| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6807 | 8738000 | 366.4717 |
| Domestic Equities | HDFC Bank Ltd. | 5.7281 | 4431850 | 314.2182 |
| Domestic Equities | Reliance Industries Ltd. | 5.3473 | 2297000 | 293.3269 |
| Domestic Equities | ICICI Bank Ltd. | 4.9892 | 1882300 | 273.6864 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6391 | 1101725 | 199.6216 |
| Domestic Equities | Life Insurance Corporation of India | 2.3935 | 3141000 | 131.2938 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0873 | 100000 | 114.5000 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9719 | 630000 | 108.1710 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9313 | 322800 | 105.9430 |
| Domestic Equities | Eicher Motors Ltd. | 1.9284 | 133000 | 105.7816 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7182 | 928200 | 94.2541 |
| Domestic Equities | Axis Bank Ltd. | 1.7004 | 717500 | 93.2750 |
| Domestic Equities | Bank of Baroda | 1.6730 | 3846375 | 91.7745 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.5573 | 1130000 | 85.4280 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5518 | 2231250 | 85.1222 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5066 | 92875 | 82.6448 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4306 | 1444300 | 78.4760 |
| Domestic Equities | State Bank of India | 1.3072 | 676500 | 71.7090 |
| Domestic Equities | Infosys Ltd. | 1.2897 | 624000 | 70.7491 |
| Domestic Equities | Jindal Steel Ltd. | 1.2708 | 584375 | 69.7101 |
| Domestic Equities | DLF Ltd. | 1.1298 | 896800 | 61.9734 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8930 | 403200 | 48.9848 |
| Domestic Equities | JSW Steel Ltd. | 0.8062 | 338175 | 44.2231 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7589 | 1016800 | 41.6278 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7181 | 889875 | 39.3903 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6394 | 73050 | 35.0757 |
| Domestic Equities | Asian Paints Ltd. | 0.6180 | 127750 | 33.8997 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5507 | 22300 | 30.2098 |
| Domestic Equities | GMR Airports Ltd. | 0.5334 | 3124800 | 29.2575 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5324 | 1260000 | 29.2068 |
| Domestic Equities | Indus Towers Ltd. | 0.5241 | 739500 | 28.7518 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4630 | 133850 | 25.3994 |
| Domestic Equities | Tata Power Company Ltd. | 0.4577 | 723550 | 25.1072 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4518 | 275000 | 24.7858 |
| Domestic Equities | Tata Steel Ltd. | 0.4177 | 1243000 | 22.9147 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3711 | 21500 | 20.3541 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3442 | 968200 | 18.8799 |
| Domestic Equities | RBL Bank Ltd. | 0.3280 | 473075 | 17.9934 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3211 | 510625 | 17.6166 |
| Domestic Equities | Punjab National Bank | 0.2682 | 1288000 | 14.7128 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2645 | 850000 | 14.5078 |
| Domestic Equities | Shriram Finance Ltd. | 0.2637 | 130350 | 14.4675 |
| Domestic Equities | REC Ltd. | 0.2451 | 415800 | 13.4428 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2422 | 331200 | 13.2861 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2216 | 61800 | 12.1585 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2115 | 58450 | 11.6012 |
| Domestic Equities | Shree Cement Ltd. | 0.2050 | 4846 | 11.2427 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2028 | 69825 | 11.1238 |
| Domestic Equities | One 97 Communications Ltd. | 0.1997 | 63800 | 10.9551 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1962 | 92700 | 10.7653 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1904 | 60000 | 10.4430 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1855 | 100100 | 10.1762 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1498 | 28737 | 8.2162 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1403 | 228800 | 7.6945 |
| Domestic Equities | NMDC Ltd. | 0.1281 | 796500 | 7.0251 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1128 | 124747 | 6.1875 |
| Domestic Equities | NTPC Ltd. | 0.1083 | 181500 | 5.9423 |
| Domestic Equities | Bosch Ltd. | 0.1003 | 1100 | 5.5000 |
| Domestic Equities | Max Financial Services Ltd. | 0.0826 | 28800 | 4.5305 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0826 | 11200 | 4.5303 |
| Domestic Equities | United Spirits Ltd. | 0.0804 | 29600 | 4.4104 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0780 | 58000 | 4.2798 |
| Domestic Equities | Dabur India Ltd. | 0.0755 | 108750 | 4.1434 |
| Domestic Equities | Eternal Ltd. | 0.0696 | 116400 | 3.8191 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0660 | 13800 | 3.6185 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0515 | 172800 | 2.8253 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0369 | 22100 | 2.0244 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0306 | 28175 | 1.6777 |
| Domestic Equities | Marico Ltd. | 0.0287 | 19200 | 1.5744 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0248 | 56400 | 1.3612 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0247 | 97500 | 1.3565 |
| Domestic Equities | Grasim Industries Ltd. | 0.0169 | 2750 | 0.9270 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0167 | 17000 | 0.9153 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0149 | 22275 | 0.8147 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0127 | 3750 | 0.6965 |
| Domestic Equities | PB Fintech Ltd. | 0.0096 | 2800 | 0.5250 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0092 | 3000 | 0.5063 |
| Domestic Equities | UPL Ltd. | 0.0083 | 8130 | 0.4571 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0068 | 1500 | 0.3720 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0012 | 1975 | 0.0640 |
| Total | | 67.0252 | | 3676.6866 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.8178 | 10000 | 99.7161 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3704 | 7500 | 75.1759 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0803 | 6000 | 59.2609 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9826 | 5000 | 53.9013 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.9155 | 5000 | 50.2202 |
| Corporate Debt | Small Industries Development Bank of India | 0.9061 | 5000 | 49.7036 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.9022 | 5000 | 49.4881 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.9006 | 5000 | 49.4049 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8254 | 4500 | 45.2777 |
| Corporate Debt | GMR Airports Ltd. | 0.7775 | 4000 | 42.6485 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4601 | 2500 | 25.2398 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4571 | 2500 | 25.0751 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1825 | 1000 | 10.0129 |
| Total | | 11.5782 | | 635.1250 |
| Government Securities | 7.10% CGL 2034 | 2.3099 | 12500000 | 126.7083 |
| Government Securities | 6.01% CGL 2030 | 1.3455 | 7500000 | 73.8068 |
| Government Securities | 7.38% CGL 2027 | 0.9227 | 5000000 | 50.6125 |
| Total | | 4.5780 | | 251.1276 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.8153 | | 154.4332 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6294 | | 144.2342 |
| Total | | 5.4446 | | 298.6674 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.9022 | 5000000 | 49.4879 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1802 | 1000000 | 9.8874 |
| Total | | 1.0824 | | 59.3753 |
| Domestic Mutual Funds Units | SBI Liquid Fund - DIRECT PLAN -Growth Option | 2.8681 | 355010 | 157.3300 |
| Domestic Mutual Funds Units | SBI Money Market Fund - Direct Plan - Growth Option | 1.8973 | 21723264 | 104.0770 |
| Total | | 4.7654 | | 261.4070 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 2.1215 | 6650000 | 116.3750 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1811 | 1896031 | 64.7893 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1285 | 1411853 | 61.9069 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 1.0936 | 4937844 | 59.9899 |
| REITs & InvITs | National Highways Infra Trust | 0.0015 | 4770 | 0.0816 |
| Total | | 5.5262 | | 303.1427 |