| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.7% REC Limited 10-DEC-2027** | 3.8644 | 200000 | 2.0163 |
| Corporate Debt | 7.77% LIC Housing Finance Limited 11-AUG-2028** | 3.8508 | 200000 | 2.0092 |
| Corporate Debt | 8.55% Indian Railway Finance Corporation Ltd 21-FEB-2029** | 1.0045 | 50000 | 0.5241 |
| Corporate Debt | 7.79% SIDBI 14-MAY-2027** | 0.3861 | 20000 | 0.2014 |
| Total | | 9.1058 | | 4.7510 |
| Government Securities | 7.04% GOI - 03-Jun-2029 | 19.3624 | 1000000 | 10.1025 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 11.0105 | 550000 | 5.7448 |
| Government Securities | 7.30% GOI - 19-JUN-2053 | 9.9675 | 500000 | 5.2006 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.9727 | 50000 | 0.5075 |
| Total | | 41.3132 | | 21.5554 |
| Cash & Cash Equivalents and Net Assets | CCIL | 30.8224 | 16090 | 16.0818 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1084 | | 0.5783 |
| Total | | 31.9308 | | 16.6601 |
| Treasury Bills | 364 Days Treasury Bill 19-Dec-2024 | 2.8506 | 150000 | 1.4873 |
| Total | | 2.8506 | | 1.4873 |
| Deposits | HDFC Bank Limited | 1.5333 | 80000 | 0.8000 |
| Total | | 1.5333 | | 0.8000 |
| Certificate of Deposit | Canara Bank 16-JAN-2025**# | 9.4421 | 500000 | 4.9265 |
| Certificate of Deposit | ICICI Bank Limited 06-DEC-2024**# | 0.9519 | 50000 | 0.4966 |
| Total | | 10.3940 | | 5.4231 |
| Commercial Paper | Aditya Birla Finance Limited 06-NOV-2024** | 2.6806 | 140000 | 1.3986 |
| Total | | 2.6806 | | 1.3986 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.1918 | 96 | 0.1001 |
| Total | | 0.1918 | | 0.1001 |
