| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.77% LIC Housing Finance Limited 11-AUG-2028** | 3.1862 | 200000 | 2.0361 |
| Corporate Debt | 6.25% LIC Housing Finance Limited 20-JUN-2025** | 3.1264 | 200000 | 1.9979 |
| Corporate Debt | 5.78% HDFC Bank Limited 25-NOV-2025 | 1.5527 | 100000 | 0.9922 |
| Total | | 7.8654 | | 5.0262 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 50.3264 | 3000000 | 32.1601 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 8.0607 | 500000 | 5.1510 |
| Government Securities | 7.63% MAHARASHTRA SDL - 11-May-2030 | 3.2722 | 200000 | 2.0911 |
| Government Securities | 6.70% Gujarat SDL - 23-SEP-2030 | 3.1531 | 200000 | 2.0149 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.8034 | 50000 | 0.5134 |
| Total | | 65.6158 | | 41.9304 |
| Cash & Cash Equivalents and Net Assets | CCIL | 22.4522 | 14350 | 14.3476 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3583 | | 0.2290 |
| Total | | 22.8106 | | 14.5766 |
| Certificate of Deposit | Axis Bank Limited 05-JUN-2025# | 1.5552 | 100000 | 0.9938 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 28-JAN-2026**# | 0.7454 | 50000 | 0.4763 |
| Total | | 2.3006 | | 1.4701 |
| Commercial Paper | NABARD 10-JUN-2025** | 1.1653 | 75000 | 0.7446 |
| Total | | 1.1653 | | 0.7446 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2424 | 139 | 0.1549 |
| Total | | 0.2424 | | 0.1549 |
