| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 3.8280 | 5000 | 52.3590 |
| Corporate Debt | Power Finance Corporation Limited** | 3.7760 | 5000 | 51.6485 |
| Corporate Debt | State Bank of India** | 3.6829 | 5000 | 50.3743 |
| Total | | 11.2869 | | 154.3818 |
| Government Securities | 6.48% GOI 2035 | 29.1153 | 39500000 | 398.2398 |
| Government Securities | 6.90% GOI 2065 | 26.6394 | 38500000 | 364.3743 |
| Government Securities | 6.33% GOI 2035 | 12.6619 | 17500000 | 173.1899 |
| Government Securities | 7.17% GOI 2030 | 7.6472 | 10000000 | 104.5983 |
| Government Securities | 6.68% GOI 2040 | 3.6695 | 5000000 | 50.1908 |
| Government Securities | 7.30% GOI 2053 | 3.3974 | 4500000 | 46.4693 |
| Government Securities | 7.02% GOI 2031 | 1.5507 | 2000000 | 21.2111 |
| Government Securities | 7.32% GOI 2030 | 1.5319 | 2000000 | 20.9532 |
| Government Securities | 7.25% GOI 2063 | 0.7429 | 1000000 | 10.1613 |
| Government Securities | 7.09% GOI 2054 | 0.7286 | 1000000 | 9.9663 |
| Total | | 87.6848 | | 1199.3543 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7581 | | 10.3689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1126 | | -1.5399 |
| Total | | 0.6455 | | 8.8290 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3828 | 4556 | 5.2366 |
| Total | | 0.3828 | | 5.2366 |
