| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.8716 | 30613 | 5.3135 |
| Domestic Equities | ICICI Bank Limited | 2.1420 | 30672 | 3.9636 |
| Domestic Equities | Bajaj Finance Limited | 1.2712 | 3414 | 2.3522 |
| Domestic Equities | ITC Limited | 1.2034 | 45556 | 2.2268 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1900 | 8070 | 2.2019 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9896 | 11288 | 1.8311 |
| Domestic Equities | Axis Bank Limited | 0.8950 | 14282 | 1.6561 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8893 | 22959 | 1.6456 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7557 | 8078 | 1.3984 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6931 | 11361 | 1.2825 |
| Domestic Equities | NTPC Limited | 0.6873 | 31158 | 1.2717 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6794 | 69476 | 1.2572 |
| Domestic Equities | Sharda Cropchem Limited | 0.6755 | 16553 | 1.2499 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.6548 | 9225 | 1.2116 |
| Domestic Equities | Cipla Limited | 0.5539 | 6605 | 1.0249 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4911 | 34146 | 0.9088 |
| Domestic Equities | Indigo Paints Limited | 0.4655 | 5235 | 0.8614 |
| Domestic Equities | HCL Technologies Limited | 0.4172 | 4371 | 0.7719 |
| Domestic Equities | Teamlease Services Limited | 0.4152 | 2751 | 0.7682 |
| Domestic Equities | Indus Towers Limited | 0.4146 | 22524 | 0.7671 |
| Domestic Equities | Power Finance Corporation Limited | 0.3862 | 15708 | 0.7146 |
| Domestic Equities | Hero MotoCorp Limited | 0.3673 | 1362 | 0.6796 |
| Domestic Equities | Infosys Limited | 0.3528 | 3715 | 0.6528 |
| Domestic Equities | Tech Mahindra Limited | 0.3231 | 3717 | 0.5979 |
| Domestic Equities | La Opala RG Limited | 0.2971 | 16034 | 0.5497 |
| Domestic Equities | Godrej Industries Limited | 0.2793 | 4978 | 0.5169 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2533 | 6809 | 0.4687 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2204 | 2206 | 0.4079 |
| Domestic Equities | IPCA Laboratories Limited | 0.1805 | 2102 | 0.3340 |
| Domestic Equities | Coforge Limited | 0.1611 | 391 | 0.2981 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1611 | 1555 | 0.2981 |
| Domestic Equities | Thyrocare Technologies Limited | 0.0971 | 1921 | 0.1797 |
| Total | | 21.4347 | | 39.6624 |
| Corporate Debt | Power Grid Corporation of India Limited** | 5.8360 | 100 | 10.7989 |
| Corporate Debt | REC Limited** | 5.6425 | 100 | 10.4407 |
| Corporate Debt | Indian Oil Corporation Limited** | 5.6090 | 100 | 10.3787 |
| Corporate Debt | Power Finance Corporation Limited** | 4.1072 | 250 | 7.5999 |
| Corporate Debt | Export-Import Bank of India** | 2.8664 | 50 | 5.3040 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.8448 | 50 | 5.2640 |
| Corporate Debt | HDFC Bank Limited** | 2.8404 | 50 | 5.2559 |
| Corporate Debt | NTPC Limited** | 0.4952 | 1736927 | 0.9163 |
| Total | | 30.2416 | | 55.9584 |
| Government Securities | 7.32% GOI 2030 | 12.5930 | 2200000 | 23.3019 |
| Government Securities | 7.02% GOI 2031 | 8.4099 | 1500000 | 15.5616 |
| Government Securities | 7.10% GOI 2029 | 5.4839 | 1000000 | 10.1473 |
| Government Securities | 7.06% GOI 2028 | 5.4763 | 1000000 | 10.1332 |
| Government Securities | 7.37% GOI 2028 | 2.7626 | 500000 | 5.1118 |
| Government Securities | 7.10% GOI 2034 | 2.7624 | 500000 | 5.1114 |
| Government Securities | 5.74% GOI 2026 | 2.7247 | 500000 | 5.0418 |
| Government Securities | 5.63% GOI 2026 | 1.5762 | 295000 | 2.9166 |
| Government Securities | 7.38% GOI 2027 | 0.5631 | 100000 | 1.0419 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1683 | 30000 | 0.3115 |
| Total | | 42.5204 | | 78.6790 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.8036 | | 10.7388 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2833 | | -0.5243 |
| Total | | 5.5202 | | 10.2145 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.2831 | 502 | 0.5238 |
| Total | | 0.2831 | | 0.5238 |
