| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | Power Finance Corporation Limited** | 3.5616 | 5000 | 54.5336 |
| Corporate Debt | State Bank of India** | 3.4705 | 5000 | 53.1382 |
| Corporate Debt | Bank of India** | 3.3956 | 5000 | 51.9914 |
| Corporate Debt | State Bank of India** | 3.3657 | 5000 | 51.5336 |
| Total | | 13.7933 | | 211.1968 |
| Government Securities | 6.90% GOI 2065 | 19.1928 | 29500000 | 293.8712 |
| Government Securities | 7.09% GOI 2054 | 16.3353 | 24000000 | 250.1180 |
| Government Securities | 6.75% GOI 2029 | 10.8157 | 16000000 | 165.6051 |
| Government Securities | 7.17% GOI 2030 | 6.2611 | 9000000 | 95.8670 |
| Government Securities | 6.79% GOI 2034 | 5.8108 | 8500000 | 88.9719 |
| Government Securities | 7.30% GOI 2053 | 4.7526 | 7000000 | 72.7699 |
| Government Securities | 6.33% GOI 2035 | 4.6252 | 7000000 | 70.8195 |
| Government Securities | 8.30% GOI 2042 | 4.5568 | 6000000 | 69.7716 |
| Government Securities | 4.59% GOI 2031 | 3.3747 | 5000000 | 51.6723 |
| Government Securities | 7.32% GOI 2030 | 1.3971 | 2000000 | 21.3922 |
| Government Securities | 7.25% GOI 2063 | 0.6710 | 1000000 | 10.2737 |
| Total | | 77.7933 | | 1191.1324 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.1132 | | 139.5369 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0357 | | -15.8585 |
| Total | | 8.0775 | | 123.6784 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3359 | 4556 | 5.1437 |
| Total | | 0.3359 | | 5.1437 |
