| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 3.0550 | 5000 | 52.4695 |
| Corporate Debt | Bank of India** | 3.0212 | 5000 | 51.8875 |
| Corporate Debt | Power Finance Corporation Limited** | 2.9868 | 5000 | 51.2972 |
| Corporate Debt | Tata Capital Limited** | 1.0910 | 1750 | 18.7376 |
| Total | | 10.1540 | | 174.3918 |
| Government Securities | 7.34% GOI 2064 | 44.4743 | 73000000 | 763.8333 |
| Government Securities | 7.30% GOI 2053 | 21.4313 | 34500000 | 368.0759 |
| Government Securities | 7.12% Maharashtra SDL 2043 | 6.4418 | 11000000 | 110.6366 |
| Government Securities | 7.14% Madhya Pradesh SDL 2043 | 5.8600 | 10000000 | 100.6431 |
| Government Securities | 7.46% GOI 2073 | 3.1997 | 5000000 | 54.9539 |
| Government Securities | 7.42% Madhya Pradesh SDL 2045 | 3.0271 | 5000000 | 51.9904 |
| Government Securities | 7.09% GOI 2054 | 2.3976 | 4000000 | 41.1786 |
| Government Securities | 7.26% Maharashtra SDL 2050 | 1.7895 | 3000000 | 30.7345 |
| Government Securities | 6.76% GOI 2061 | 0.2859 | 500000 | 4.9098 |
| Total | | 88.9072 | | 1526.9561 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.5966 | | 10.2470 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1965 | | 3.3751 |
| Total | | 0.7931 | | 13.6221 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.1457 | 2398 | 2.5017 |
| Total | | 0.1457 | | 2.5017 |
