| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.48% NABARD 15-SEP-2028 | 6.5268 | 500000 | 5.0812 |
| Corporate Debt | 7.02% EXIM Bank 25-NOV-2031** | 6.4238 | 500000 | 5.0010 |
| Corporate Debt | 7.49% SIDBI 11-JUN-2029** | 2.6139 | 200000 | 2.0349 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.3059 | 100000 | 1.0167 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 1.3052 | 100000 | 1.0161 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028 | 1.3041 | 100000 | 1.0153 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.0271 | 80000 | 0.7996 |
| Corporate Debt | 7.15% Power Finance Corporation Limited 08-SEP-2025** | 0.6424 | 50000 | 0.5001 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.3829 | 30000 | 0.2981 |
| Total | | 21.5320 | | 16.7629 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 32.5063 | 2550000 | 25.3065 |
| Government Securities | 6.33% GOI 05-May-2035 | 6.3031 | 500000 | 4.9070 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 2.4107 | 200000 | 1.8768 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.6588 | 50000 | 0.5129 |
| Total | | 41.8789 | | 32.6031 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo 01-SEP-25 | 15.1045 | | 11.7590 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.7580 | | 1.3686 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2312 | 180 | 0.1800 |
| Total | | 17.0937 | | 13.3076 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 7.6797 | 600000 | 5.9787 |
| Total | | 7.6797 | | 5.9787 |
| Certificate of Deposit | Bank of Baroda 03-SEP-2025# | 6.4205 | 500000 | 4.9985 |
| Total | | 6.4205 | | 4.9985 |
| Commercial Paper | Reliance Jio Infocomm Limited 15-SEP-2025** | 5.1266 | 400000 | 3.9911 |
| Total | | 5.1266 | | 3.9911 |
| Alternative Investment Fund | SBI FUNDS MANAGEMENT PVT LMTD | 0.2686 | 185 | 0.2091 |
| Total | | 0.2686 | | 0.2091 |