| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | State Bank of India** | 3.6272 | 5000 | 53.2127 |
| Corporate Debt | Bank of India** | 3.5737 | 5000 | 52.4288 |
| Corporate Debt | State Bank of India** | 3.5169 | 5000 | 51.5945 |
| Corporate Debt | Power Finance Corporation Limited** | 3.4524 | 5000 | 50.6494 |
| Total | | 14.1702 | | 207.8854 |
| Government Securities | 6.90% GOI 2065 | 27.5631 | 41000000 | 404.3669 |
| Government Securities | 6.75% GOI 2029 | 11.3552 | 16000000 | 166.5870 |
| Government Securities | 6.33% GOI 2035 | 8.5935 | 12500000 | 126.0723 |
| Government Securities | 7.17% GOI 2030 | 7.2864 | 10000000 | 106.8962 |
| Government Securities | 8.30% GOI 2042 | 4.7024 | 6000000 | 68.9865 |
| Government Securities | 4.59% GOI 2031 | 3.5432 | 5000000 | 51.9804 |
| Government Securities | 7.30% GOI 2053 | 3.1645 | 4500000 | 46.4255 |
| Government Securities | 7.32% GOI 2030 | 1.4626 | 2000000 | 21.4568 |
| Government Securities | 7.25% GOI 2063 | 0.6932 | 1000000 | 10.1695 |
| Government Securities | 7.09% GOI 2054 | 0.6793 | 1000000 | 9.9657 |
| Total | | 69.0434 | | 1012.9068 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 16.1850 | | 237.4434 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2478 | | 3.6355 |
| Total | | 16.4328 | | 241.0789 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3536 | 4556 | 5.1873 |
| Total | | 0.3536 | | 5.1873 |
