| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.7686 | 15755 | 3.0642 |
| Domestic Equities | ICICI Bank Limited | 1.2790 | 15327 | 2.2160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9262 | 7734 | 1.6046 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7212 | 6895 | 1.2495 |
| Domestic Equities | Cipla Limited | 0.6692 | 7910 | 1.1594 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6589 | 3835 | 1.1416 |
| Domestic Equities | Hero MotoCorp Limited | 0.6370 | 2561 | 1.1036 |
| Domestic Equities | ITC Limited | 0.6183 | 25626 | 1.0713 |
| Domestic Equities | NTPC Limited | 0.5759 | 29881 | 0.9977 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5663 | 64082 | 0.9812 |
| Domestic Equities | Axis Bank Limited | 0.4493 | 6529 | 0.7784 |
| Domestic Equities | Cyient Limited | 0.3637 | 4679 | 0.6302 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3217 | 23284 | 0.5574 |
| Domestic Equities | Teamlease Services Limited | 0.3105 | 2751 | 0.5380 |
| Domestic Equities | La Opala RG Limited | 0.3063 | 21572 | 0.5306 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3063 | 2829 | 0.5306 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3027 | 7466 | 0.5244 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2997 | 4956 | 0.5192 |
| Domestic Equities | Petronet LNG Limited | 0.2950 | 16631 | 0.5111 |
| Domestic Equities | HCL Technologies Limited | 0.2893 | 3063 | 0.5013 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2892 | 4922 | 0.5011 |
| Domestic Equities | GAIL (India) Limited | 0.2822 | 25763 | 0.4890 |
| Domestic Equities | IPCA Laboratories Limited | 0.2809 | 3415 | 0.4866 |
| Domestic Equities | Bajaj Finance Limited | 0.2522 | 476 | 0.4370 |
| Domestic Equities | Indigo Paints Limited | 0.2511 | 4031 | 0.4351 |
| Domestic Equities | Power Finance Corporation Limited | 0.2391 | 10206 | 0.4143 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2092 | 4892 | 0.3625 |
| Domestic Equities | Infosys Limited | 0.1801 | 1997 | 0.3121 |
| Domestic Equities | Indus Towers Limited | 0.1609 | 7254 | 0.2787 |
| Total | | 13.8102 | | 23.9267 |
| Corporate Debt | Power Grid Corporation of India Limited** | 6.0319 | 100 | 10.4506 |
| Corporate Debt | Power Finance Corporation Limited** | 4.5805 | 250 | 7.9359 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.9690 | 50 | 5.1440 |
| Total | | 13.5815 | | 23.5305 |
| Government Securities | 7.32% GOI 2030 | 12.3171 | 2000000 | 21.3398 |
| Government Securities | 6.79% GOI 2034 | 9.0570 | 1500000 | 15.6917 |
| Government Securities | 7.10% GOI 2029 | 6.0731 | 1000000 | 10.5219 |
| Government Securities | 7.06% GOI 2028 | 6.0289 | 1000000 | 10.4453 |
| Government Securities | 7.02% GOI 2031 | 3.1255 | 500000 | 5.4150 |
| Government Securities | 7.10% GOI 2034 | 3.0725 | 500000 | 5.3232 |
| Government Securities | 4.59% GOI 2031 | 3.0583 | 500000 | 5.2987 |
| Government Securities | 7.37% GOI 2028 | 3.0505 | 500000 | 5.2852 |
| Government Securities | 8.51% GOI FRB 2033 | 3.0401 | 500000 | 5.2671 |
| Government Securities | 5.74% GOI 2026 | 2.8951 | 500000 | 5.0158 |
| Government Securities | 5.63% GOI 2026 | 1.7152 | 295000 | 2.9717 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1820 | 30000 | 0.3153 |
| Total | | 53.6153 | | 92.8907 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.5602 | | 9.6332 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.7890 | | 1.3670 |
| Total | | 6.3492 | | 11.0002 |
| Certificate of Deposit | Bank of Baroda** | 5.7640 | 200 | 9.9863 |
| Certificate of Deposit | HDFC Bank Limited** | 2.8855 | 100 | 4.9992 |
| Total | | 8.6494 | | 14.9855 |
| Commercial Paper | Bharti Telecom Limited** | 2.8099 | 100 | 4.8682 |
| Total | | 2.8099 | | 4.8682 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.8603 | 205333 | 1.4905 |
| Total | | 0.8603 | | 1.4905 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3243 | 502 | 0.5618 |
| Total | | 0.3243 | | 0.5618 |
