| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Tata Housing Development Company Limited** | 7.7280 | 1500 | 16.1237 |
| Corporate Debt | Nirma Limited** | 7.6765 | 1500 | 16.0162 |
| Corporate Debt | Aditya Birla Renewables Limited** | 7.4141 | 1500 | 15.4688 |
| Corporate Debt | Aadhar Housing Finance Limited** | 5.2023 | 1000 | 10.8540 |
| Corporate Debt | Aditya Birla Real Estate Limited** | 4.9987 | 1000 | 10.4293 |
| Corporate Debt | Sikka Ports & Terminals Limited** | 4.9898 | 100 | 10.4108 |
| Corporate Debt | Tata Projects Limited** | 4.9310 | 1000 | 10.2881 |
| Corporate Debt | Nuvama Wealth Finance Limited** | 4.9271 | 1000 | 10.2798 |
| Corporate Debt | JTPM Metal Traders Limited** | 4.9258 | 1000 | 10.2771 |
| Corporate Debt | Piramal Finance Limited** | 4.8652 | 1000 | 10.1508 |
| Corporate Debt | 360 One Prime Limited** | 2.5958 | 50000 | 5.4158 |
| Corporate Debt | Tata Projects Limited** | 2.5209 | 500 | 5.2595 |
| Total | | 62.7752 | | 130.9739 |
| Government Securities | 6.48% GOI 2035 | 9.6645 | 2000000 | 20.1640 |
| Government Securities | 6.92% GOI 2039 | 4.8003 | 1000000 | 10.0154 |
| Government Securities | 7.10% GOI 2034 | 2.5030 | 500000 | 5.2223 |
| Government Securities | 6.79% GOI 2034 | 2.4530 | 500000 | 5.1180 |
| Government Securities | 6.33% GOI 2035 | 2.3717 | 500000 | 4.9483 |
| Total | | 21.7926 | | 45.4680 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.2662 | | 17.2465 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.0758 | | -4.3309 |
| Total | | 6.1904 | | 12.9156 |
| REITs & InvITs | Roadstar Infra Investment Trust | 8.9195 | 2563667 | 18.6097 |
| Total | | 8.9195 | | 18.6097 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3223 | 585 | 0.6725 |
| Total | | 0.3223 | | 0.6725 |
