| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 7.4991 | 5000 | 51.7232 |
| Corporate Debt | Power Finance Corporation Limited** | 7.3444 | 5000 | 50.6565 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 3.6840 | 2500 | 25.4096 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 3.6727 | 2500 | 25.3318 |
| Total | | 22.2002 | | 153.1211 |
| Government Securities | 7.24% GOI 2055 | 25.4296 | 18000000 | 175.3953 |
| Government Securities | 6.90% GOI 2065 | 16.5024 | 12500000 | 113.8220 |
| Government Securities | 7.17% GOI 2030 | 7.4288 | 5000000 | 51.2382 |
| Government Securities | 7.43% Maharashtra SDL 2040 | 6.5655 | 4500000 | 45.2840 |
| Government Securities | 6.48% GOI 2035 | 3.5313 | 2500000 | 24.3562 |
| Government Securities | 7.02% GOI 2031 | 3.0076 | 2000000 | 20.7440 |
| Government Securities | 7.33% Madhya Pradesh SDL 2042 | 1.4239 | 1000000 | 9.8207 |
| Total | | 63.8890 | | 440.6604 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7317 | | 5.0468 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1929 | | -1.3302 |
| Total | | 0.5389 | | 3.7166 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 3.4502 | 500 | 23.7972 |
| Certificate of Deposit | Small Industries Development Bank of India** | 2.0659 | 300 | 14.2490 |
| Total | | 5.5161 | | 38.0462 |
| Commercial Paper | Bharti Telecom Limited** | 7.0771 | 1000 | 48.8127 |
| Total | | 7.0771 | | 48.8127 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.7787 | 4556 | 5.3711 |
| Total | | 0.7787 | | 5.3711 |
