| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 3.1478 | 5000 | 52.8344 |
| Corporate Debt | Bank of India** | 3.1053 | 5000 | 52.1226 |
| Corporate Debt | Power Finance Corporation Limited** | 3.0887 | 5000 | 51.8439 |
| Corporate Debt | Bharti Telecom Limited** | 3.0502 | 5000 | 51.1978 |
| Corporate Debt | State Bank of India** | 3.0258 | 5000 | 50.7875 |
| Corporate Debt | Small Industries Development Bank of India** | 2.9813 | 5000 | 50.0412 |
| Total | | 18.3992 | | 308.8274 |
| Government Securities | 7.34% GOI 2064 | 34.7446 | 55500000 | 583.1816 |
| Government Securities | 7.30% GOI 2053 | 25.9206 | 42000000 | 435.0716 |
| Government Securities | 7.09% GOI 2054 | 11.3182 | 19000000 | 189.9733 |
| Government Securities | 7.26% Maharashtra SDL 2050 | 1.8756 | 3000000 | 31.4824 |
| Government Securities | 7.77% Madhya Pradesh SDL 2047 | 1.6410 | 2500000 | 27.5444 |
| Government Securities | 7.12% Maharashtra SDL 2043 | 1.5300 | 2500000 | 25.6804 |
| Government Securities | 8.17% GOI 2044 | 1.0295 | 1500000 | 17.2792 |
| Government Securities | 7.14% Madhya Pradesh SDL 2043 | 0.6141 | 1000000 | 10.3069 |
| Government Securities | 6.99% GOI 2051 | 0.2989 | 500000 | 5.0173 |
| Total | | 78.9724 | | 1325.5371 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.3952 | | 90.5573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -4.4706 | | -75.0384 |
| Total | | 0.9246 | | 15.5189 |
| Certificate of Deposit | Punjab National Bank** | 1.4060 | 500 | 23.5996 |
| Total | | 1.4060 | | 23.5996 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.2978 | 4556 | 4.9978 |
| Total | | 0.2978 | | 4.9978 |
