| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 5.9263 | 5000 | 52.4616 |
| Corporate Debt | Power Finance Corporation Limited** | 5.8239 | 5000 | 51.5553 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 5.7229 | 5000 | 50.6613 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 2.8504 | 2500 | 25.2326 |
| Total | | 20.3234 | | 179.9108 |
| Government Securities | 6.90% GOI 2065 | 28.8236 | 26500000 | 255.1578 |
| Government Securities | 7.24% GOI 2055 | 14.5441 | 13000000 | 128.7498 |
| Government Securities | 6.48% GOI 2035 | 11.4453 | 10000000 | 101.3182 |
| Government Securities | 7.17% GOI 2030 | 5.9854 | 5000000 | 52.9854 |
| Government Securities | 7.67% Haryana SDL 2041 | 2.8472 | 2500000 | 25.2043 |
| Government Securities | 7.02% GOI 2031 | 2.3556 | 2000000 | 20.8524 |
| Government Securities | 7.71% Uttar Pradesh SDL 2046 | 1.7166 | 1500000 | 15.1962 |
| Government Securities | 7.32% GOI 2030 | 1.2003 | 1000000 | 10.6256 |
| Total | | 68.9181 | | 610.0897 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.1450 | | 54.3983 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -5.5443 | | -49.0807 |
| Total | | 0.6007 | | 5.3176 |
| Certificate of Deposit | Small Industries Development Bank of India** | 4.2458 | 800 | 37.5856 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 2.6566 | 500 | 23.5171 |
| Certificate of Deposit | Canara Bank | 2.6550 | 500 | 23.5032 |
| Total | | 9.5574 | | 84.6059 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.6004 | 4556 | 5.3149 |
| Total | | 0.6004 | | 5.3149 |
