| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.4536 | 500000 | 5.0484 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 2.6844 | 200000 | 2.0999 |
| Corporate Debt | 7.49% SIDBI 11-JUN-2029** | 2.6145 | 200000 | 2.0453 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 1.3045 | 100000 | 1.0204 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028 | 1.3023 | 100000 | 1.0187 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.2992 | 100000 | 1.0163 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.0258 | 80000 | 0.8025 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.3820 | 30000 | 0.2989 |
| Total | | 17.0664 | | 13.3504 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 36.5568 | 3050000 | 28.5971 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 9.9925 | 800000 | 7.8168 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 6.3808 | 500000 | 4.9915 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6560 | 50000 | 0.5131 |
| Total | | 53.5861 | | 41.9185 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo 01-DEC-25 | 18.6510 | | 14.5900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8913 | | 0.6972 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3068 | 240 | 0.2400 |
| Total | | 19.8491 | | 15.5272 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 18-FEB-2026**# | 7.9525 | 630000 | 6.2210 |
| Total | | 7.9525 | | 6.2210 |
| Commercial Paper | L&T Finance Limited 17-DEC-2025** | 1.2748 | 100000 | 0.9972 |
| Total | | 1.2748 | | 0.9972 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2711 | 185 | 0.2121 |
| Total | | 0.2711 | | 0.2121 |
