| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.7721 | 259612 | 3.1943 |
| Domestic Equities | HDFC Bank Limited | 1.7613 | 31510 | 3.1749 |
| Domestic Equities | ICICI Bank Limited | 1.7010 | 22078 | 3.0662 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1783 | 9998 | 2.1240 |
| Domestic Equities | ITC Limited | 1.0624 | 47375 | 1.9151 |
| Domestic Equities | Infosys Limited | 1.0132 | 11707 | 1.8264 |
| Domestic Equities | Axis Bank Limited | 0.9786 | 13784 | 1.7639 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7994 | 3835 | 1.4409 |
| Domestic Equities | NTPC Limited | 0.7680 | 42405 | 1.3843 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6202 | 96123 | 1.1180 |
| Domestic Equities | Cipla Limited | 0.5812 | 6842 | 1.0477 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5363 | 4917 | 0.9667 |
| Domestic Equities | State Bank of India | 0.5344 | 9840 | 0.9633 |
| Domestic Equities | Petronet LNG Limited | 0.5339 | 35400 | 0.9623 |
| Domestic Equities | IPCA Laboratories Limited | 0.5123 | 6355 | 0.9234 |
| Domestic Equities | Indigo Paints Limited | 0.4681 | 6573 | 0.8437 |
| Domestic Equities | Syngene International Limited | 0.4613 | 12827 | 0.8316 |
| Domestic Equities | Indus Towers Limited | 0.3888 | 17474 | 0.7008 |
| Domestic Equities | HCL Technologies Limited | 0.3660 | 4062 | 0.6598 |
| Domestic Equities | GAIL (India) Limited | 0.3524 | 36073 | 0.6352 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3423 | 8714 | 0.6170 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3142 | 23284 | 0.5664 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3093 | 2829 | 0.5575 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3088 | 3936 | 0.5567 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2925 | 9342 | 0.5273 |
| Domestic Equities | Cyient Limited | 0.2920 | 4685 | 0.5264 |
| Domestic Equities | Bajaj Finance Limited | 0.2739 | 4760 | 0.4938 |
| Domestic Equities | La Opala RG Limited | 0.2629 | 21572 | 0.4738 |
| Domestic Equities | Teamlease Services Limited | 0.2514 | 2751 | 0.4532 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2477 | 4922 | 0.4465 |
| Domestic Equities | Power Finance Corporation Limited | 0.2054 | 10206 | 0.3702 |
| Total | | 19.4899 | | 35.1313 |
| Corporate Debt | Power Grid Corporation of India Limited** | 5.9874 | 100 | 10.7925 |
| Corporate Debt | Muthoot Finance Limited** | 4.1644 | 750 | 7.5065 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.9491 | 50 | 5.3158 |
| Total | | 13.1008 | | 23.6148 |
| Government Securities | 6.33% GOI 2035 | 13.7258 | 2500000 | 24.7414 |
| Government Securities | 7.32% GOI 2030 | 11.6243 | 2000000 | 20.9532 |
| Government Securities | 8.51% GOI FRB 2033 | 11.6123 | 2000000 | 20.9317 |
| Government Securities | 7.06% GOI 2028 | 5.7571 | 1000000 | 10.3774 |
| Government Securities | 7.02% GOI 2031 | 2.9418 | 500000 | 5.3028 |
| Government Securities | 4.59% GOI 2031 | 2.9132 | 500000 | 5.2512 |
| Government Securities | 7.37% GOI 2028 | 2.9086 | 500000 | 5.2428 |
| Government Securities | 7.10% GOI 2034 | 2.8972 | 500000 | 5.2223 |
| Government Securities | 7.10% GOI 2029 | 2.8962 | 500000 | 5.2205 |
| Government Securities | 5.74% GOI 2026 | 2.7862 | 500000 | 5.0222 |
| Government Securities | 5.63% GOI 2026 | 1.6494 | 295000 | 2.9732 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1735 | 30000 | 0.3128 |
| Total | | 61.8857 | | 111.5515 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 3.1831 | | 5.7377 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1935 | | 2.1514 |
| Total | | 4.3767 | | 7.8891 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8269 | 205333 | 1.4905 |
| Total | | 0.8269 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3201 | 502 | 0.5770 |
| Total | | 0.3201 | | 0.5770 |
