| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.77% LIC Housing Finance Limited 11-AUG-2028** | 3.2276 | 200000 | 2.0142 |
| Corporate Debt | 6.25% LIC Housing Finance Limited 20-JUN-2025** | 3.1956 | 200000 | 1.9943 |
| Corporate Debt | 5.78% HDFC Bank Limited 25-NOV-2025** | 1.5838 | 100000 | 0.9884 |
| Total | | 8.0070 | | 4.9969 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 59.0298 | 3500000 | 36.8387 |
| Government Securities | 7.21% Gujrat SDL - 05-Mar-2035 | 16.3289 | 1000000 | 10.1904 |
| Government Securities | 7.32% GOI - 13-Nov-2030 | 4.1593 | 250000 | 2.5957 |
| Government Securities | 7.63% MAHARASHTRA SDL - 11-May-2030 | 3.3049 | 200000 | 2.0625 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.8167 | 50000 | 0.5097 |
| Total | | 83.6396 | | 52.1970 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.3074 | | 1.4400 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.2750 | 1420 | 1.4197 |
| Total | | 4.5824 | | 2.8597 |
| Certificate of Deposit | Axis Bank Limited 05-JUN-2025**# | 1.5826 | 100000 | 0.9876 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 28-JAN-2026**# | 0.7564 | 50000 | 0.4721 |
| Total | | 2.3390 | | 1.4597 |
| Commercial Paper | NABARD 10-JUN-2025** | 1.1857 | 75000 | 0.7399 |
| Total | | 1.1857 | | 0.7399 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2464 | 139 | 0.1537 |
| Total | | 0.2464 | | 0.1537 |
