| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 5.0627 | 7500 | 76.1232 |
| Corporate Debt | State Bank of India** | 3.5980 | 5000 | 54.1002 |
| Corporate Debt | Bank of India** | 3.5545 | 5000 | 53.4459 |
| Corporate Debt | Power Finance Corporation Limited** | 3.5420 | 5000 | 53.2578 |
| Corporate Debt | State Bank of India** | 3.4616 | 5000 | 52.0491 |
| Total | | 19.2187 | | 288.9762 |
| Government Securities | 7.34% GOI 2064 | 39.3250 | 54500000 | 591.2996 |
| Government Securities | 7.30% GOI 2053 | 23.8126 | 33500000 | 358.0515 |
| Government Securities | 7.12% Maharashtra SDL 2038 | 5.1145 | 7500000 | 76.9035 |
| Government Securities | 7.09% GOI 2054 | 3.4323 | 5000000 | 51.6084 |
| Government Securities | 7.26% Maharashtra SDL 2050 | 2.0721 | 3000000 | 31.1563 |
| Government Securities | 8.17% GOI 2044 | 1.9510 | 2500000 | 29.3361 |
| Government Securities | 7.77% Madhya Pradesh SDL 2047 | 1.7972 | 2500000 | 27.0224 |
| Total | | 77.5047 | | 1165.3778 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.7761 | | 41.7424 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1662 | | 2.4991 |
| Total | | 2.9423 | | 44.2415 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3344 | 4556 | 5.0274 |
| Total | | 0.3344 | | 5.0274 |
