| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 3.4769 | 5000 | 55.6670 |
| Corporate Debt | Power Finance Corporation Limited** | 3.4347 | 5000 | 54.9914 |
| Corporate Debt | State Bank of India** | 3.3479 | 5000 | 53.6018 |
| Corporate Debt | Bank of India** | 3.2199 | 5000 | 51.5517 |
| Total | | 13.4795 | | 215.8119 |
| Government Securities | 7.34% GOI 2064 | 21.7687 | 32500000 | 348.5253 |
| Government Securities | 6.90% GOI 2065 | 17.7606 | 28000000 | 284.3536 |
| Government Securities | 7.30% GOI 2053 | 10.2416 | 15000000 | 163.9724 |
| Government Securities | 7.09% GOI 2054 | 9.5652 | 14500000 | 153.1430 |
| Government Securities | 8.30% GOI 2042 | 5.6727 | 7500000 | 90.8220 |
| Government Securities | 8.17% GOI 2044 | 5.6511 | 7500000 | 90.4764 |
| Government Securities | 6.98% GOI 2054 | 4.6178 | 7000000 | 73.9334 |
| Government Securities | 7.09% GOI 2074 | 3.8648 | 6000000 | 61.8773 |
| Government Securities | 4.59% GOI 2031 | 3.3096 | 5000000 | 52.9874 |
| Government Securities | 6.79% GOI 2034 | 1.9602 | 3000000 | 31.3834 |
| Total | | 84.4125 | | 1351.4742 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.4986 | | 23.9935 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2909 | | 4.6570 |
| Total | | 1.7895 | | 28.6505 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3185 | 4556 | 5.0986 |
| Total | | 0.3185 | | 5.0986 |
