| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.7318 | 8738000 | 364.3746 |
| Domestic Equities | HDFC Bank Ltd. | 5.8027 | 4431850 | 314.0852 |
| Domestic Equities | ICICI Bank Ltd. | 5.1432 | 2106300 | 278.3897 |
| Domestic Equities | Reliance Industries Ltd. | 5.0373 | 2297000 | 272.6539 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5763 | 1101725 | 193.5731 |
| Domestic Equities | Life Insurance Corporation of India | 2.2933 | 3141000 | 124.1323 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0241 | 100000 | 109.5600 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9461 | 630000 | 105.3360 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7725 | 1000000 | 95.9400 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7593 | 322800 | 95.2260 |
| Domestic Equities | Eicher Motors Ltd. | 1.7569 | 133000 | 95.0950 |
| Domestic Equities | Bank of Baroda | 1.6383 | 3846375 | 88.6782 |
| Domestic Equities | Axis Bank Ltd. | 1.6252 | 717500 | 87.9655 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6150 | 928200 | 87.4179 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.4554 | 1130000 | 78.7780 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4055 | 2231250 | 76.0745 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4011 | 92875 | 75.8371 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3907 | 1444300 | 75.2769 |
| Domestic Equities | Jindal Steel Ltd. | 1.2253 | 584375 | 66.3207 |
| Domestic Equities | State Bank of India | 1.1992 | 676500 | 64.9102 |
| Domestic Equities | Infosys Ltd. | 1.1460 | 624000 | 62.0318 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9520 | 403200 | 51.5290 |
| Domestic Equities | JSW Steel Ltd. | 0.7831 | 338175 | 42.3869 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7150 | 1016800 | 38.6994 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6831 | 889875 | 36.9743 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6300 | 73050 | 34.0997 |
| Domestic Equities | Asian Paints Ltd. | 0.5671 | 127750 | 30.6932 |
| Domestic Equities | DLF Ltd. | 0.5607 | 450300 | 30.3502 |
| Domestic Equities | GMR Airports Ltd. | 0.5493 | 3124800 | 29.7325 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5256 | 1260000 | 28.4508 |
| Domestic Equities | Indus Towers Ltd. | 0.5099 | 739500 | 27.5981 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4930 | 22300 | 26.6864 |
| Domestic Equities | Tata Power Company Ltd. | 0.4799 | 723550 | 25.9754 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4360 | 133850 | 23.6018 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4319 | 275000 | 23.3750 |
| Domestic Equities | Tata Steel Ltd. | 0.4232 | 1243000 | 22.9085 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3691 | 21500 | 19.9767 |
| Domestic Equities | RBL Bank Ltd. | 0.3525 | 473075 | 19.0815 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3424 | 510625 | 18.5357 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3246 | 968200 | 17.5719 |
| Domestic Equities | Punjab National Bank | 0.2690 | 1288000 | 14.5621 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2564 | 850000 | 13.8771 |
| Domestic Equities | Shriram Finance Ltd. | 0.2367 | 130350 | 12.8095 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2320 | 69825 | 12.5566 |
| Domestic Equities | REC Ltd. | 0.2297 | 415800 | 12.4324 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2288 | 331200 | 12.3869 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2145 | 61800 | 11.6128 |
| Domestic Equities | Shree Cement Ltd. | 0.2001 | 4846 | 10.8284 |
| Domestic Equities | One 97 Communications Ltd. | 0.1978 | 63800 | 10.7056 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1962 | 58450 | 10.6180 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1880 | 60000 | 10.1784 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1667 | 100100 | 9.0230 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1541 | 28737 | 8.3435 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1376 | 228800 | 7.4474 |
| Domestic Equities | NMDC Ltd. | 0.1126 | 796500 | 6.0964 |
| Domestic Equities | NTPC Ltd. | 0.1082 | 181500 | 5.8579 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1053 | 124747 | 5.6972 |
| Domestic Equities | Bosch Ltd. | 0.0957 | 1100 | 5.1810 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0781 | 58000 | 4.2262 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0778 | 11200 | 4.2112 |
| Domestic Equities | Dabur India Ltd. | 0.0764 | 108750 | 4.1336 |
| Domestic Equities | United Spirits Ltd. | 0.0740 | 29600 | 4.0078 |
| Domestic Equities | Max Financial Services Ltd. | 0.0731 | 28800 | 3.9554 |
| Domestic Equities | Eternal Ltd. | 0.0688 | 116400 | 3.7248 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0581 | 13800 | 3.1474 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0569 | 172800 | 3.0798 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0349 | 22100 | 1.8878 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0295 | 28175 | 1.5947 |
| Domestic Equities | Marico Ltd. | 0.0279 | 19200 | 1.5091 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0243 | 97500 | 1.3156 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0226 | 56400 | 1.2232 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0174 | 8100 | 0.9412 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0167 | 17000 | 0.9013 |
| Domestic Equities | Grasim Industries Ltd. | 0.0156 | 2750 | 0.8420 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0144 | 22275 | 0.7804 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0112 | 3750 | 0.6075 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0081 | 3000 | 0.4395 |
| Domestic Equities | UPL Ltd. | 0.0081 | 8130 | 0.4388 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0065 | 1500 | 0.3502 |
| Domestic Equities | PB Fintech Ltd. | 0.0055 | 2800 | 0.2979 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0011 | 1975 | 0.0599 |
| Total | | 66.2101 | | 3583.7731 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd.Perpetual | 2.7183 | 150 | 147.1355 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.8372 | 10000 | 99.4452 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3872 | 7500 | 75.0860 |
| Corporate Debt | Motilal Oswal Financial Services Ltd. | 1.3850 | 7500 | 74.9642 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.1223 | 6000 | 60.7445 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9968 | 5000 | 53.9564 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.9271 | 5000 | 50.1826 |
| Corporate Debt | Small Industries Development Bank of India | 0.9145 | 5000 | 49.4995 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.9121 | 5000 | 49.3679 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.9096 | 5000 | 49.2327 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8367 | 4500 | 45.2883 |
| Corporate Debt | GMR Airports Ltd. | 0.7922 | 4000 | 42.8812 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4652 | 2500 | 25.1796 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1851 | 1000 | 10.0199 |
| Total | | 15.3893 | | 832.9835 |
| Government Securities | 7.10% CGL 2034 | 2.3034 | 12500000 | 124.6743 |
| Government Securities | 6.01% CGL 2030 | 1.3470 | 7500000 | 72.9095 |
| Government Securities | 7.38% CGL 2027 | 0.9316 | 5000000 | 50.4251 |
| Total | | 4.5820 | | 248.0089 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1523 | | 116.5001 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0970 | | 5.2500 |
| Total | | 2.2493 | | 121.7501 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.9182 | 5000000 | 49.6981 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1834 | 1000000 | 9.9288 |
| Total | | 1.1016 | | 59.6269 |
| Domestic Mutual Funds Units | SBI Liquid Fund - DIRECT PLAN -Growth Option | 2.9206 | 355010 | 158.0818 |
| Domestic Mutual Funds Units | SBI Money Market Fund - Direct Plan - Growth Option | 1.9324 | 21723264 | 104.5980 |
| Total | | 4.8530 | | 262.6798 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 2.1992 | 6650000 | 119.0350 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1771 | 1896031 | 63.7123 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1331 | 1411853 | 61.3337 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 1.1038 | 4937844 | 59.7430 |
| REITs & InvITs | National Highways Infra Trust | 0.0015 | 4770 | 0.0813 |
| Total | | 5.6146 | | 303.9053 |