| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.9761 | 27902 | 4.8337 |
| Domestic Equities | ICICI Bank Limited | 2.0064 | 27064 | 3.2588 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6103 | 13744 | 2.6154 |
| Domestic Equities | Cipla Limited | 1.2175 | 14050 | 1.9775 |
| Domestic Equities | Axis Bank Limited | 1.1089 | 17734 | 1.8010 |
| Domestic Equities | ITC Limited | 1.1079 | 45556 | 1.7995 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0981 | 6899 | 1.7835 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0884 | 12358 | 1.7678 |
| Domestic Equities | NTPC Limited | 1.0118 | 52763 | 1.6433 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8710 | 22959 | 1.4147 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8433 | 115501 | 1.3697 |
| Domestic Equities | Bajaj Finance Limited | 0.8172 | 1556 | 1.3273 |
| Domestic Equities | Hero MotoCorp Limited | 0.7282 | 3213 | 1.1827 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5787 | 41727 | 0.9399 |
| Domestic Equities | Indus Towers Limited | 0.5638 | 28319 | 0.9157 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5202 | 11361 | 0.8449 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.4775 | 6384 | 0.7755 |
| Domestic Equities | Cyient Limited | 0.4504 | 5773 | 0.7315 |
| Domestic Equities | HCL Technologies Limited | 0.4239 | 4371 | 0.6885 |
| Domestic Equities | Power Finance Corporation Limited | 0.4046 | 18036 | 0.6571 |
| Domestic Equities | Infosys Limited | 0.3860 | 3715 | 0.6270 |
| Domestic Equities | Indigo Paints Limited | 0.3641 | 5798 | 0.5913 |
| Domestic Equities | GAIL (India) Limited | 0.3594 | 37405 | 0.5837 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3516 | 6809 | 0.5711 |
| Domestic Equities | La Opala RG Limited | 0.3393 | 27135 | 0.5511 |
| Domestic Equities | Godrej Industries Limited | 0.3364 | 4978 | 0.5464 |
| Domestic Equities | Teamlease Services Limited | 0.3301 | 2751 | 0.5362 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2922 | 2807 | 0.4746 |
| Domestic Equities | Petronet LNG Limited | 0.2801 | 16056 | 0.4549 |
| Domestic Equities | IPCA Laboratories Limited | 0.1754 | 2102 | 0.2849 |
| Domestic Equities | ITC Hotels Limited | 0.0459 | 4555 | 0.0746 |
| Total | | 23.1648 | | 37.6238 |
| Corporate Debt | Indian Oil Corporation Limited** | 6.5442 | 100 | 10.6289 |
| Corporate Debt | Power Grid Corporation of India Limited** | 6.2791 | 100 | 10.1984 |
| Corporate Debt | REC Limited** | 6.1573 | 100 | 10.0005 |
| Corporate Debt | Power Finance Corporation Limited** | 4.7899 | 250 | 7.7797 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.0873 | 50 | 5.0143 |
| Corporate Debt | NTPC Limited** | 0.5778 | 1736927 | 0.9385 |
| Total | | 27.4356 | | 44.5603 |
| Government Securities | 7.32% GOI 2030 | 12.9466 | 2000000 | 21.0276 |
| Government Securities | 7.10% GOI 2029 | 6.4212 | 1000000 | 10.4291 |
| Government Securities | 7.06% GOI 2028 | 6.4076 | 1000000 | 10.4071 |
| Government Securities | 7.37% GOI 2028 | 3.2349 | 500000 | 5.2540 |
| Government Securities | 7.10% GOI 2034 | 3.2310 | 500000 | 5.2478 |
| Government Securities | 7.02% GOI 2031 | 3.1683 | 500000 | 5.1459 |
| Government Securities | 5.74% GOI 2026 | 3.0880 | 500000 | 5.0155 |
| Government Securities | 5.63% GOI 2026 | 1.8375 | 295000 | 2.9845 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1891 | 30000 | 0.3071 |
| Total | | 40.5243 | | 65.8186 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.3556 | | 8.6984 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1603 | | 0.2603 |
| Total | | 5.5158 | | 8.9587 |
| Certificate of Deposit | HDFC Bank Limited** | 3.0205 | 100 | 4.9058 |
| Total | | 3.0205 | | 4.9058 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3390 | 502 | 0.5506 |
| Total | | 0.3390 | | 0.5506 |
