| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.3658 | 500000 | 5.0048 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 2.6537 | 200000 | 2.0863 |
| Corporate Debt | 7.49% SIDBI 11-JUN-2029** | 2.5789 | 200000 | 2.0275 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 1.2905 | 100000 | 1.0146 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028 | 1.2893 | 100000 | 1.0136 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.2881 | 100000 | 1.0127 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.0169 | 80000 | 0.7994 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.3788 | 30000 | 0.2978 |
| Total | | 16.8620 | | 13.2569 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 36.6064 | 3050000 | 28.7799 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 21.5623 | 1710000 | 16.9522 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 9.8809 | 800000 | 7.7684 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6511 | 50000 | 0.5119 |
| Total | | 68.7007 | | 54.0124 |
| Cash & Cash Equivalents and Net Assets | CCIL | 4.7571 | 3740 | 3.7400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.4576 | | 1.1460 |
| Total | | 6.2147 | | 4.8860 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 18-FEB-2026**# | 7.9514 | 630000 | 6.2514 |
| Total | | 7.9514 | | 6.2514 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD **# | 0.2712 | 185 | 0.2132 |
| Total | | 0.2712 | | 0.2132 |