| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2857 | 4819650 | 352.5815 |
| Domestic Equities | Reliance Industries Ltd. | 4.8113 | 2008162 | 269.8769 |
| Domestic Equities | ICICI Bank Ltd. | 4.2076 | 1957200 | 236.0187 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6794 | 5840000 | 206.3856 |
| Domestic Equities | State Bank of India | 3.1538 | 1806250 | 176.9041 |
| Domestic Equities | Axis Bank Ltd. | 2.3783 | 1148750 | 133.4043 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2873 | 366150 | 128.3026 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2867 | 719625 | 128.2660 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9639 | 3870000 | 110.1596 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.8982 | 652500 | 106.4750 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7397 | 2527500 | 97.5868 |
| Domestic Equities | Bank of Baroda | 1.7069 | 3866850 | 95.7432 |
| Domestic Equities | Jindal Steel Ltd. | 1.7066 | 860000 | 95.7266 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6778 | 680000 | 94.1120 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6098 | 305600 | 90.2956 |
| Domestic Equities | Infosys Ltd. | 1.3950 | 625711 | 78.2514 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.3497 | 1130000 | 75.7100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2648 | 95625 | 70.9442 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1542 | 368450 | 64.7440 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0581 | 150000 | 59.3520 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0348 | 5524000 | 58.0462 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9577 | 170000 | 53.7217 |
| Domestic Equities | Sammaan Capital Ltd. | 0.8161 | 3061600 | 45.7770 |
| Domestic Equities | DLF Ltd. | 0.8052 | 895950 | 45.1648 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7900 | 450000 | 44.3160 |
| Domestic Equities | Asian Paints Ltd. | 0.7720 | 200000 | 43.3040 |
| Domestic Equities | JSW Steel Ltd. | 0.7699 | 384750 | 43.1882 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7494 | 475300 | 42.0379 |
| Domestic Equities | Eternal Ltd. | 0.7325 | 1794500 | 41.0905 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6549 | 29850 | 36.7334 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5588 | 175250 | 31.3470 |
| Domestic Equities | Indus Towers Ltd. | 0.5487 | 736100 | 30.7800 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5298 | 1016800 | 29.7160 |
| Domestic Equities | GMR Airports Ltd. | 0.5090 | 3368925 | 28.5516 |
| Domestic Equities | Vedanta Ltd. | 0.5061 | 433550 | 28.3889 |
| Domestic Equities | Tata Power Company Ltd. | 0.4886 | 723550 | 27.4045 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4541 | 73050 | 25.4740 |
| Domestic Equities | Tata Steel Ltd. | 0.4252 | 1243000 | 23.8482 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4183 | 510300 | 23.4610 |
| Domestic Equities | Shriram Finance Ltd. | 0.4130 | 265650 | 23.1673 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3895 | 889875 | 21.8464 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3893 | 270600 | 21.8347 |
| Domestic Equities | Punjab National Bank | 0.2596 | 1448000 | 14.5611 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2594 | 70800 | 14.5508 |
| Domestic Equities | RBL Bank Ltd. | 0.2444 | 473075 | 13.7073 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2279 | 21500 | 12.7861 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2269 | 71625 | 12.7299 |
| Domestic Equities | REC Ltd. | 0.2254 | 414400 | 12.6433 |
| Domestic Equities | Shree Cement Ltd. | 0.1989 | 4846 | 11.1555 |
| Domestic Equities | ITC Ltd. | 0.1945 | 379200 | 10.9096 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1840 | 257250 | 10.3222 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1822 | 127500 | 10.2198 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1548 | 228800 | 8.6830 |
| Domestic Equities | Eicher Motors Ltd. | 0.1526 | 13000 | 8.5618 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1440 | 92700 | 8.0760 |
| Domestic Equities | Lodha Developers Ltd. | 0.1428 | 118350 | 8.0123 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1367 | 129800 | 7.6660 |
| Domestic Equities | United Spirits Ltd. | 0.1365 | 62800 | 7.6541 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1345 | 498200 | 7.5437 |
| Domestic Equities | NTPC Ltd. | 0.1199 | 181500 | 6.7273 |
| Domestic Equities | One 97 Communications Ltd. | 0.1091 | 63800 | 6.1184 |
| Domestic Equities | NMDC Ltd. | 0.1083 | 796500 | 6.0749 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1033 | 77000 | 5.7939 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0965 | 124747 | 5.4153 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0901 | 28737 | 5.0543 |
| Domestic Equities | Britannia Industries Ltd. | 0.0846 | 8750 | 4.7451 |
| Domestic Equities | Dabur India Ltd. | 0.0796 | 108750 | 4.4636 |
| Domestic Equities | Titan Company Ltd. | 0.0777 | 11025 | 4.3564 |
| Domestic Equities | Max Financial Services Ltd. | 0.0765 | 28800 | 4.2932 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0662 | 65000 | 3.7112 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0596 | 14175 | 3.3437 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0594 | 3100 | 3.3310 |
| Domestic Equities | Bosch Ltd. | 0.0564 | 1100 | 3.1620 |
| Domestic Equities | Nestle India Ltd. | 0.0555 | 26500 | 3.1132 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0547 | 62000 | 3.0706 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0545 | 13800 | 3.0586 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0503 | 22500 | 2.8235 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0451 | 7525 | 2.5313 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0435 | 172800 | 2.4425 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0333 | 14300 | 1.8653 |
| Domestic Equities | GAIL (India) Ltd. | 0.0333 | 135450 | 1.8653 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0293 | 6875 | 1.6427 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0252 | 28175 | 1.4148 |
| Domestic Equities | Marico Ltd. | 0.0252 | 19200 | 1.4130 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0248 | 21250 | 1.3920 |
| Domestic Equities | Grasim Industries Ltd. | 0.0239 | 5250 | 1.3428 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0235 | 97500 | 1.3202 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0225 | 56400 | 1.2639 |
| Domestic Equities | Mphasis Ltd. | 0.0161 | 4400 | 0.9033 |
| Domestic Equities | PB Fintech Ltd. | 0.0160 | 6300 | 0.8995 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0150 | 28500 | 0.8439 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0137 | 50000 | 0.7707 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0133 | 22275 | 0.7471 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0097 | 5625 | 0.5443 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0095 | 1350 | 0.5324 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0091 | 3750 | 0.5080 |
| Domestic Equities | UPL Ltd. | 0.0082 | 8130 | 0.4617 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0072 | 2275 | 0.4048 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0069 | 3000 | 0.3855 |
| Domestic Equities | Trent Ltd. | 0.0065 | 1100 | 0.3625 |
| Domestic Equities | The Federal Bank Ltd. | 0.0046 | 10000 | 0.2594 |
| Domestic Equities | JSW Energy Ltd. | 0.0025 | 3000 | 0.1415 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0010 | 1975 | 0.0555 |
| Total | | 66.4040 | | 3724.7920 |
| Corporate Debt | Infopark Properties Ltd. | 1.7815 | 10000 | 99.9279 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7792 | 10000 | 99.8023 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3397 | 7500 | 75.1481 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3359 | 7500 | 74.9339 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0567 | 6000 | 59.2717 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9252 | 5000 | 51.8961 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8970 | 5000 | 50.3131 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8919 | 5000 | 50.0308 |
| Corporate Debt | Small Industries Development Bank of India | 0.8885 | 5000 | 49.8398 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8797 | 5000 | 49.3451 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8782 | 5000 | 49.2613 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8138 | 4500 | 45.6458 |
| Corporate Debt | GMR Airports Ltd. | 0.7436 | 4000 | 41.7114 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4526 | 2500 | 25.3851 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4509 | 2500 | 25.2906 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4457 | 2500 | 25.0017 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1793 | 1000 | 10.0565 |
| Total | | 15.7393 | | 882.8612 |
| Government Securities | 7.10% CGL 2034 | 2.2386 | 12500000 | 125.5709 |
| Government Securities | 6.01% CGL 2030 | 1.2997 | 7500000 | 72.9020 |
| Government Securities | 7.38% CGL 2027 | 0.9074 | 5000000 | 50.9012 |
| Total | | 4.4457 | | 249.3741 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1454 | | 232.5268 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3566 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2501 | | -70.1204 |
| Total | | 3.2519 | | 182.4064 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8621 | 5000000 | 48.3577 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1722 | 1000000 | 9.6617 |
| Total | | 1.0343 | | 58.0194 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.7253 | 355010 | 152.8714 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 1.8011 | 21723264 | 101.0277 |
| Total | | 4.5264 | | 253.8991 |
| REITs & InvITs | Embassy Office Parks Reit | 1.8986 | 2533922 | 106.4982 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.7667 | 3061630 | 99.1019 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.9316 | 4747449 | 52.2552 |
| REITs & InvITs | National Highways Infra Trust | 0.0014 | 4770 | 0.0782 |
| Total | | 4.5983 | | 257.9335 |