| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 6.2986 | 500000 | 5.0866 |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.2242 | 500000 | 5.0265 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 2.5994 | 200000 | 2.0992 |
| Corporate Debt | 7.49% SIDBI 11-JUN-2029 | 2.5231 | 200000 | 2.0376 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 1.2603 | 100000 | 1.0178 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 1.2598 | 100000 | 1.0174 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.2594 | 100000 | 1.0171 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 0.9917 | 80000 | 0.8008 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 | 0.3694 | 30000 | 0.2984 |
| Total | | 22.7859 | | 18.4014 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 31.8180 | 2550000 | 25.6954 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 8.2730 | 700000 | 6.6811 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 3.6492 | 300000 | 2.9470 |
| Government Securities | 7.04% GOI - 03-Jun-2029 | 2.5553 | 200000 | 2.0636 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6356 | 50000 | 0.5133 |
| Total | | 46.9311 | | 37.9005 |
| Cash & Cash Equivalents and Net Assets | CCIL | 10.9092 | 8810 | 8.8100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.9784 | | 1.5977 |
| Total | | 12.8876 | | 10.4077 |
| Certificate of Deposit | Canara Bank 19-DEC-2025**# | 9.7855 | 800000 | 7.9025 |
| Certificate of Deposit | SIDBI 05-DEC-2025# | 6.1282 | 500000 | 4.9490 |
| Total | | 15.9136 | | 12.8515 |
| Commercial Paper | L&T Finance Limited 17-DEC-2025** | 1.2216 | 100000 | 0.9865 |
| Total | | 1.2216 | | 0.9865 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2601 | 185 | 0.2101 |
| Total | | 0.2601 | | 0.2101 |
