 1.1218 | 10000000 | 98.7953 |
| Government Securities | State Government Securities (25/03/2031) | 0.8484 | 7500000 | 74.7165 |
| Government Securities | State Government Securities (25/03/2032) | 0.8481 | 7500000 | 74.6902 |
| Government Securities | State Government Securities (10/09/2034) | 0.8385 | 7500000 | 73.8484 |
| Government Securities | State Government Securities (14/02/2039) | 0.6065 | 5500000 | 53.4181 |
| Government Securities | State Government Securities (08/11/2033) | 0.5718 | 5000000 | 50.3602 |
| Government Securities | Government of India (15/04/2065) | 0.5053 | 5000000 | 44.5056 |
| Government Securities | State Government Securities (12/01/2035) | 0.4425 | 4000000 | 38.9743 |
| Government Securities | State Government Securities (04/03/2034) | 0.3917 | 3500000 | 34.4937 |
| Government Securities | Government of India (06/11/2073) | 0.3265 | 3000000 | 28.7588 |
| Government Securities | 0% GOI - 22AUG28 STRIPS | 0.3055 | 3143000 | 26.9038 |
| Government Securities | 0% GOI - 15OCT33 STRIPS | 0.3000 | 4519500 | 26.4210 |
| Government Securities | State Government Securities (25/03/2031) | 0.2830 | 2500000 | 24.9252 |
| Government Securities | State Government Securities (03/09/2035) | 0.2822 | 2500000 | 24.8531 |
| Government Securities | State Government Securities (18/03/2030) | 0.2805 | 2500000 | 24.7071 |
| Government Securities | Government of India (22/04/2064) | 0.2712 | 2516600 | 23.8887 |
| Government Securities | Government of India (06/10/2035) | 0.2570 | 2350000 | 22.6302 |
| Government Securities | 0% GOI - 06MAY30 STRIPS | 0.2478 | 2900000 | 21.8254 |
| Government Securities | State Government Securities (27/12/2035) | 0.2264 | 2000000 | 19.9357 |
| Government Securities | 0% GOI - 16JUN30 STRIPS | 0.2150 | 2536750 | 18.9388 |
| Government Securities | State Government Securities (30/03/2050) | 0.1963 | 1697100 | 17.2859 |
| Government Securities | Government of India (15/04/2039) | 0.1700 | 1500000 | 14.9719 |
| Government Securities | State Government Securities (25/02/2041) | 0.1671 | 1500000 | 14.7144 |
| Government Securities | Government of India (07/07/2040) | 0.1666 | 1571300 | 14.6698 |
| Government Securities | State Government Securities (26/02/2028) | 0.1606 | 1406400 | 14.1432 |
| Government Securities | State Government Securities (30/04/2037) | 0.1584 | 1500000 | 13.9473 |
| Government Securities | 0% GOI - 15OCT34 STRIPS | 0.1563 | 2518500 | 13.7619 |
| Government Securities | 0% GOI - 16JUN28 STRIPS | 0.1524 | 1550250 | 13.4186 |
| Government Securities | 0% GOI - 12MAR28 STRIPS | 0.1500 | 1500000 | 13.2127 |
| Government Securities | State Government Securities (25/02/2036) | 0.1418 | 1268000 | 12.4865 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 0.1375 | 1521000 | 12.1054 |
| Government Securities | Government of India (22/08/2032) | 0.1349 | 1176000 | 11.8780 |
| Government Securities | 0% GOI - 15APR36 STRIPS | 0.1161 | 2100000 | 10.2206 |
| Government Securities | 0% GOI - 15OCT36 STRIPS | 0.1109 | 2100000 | 9.7647 |
| Government Securities | State Government Securities (16/10/2035) | 0.1095 | 1000000 | 9.6447 |
| Government Securities | 0% GOI - 19MAR28 STRIPS | 0.1071 | 1072000 | 9.4294 |
| Government Securities | 0% GOI - 15APR37 STRIPS | 0.1058 | 2100000 | 9.3152 |
| Government Securities | 0% GOI - 17JUN27 STRIPS | 0.1056 | 1000000 | 9.3001 |
| Government Securities | 0% GOI - 12SEP28 STRIPS | 0.1030 | 1064000 | 9.0748 |
| Government Securities | 0% GOI - 15OCT37 STRIPS | 0.1020 | 2100000 | 8.9816 |
| Government Securities | 0% GOI - 15APR38 STRIPS | 0.0979 | 2100000 | 8.6223 |
| Government Securities | 0% GOI - 22OCT29 STRIPS | 0.0930 | 1041400 | 8.1870 |
| Government Securities | State Government Securities (03/12/2034) | 0.0901 | 812800 | 7.9357 |
| Government Securities | 0% GOI - 15APR39 STRIPS | 0.0644 | 1500000 | 5.6753 |
| Government Securities | 0% GOI - 15OCT39 STRIPS | 0.0614 | 1500000 | 5.4039 |
| Government Securities | 0% GOI - 16DEC28 STRIPS | 0.0496 | 521250 | 4.3707 |
| Government Securities | State Government Securities (28/11/2028) | 0.0474 | 400000 | 4.1712 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.0474 | 517900 | 4.1741 |
| Government Securities | 0% GOI - 16DEC29 STRIPS | 0.0460 | 521250 | 4.0486 |
| Government Securities | Government of India (12/06/2063) | 0.0426 | 400000 | 3.7486 |
| Government Securities | 0% GOI - 22FEB31 STRIPS | 0.0408 | 507000 | 3.5962 |
| Government Securities | 0% GOI - 22AUG31 STRIPS | 0.0393 | 507000 | 3.4652 |
| Government Securities | Government of India (20/03/2029) | 0.0245 | 209500 | 2.1616 |
| Government Securities | State Government Securities (29/03/2033) | 0.0229 | 200000 | 2.0131 |
| Government Securities | State Government Securities (27/03/2040) | 0.0205 | 185500 | 1.8087 |
| Government Securities | State Government Securities (27/03/2036) | 0.0185 | 165700 | 1.6330 |
| Government Securities | State Government Securities (14/09/2032) | 0.0159 | 140000 | 1.3973 |
| Government Securities | State Government Securities (16/09/2029) | 0.0135 | 120400 | 1.1917 |
| Government Securities | State Government Securities (15/04/2030) | 0.0113 | 98400 | 0.9986 |
| Government Securities | State Government Securities (21/10/2028) | 0.0096 | 85200 | 0.8471 |
| Government Securities | Government of India (25/11/2074) | 0.0075 | 72500 | 0.6589 |
| Government Securities | 0% GOI - 15JUN29 STRIPS | 0.0061 | 66300 | 0.5346 |
| Government Securities | State Government Securities (24/08/2032) | 0.0057 | 50000 | 0.5046 |
| Government Securities | 0% GOI - 01JUN29 STRIPS | 0.0057 | 62100 | 0.5021 |
| Government Securities | Government of India (23/10/2028) | 0.0054 | 46000 | 0.4714 |
| Government Securities | Government of India (08/01/2028) | 0.0049 | 42800 | 0.4351 |
| Government Securities | 0% GOI - 16JUN27 STRIPS | 0.0000 | 50 | 0.0005 |
| Government Securities | Government of India (18/04/2029) | 0.0000 | 200 | 0.0020 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0000 | 400 | 0.0033 |
| Government Securities | State Government Securities (27/03/2038) | 0.0000 | 20 | 0.0002 |
| Government Securities | State Government Securities (04/02/2043) | 0.0000 | 100 | 0.0010 |
| Total | | 12.8134 | | 1128.4804 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8034 | | 246.8976 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0337 | | 2.9695 |
| Total | | 2.8371 | | 249.8671 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 1.6180 | 145 | 142.4976 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 0.4020 | 36 | 35.4016 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2030) ** | 0.2137 | 21 | 18.8245 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/06/2027) ** | 0.0889 | 10 | 7.8271 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.0850 | 8 | 7.4820 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.0620 | 8 | 5.4564 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2026) ** | 0.0234 | 20 | 2.0584 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0213 | 9 | 1.8774 |
| Total | | 2.5142 | | 221.4250 |
| Certificate of Deposit | HDFC Bank Limited (15/02/2027) ** # | 1.8665 | 3500 | 164.3857 |
| Certificate of Deposit | Indian Bank (22/01/2027) ** # | 1.6080 | 3000 | 141.6164 |
| Certificate of Deposit | Punjab National Bank (28/01/2027) ** # | 1.6064 | 3000 | 141.4751 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) ** # | 1.3372 | 2500 | 117.7716 |
| Certificate of Deposit | Punjab National Bank (10/02/2027) # | 1.3361 | 2500 | 117.6680 |
| Certificate of Deposit | Small Industries Development Bank of India (18/02/2027) ** # | 1.3337 | 2500 | 117.4638 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 1.1678 | 2200 | 102.8498 |
| Certificate of Deposit | Small Industries Development Bank of India (26/02/2027) ** # | 1.1187 | 2100 | 98.5224 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) ** # | 1.0714 | 2000 | 94.3585 |
| Certificate of Deposit | Indian Bank (03/02/2027) ** # | 1.0693 | 2000 | 94.1750 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) ** # | 1.0692 | 2000 | 94.1620 |
| Certificate of Deposit | HDFC Bank Limited (12/03/2027) # | 1.0620 | 2000 | 93.5288 |
| Certificate of Deposit | ICICI Bank Limited (19/03/2027) ** # | 1.0617 | 2000 | 93.5073 |
| Certificate of Deposit | Canara Bank (22/01/2027) ** # | 0.8046 | 1500 | 70.8625 |
| Certificate of Deposit | Indian Bank (05/02/2027) # | 0.8017 | 1500 | 70.6046 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) ** # | 0.7986 | 1500 | 70.3310 |
| Certificate of Deposit | Export Import Bank of India (01/03/2027) ** # | 0.7984 | 1500 | 70.3130 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) ** # | 0.7969 | 1500 | 70.1831 |
| Certificate of Deposit | Axis Bank Limited (17/12/2026) ** # | 0.5397 | 1000 | 47.5285 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) ** # | 0.5359 | 1000 | 47.1977 |
| Certificate of Deposit | Small Industries Development Bank of India (05/02/2027) ** # | 0.5348 | 1000 | 47.0998 |
| Certificate of Deposit | Bank of Baroda (04/02/2027) ** # | 0.5347 | 1000 | 47.0899 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (12/02/2027) ** # | 0.5344 | 1000 | 47.0613 |
| Certificate of Deposit | Indian Bank (09/02/2027) ** # | 0.5341 | 1000 | 47.0341 |
| Certificate of Deposit | Bank of Baroda (12/02/2027) ** # | 0.5339 | 1000 | 47.0190 |
| Certificate of Deposit | Punjab National Bank (04/03/2027) ** # | 0.5320 | 1000 | 46.8530 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 0.5319 | 1000 | 46.8428 |
| Certificate of Deposit | ICICI Bank Limited (08/03/2027) ** # | 0.5319 | 1000 | 46.8487 |
| Certificate of Deposit | Punjab National Bank (12/03/2027) ** # | 0.5312 | 1000 | 46.7831 |
| Certificate of Deposit | Union Bank of India (16/03/2027) ** # | 0.5308 | 1000 | 46.7482 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) ** # | 0.4833 | 900 | 42.5651 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) ** # | 0.2689 | 500 | 23.6844 |
| Certificate of Deposit | Small Industries Development Bank of India (14/01/2027) ** # | 0.2685 | 500 | 23.6473 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) ** # | 0.2678 | 500 | 23.5852 |
| Total | | 28.4019 | | 2501.3667 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3165 | 23836 | 27.8713 |
| Total | | 0.3165 | | 27.8713 |