| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.6893 | 31510 | 2.9985 |
| Domestic Equities | ICICI Bank Limited | 1.2070 | 15327 | 2.1424 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1042 | 9998 | 1.9599 |
| Domestic Equities | Axis Bank Limited | 0.8117 | 13784 | 1.4407 |
| Domestic Equities | Infosys Limited | 0.7737 | 9344 | 1.3732 |
| Domestic Equities | Cipla Limited | 0.7083 | 7910 | 1.2572 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7014 | 6895 | 1.2449 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6913 | 3835 | 1.2270 |
| Domestic Equities | NTPC Limited | 0.6870 | 37229 | 1.2194 |
| Domestic Equities | ITC Limited | 0.5916 | 25626 | 1.0500 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5023 | 96123 | 0.8915 |
| Domestic Equities | IPCA Laboratories Limited | 0.4957 | 6355 | 0.8798 |
| Domestic Equities | State Bank of India | 0.4449 | 9840 | 0.7897 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3974 | 8010 | 0.7054 |
| Domestic Equities | Indus Towers Limited | 0.3334 | 17474 | 0.5917 |
| Domestic Equities | GAIL (India) Limited | 0.3153 | 32331 | 0.5596 |
| Domestic Equities | Cyient Limited | 0.3079 | 4679 | 0.5465 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3066 | 23284 | 0.5442 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3051 | 7466 | 0.5416 |
| Domestic Equities | La Opala RG Limited | 0.2945 | 21572 | 0.5228 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2932 | 2829 | 0.5204 |
| Domestic Equities | Teamlease Services Limited | 0.2766 | 2751 | 0.4909 |
| Domestic Equities | Indigo Paints Limited | 0.2633 | 4250 | 0.4674 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2598 | 4922 | 0.4612 |
| Domestic Equities | Petronet LNG Limited | 0.2525 | 16631 | 0.4482 |
| Domestic Equities | HCL Technologies Limited | 0.2510 | 3063 | 0.4456 |
| Domestic Equities | Bajaj Finance Limited | 0.2354 | 4760 | 0.4179 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2353 | 2998 | 0.4177 |
| Domestic Equities | Power Finance Corporation Limited | 0.2183 | 10206 | 0.3875 |
| Domestic Equities | Syngene International Limited | 0.2140 | 6068 | 0.3798 |
| Total | | 15.1680 | | 26.9226 |
| Corporate Debt | Power Grid Corporation of India Limited** | 5.9902 | 100 | 10.6324 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.9488 | 50 | 5.2340 |
| Total | | 8.9390 | | 15.8664 |
| Government Securities | 6.33% GOI 2035 | 14.1102 | 2500000 | 25.0450 |
| Government Securities | 8.51% GOI FRB 2033 | 12.0784 | 2000000 | 21.4387 |
| Government Securities | 7.32% GOI 2030 | 11.9911 | 2000000 | 21.2837 |
| Government Securities | 7.10% GOI 2029 | 5.9320 | 1000000 | 10.5291 |
| Government Securities | 7.06% GOI 2028 | 5.9269 | 1000000 | 10.5200 |
| Government Securities | 7.37% GOI 2028 | 2.9922 | 500000 | 5.3110 |
| Government Securities | 7.10% GOI 2034 | 2.9696 | 500000 | 5.2710 |
| Government Securities | 7.02% GOI 2031 | 2.9250 | 500000 | 5.1918 |
| Government Securities | 4.59% GOI 2031 | 2.9195 | 500000 | 5.1820 |
| Government Securities | 5.74% GOI 2026 | 2.8665 | 500000 | 5.0879 |
| Government Securities | 5.63% GOI 2026 | 1.6981 | 295000 | 3.0141 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1734 | 30000 | 0.3078 |
| Total | | 66.5829 | | 118.1821 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.0267 | | 14.2470 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1233 | | 0.2188 |
| Total | | 8.1499 | | 14.4658 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8397 | 205333 | 1.4905 |
| Total | | 0.8397 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3205 | 502 | 0.5688 |
| Total | | 0.3205 | | 0.5688 |
