| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC LTD | 1.2458 | 921700 | 35.6606 |
| Domestic Equities | HDFC BANK LTD. | 1.2173 | 468000 | 34.8449 |
| Domestic Equities | STATE BANK OF INDIA. | 1.1927 | 354000 | 34.1398 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0580 | 23070 | 30.2840 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.0500 | 164334 | 30.0567 |
| Domestic Equities | ICICI BANK LTD. | 1.0315 | 235000 | 29.5254 |
| Domestic Equities | AXIS BANK LTD. | 0.9550 | 212462 | 27.3354 |
| Domestic Equities | BANK OF BARODA | 0.9380 | 1000000 | 26.8500 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.9065 | 196400 | 25.9484 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8307 | 48500 | 23.7796 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6428 | 124000 | 18.4004 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5776 | 76281 | 16.5331 |
| Domestic Equities | United Spirits Ltd | 0.5723 | 129000 | 16.3830 |
| Domestic Equities | Britannia Industries Ltd. | 0.5527 | 30400 | 15.8217 |
| Domestic Equities | Indus Towers Ltd. | 0.5405 | 350000 | 15.4718 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5142 | 152500 | 14.7178 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5038 | 780000 | 14.4214 |
| Domestic Equities | Tata Steel Ltd. | 0.4942 | 680000 | 14.1454 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4613 | 37525 | 13.2035 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4379 | 18800 | 12.5340 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4195 | 1515000 | 12.0094 |
| Domestic Equities | Mphasis Ltd | 0.4029 | 50773 | 11.5326 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.3969 | 122368 | 11.3613 |
| Domestic Equities | INDIAN BANK | 0.3886 | 133523 | 11.1225 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3847 | 25000 | 11.0125 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3519 | 263085 | 10.0722 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3424 | 126741 | 9.8015 |
| Domestic Equities | SWIGGY LTD | 0.3411 | 378639 | 9.7651 |
| Domestic Equities | Infosys Ltd. | 0.3276 | 80770 | 9.3766 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.3267 | 85000 | 9.3517 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3255 | 20284 | 9.3164 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3107 | 207500 | 8.8935 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2848 | 7100 | 8.1522 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2661 | 490000 | 7.6166 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.2328 | 112288 | 6.6632 |
| Domestic Equities | ITC Ltd. | 0.2205 | 220000 | 6.3118 |
| Domestic Equities | Pokarna Ltd. | 0.1885 | 67372 | 5.3945 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1708 | 118858 | 4.8892 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1367 | 11058 | 3.9129 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.1218 | 104768 | 3.4856 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.0996 | 18716 | 2.8521 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0948 | 46116 | 2.7130 |
| Total | | 21.8575 | | 625.6633 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 3.6704 | 10000 | 105.0641 |
| Corporate Debt | 6.8% National Housing Bank(^)** | 2.0032 | 6000 | 57.3419 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1.6659 | 4750 | 47.6853 |
| Corporate Debt | 8.2% ADANI POWER LTD** | 1.2103 | 3500 | 34.6449 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1615 | 3300 | 33.2487 |
| Corporate Debt | 7.51% REC LTD** | 0.8725 | 2500 | 24.9764 |
| Corporate Debt | 7.75% BHARTI TELECOM LTD. | 0.8640 | 2500 | 24.7311 |
| Corporate Debt | 7.47% REC LTD** | 0.8571 | 2500 | 24.5343 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.8531 | 2500 | 24.4185 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.7920 | 2250 | 22.6703 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.6181 | 1750 | 17.6917 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.5197 | 150 | 14.8771 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3937 | 2251 | 11.2709 |
| Corporate Debt | REC LTD** | 0.2786 | 1416 | 7.9744 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2467 | 70 | 7.0606 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2436 | 700 | 6.9741 |
| Corporate Debt | 8.01% REC LTD** | 0.2109 | 60 | 6.0360 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2108 | 61500 | 6.0346 |
| Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1752 | 500 | 5.0137 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD.** | 0.1745 | 500 | 4.9941 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1615 | 45 | 4.6234 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1458 | 42 | 4.1742 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1153 | 33 | 3.3012 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.** | 0.0731 | 21 | 2.0912 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0697 | 20 | 1.9942 |
| Corporate Debt | 8.09% REC LTD** | 0.0633 | 18 | 1.8131 |
| Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0602 | 17 | 1.7245 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.0596 | 17 | 1.7066 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0590 | 17 | 1.6900 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0140 | 4 | 0.4007 |
| Total | | 17.8434 | | 510.7618 |
| Government Securities | 6.9% Central Government - 2065(^) | 6.5305 | 20730000 | 186.9346 |
| Government Securities | 7.24% Central Government - 2055 | 2.4988 | 7500000 | 71.5278 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 2.0600 | 6000000 | 58.9682 |
| Government Securities | 7.56% Karnataka State Govt - 2036 - Karnataka | 1.7144 | 4958400 | 49.0741 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 1.7112 | 5000000 | 48.9820 |
| Government Securities | 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 1.6679 | 5000000 | 47.7445 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 1.2013 | 3500000 | 34.3875 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.0360 | 3000000 | 29.6543 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.0279 | 3000000 | 29.4241 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.8575 | 2500000 | 24.5451 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6844 | 2000000 | 19.5915 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5544 | 3119600 | 15.8687 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4486 | 3036000 | 12.8406 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3431 | 1000000 | 9.8206 |
| Government Securities | 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.3404 | 1000000 | 9.7445 |
| Government Securities | 7.3% Central Government - 2053 | 0.3135 | 931997 | 8.9743 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.3073 | 2088800 | 8.7974 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2508 | 3036000 | 7.1797 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.1987 | 2056100 | 5.6875 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.1778 | 500000 | 5.0900 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1766 | 1027600 | 5.0551 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1765 | 500000 | 5.0518 |
| Government Securities | 7.17% Central Government - 2030 | 0.1711 | 482100 | 4.8981 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1710 | 500000 | 4.8950 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1694 | 500000 | 4.8501 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1647 | 500000 | 4.7139 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0968 | 567200 | 2.7698 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0896 | 567200 | 2.5648 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0875 | 250000 | 2.5047 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0831 | 567200 | 2.3798 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0796 | 567200 | 2.2798 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0709 | 200000 | 2.0309 |
| Government Securities | 7.09% Central Government - 2074 | 0.0704 | 218306 | 2.0160 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0697 | 567200 | 1.9962 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0672 | 567200 | 1.9232 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0647 | 567200 | 1.8515 |
| Government Securities | 7.26% Central Government - 2033 | 0.0381 | 107650 | 1.0906 |
| Government Securities | 7.34% Central Government - 2064 | 0.0194 | 58000 | 0.5556 |
| Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0031 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 25.7913 | | 738.2681 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.4630 | | 414.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.7665 | | 21.9409 |
| Total | | 15.2295 | | 435.9409 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 2.5540 | 75 | 73.1061 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 2.5520 | 75 | 73.0510 |
| Total | | 5.1060 | | 146.1571 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 3.3170 | 10000 | 94.9495 |
| Certificate of Deposit | HDFC BANK LTD. | 1.6880 | 5000 | 48.3182 |
| Certificate of Deposit | AXIS BANK LTD.** | 1.6834 | 5000 | 48.1862 |
| Certificate of Deposit | BANK OF BARODA** | 0.3454 | 1000 | 9.8874 |
| Total | | 7.0338 | | 201.3413 |
| Floating Rate Instruments | 360 ONE PRIME LTD.** | 1.7469 | 5000 | 50.0043 |
| Floating Rate Instruments | MUTHOOT FINANCE LTD.** | 0.8735 | 2500 | 25.0036 |
| Total | | 2.6204 | | 75.0079 |
| Commercial Paper | HERO FINCORP LTD.** | 3.4362 | 2000 | 98.3613 |
| Total | | 3.4362 | | 98.3613 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT @ | 0.4515 | 1249950 | 12.9232 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.2585 | 666667 | 7.3987 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0560 | 128703 | 1.6020 |
| Total | | 0.7659 | | 21.9239 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.3160 | 7672 | 9.0440 |
| Total | | 0.3160 | | 9.0440 |
