| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.64% Power Finance Corporation Limited 15-JUL-2030** | 8.2586 | 500000 | 5.0007 |
| Corporate Debt | 7.77% LIC Housing Finance Limited 11-AUG-2028** | 3.3802 | 200000 | 2.0467 |
| Corporate Debt | 6.25% LIC Housing Finance Limited 20-JUN-2025** | 3.3016 | 200000 | 1.9992 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.3234 | 80000 | 0.8014 |
| Total | | 16.2638 | | 9.8480 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 51.8578 | 2950000 | 31.4008 |
| Government Securities | 6.33% GOI 05-May-2035 | 8.3258 | 500000 | 5.0414 |
| Government Securities | 7.63% MAHARASHTRA SDL - 11-May-2030 | 3.4890 | 200000 | 2.1127 |
| Government Securities | 6.70% Gujarat SDL - 23-SEP-2030 | 3.3649 | 200000 | 2.0375 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.8521 | 50000 | 0.5160 |
| Total | | 67.8897 | | 41.1084 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 10.0408 | | 6.0799 |
| Cash & Cash Equivalents and Net Assets | CCIL | 5.5481 | 3360 | 3.3595 |
| Total | | 15.5889 | | 9.4394 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2575 | 139 | 0.1559 |
| Total | | 0.2575 | | 0.1559 |
