| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 2.7076 | 66974 | 4.7464 |
| Domestic Equities | ICICI Bank Limited | 1.8247 | 24201 | 3.1986 |
| Domestic Equities | ITC Limited | 1.1178 | 74573 | 1.9594 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0813 | 6425 | 1.8954 |
| Domestic Equities | NTPC Limited | 0.9936 | 53964 | 1.7417 |
| Domestic Equities | Indigo Paints Limited | 0.8737 | 14038 | 1.5315 |
| Domestic Equities | Alkem Laboratories Limited | 0.8324 | 2826 | 1.4592 |
| Domestic Equities | Indus Towers Limited | 0.8188 | 38460 | 1.4353 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8147 | 34248 | 1.4281 |
| Domestic Equities | Cipla Limited | 0.7813 | 10175 | 1.3696 |
| Domestic Equities | Axis Bank Limited | 0.7592 | 10856 | 1.3309 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7544 | 58564 | 1.3224 |
| Domestic Equities | SBI Life Insurance Co Limited | 0.7152 | 7391 | 1.2538 |
| Domestic Equities | HDFC Life Insurance Co Limited | 0.6989 | 23507 | 1.2252 |
| Domestic Equities | HDFC Asset Management Co Limited | 0.6919 | 5318 | 1.2129 |
| Domestic Equities | Hero MotoCorp Limited | 0.6536 | 2186 | 1.1457 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6301 | 923 | 1.1046 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.5715 | 67454 | 1.0018 |
| Domestic Equities | Petronet LNG Limited | 0.4920 | 30317 | 0.8625 |
| Domestic Equities | Infosys Limited | 0.4519 | 7969 | 0.7922 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.4372 | 4820 | 0.7664 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4238 | 16731 | 0.7429 |
| Domestic Equities | Syngene International Limited | 0.3277 | 15725 | 0.5744 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2581 | 11448 | 0.4524 |
| Domestic Equities | Coromandel International Limited | 0.2406 | 2399 | 0.4218 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2260 | 4799 | 0.3961 |
| Domestic Equities | La Opala RG Limited | 0.1922 | 21572 | 0.3369 |
| Domestic Equities | Oberoi Realty Limited | 0.1675 | 1663 | 0.2936 |
| Domestic Equities | Cyient Limited | 0.1651 | 2630 | 0.2895 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1467 | 19056 | 0.2571 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1445 | 8353 | 0.2533 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1373 | 6871 | 0.2407 |
| Domestic Equities | IPCA Laboratories Limited | 0.0384 | 349 | 0.0673 |
| Total | | 21.1696 | | 37.1096 |
| Corporate Debt | Muthoot Finance Limited** | 4.3878 | 750 | 7.6917 |
| Corporate Debt | Cholamandalam Investment and Finance Co Limited** | 2.8643 | 500 | 5.0211 |
| Total | | 7.2522 | | 12.7128 |
| Government Securities | 7.32% GOI 13112030 | 11.9077 | 2000000 | 20.8739 |
| Government Securities | 6.87% GOI FRB 22092033 | 8.9353 | 1500000 | 15.6633 |
| Government Securities | 7.03% Maharashtra SDL 25062038 | 8.1730 | 1500000 | 14.3270 |
| Government Securities | 7.06% GOI 10042028 | 5.9467 | 1000000 | 10.4244 |
| Government Securities | 6.48% GOI 06102035 | 5.6287 | 1000000 | 9.8670 |
| Government Securities | 6.64% GOI FRB 07122031 | 2.9951 | 500000 | 5.2504 |
| Government Securities | 7.10% GOI 18042029 | 2.9737 | 500000 | 5.2128 |
| Government Securities | 7.10% GOI 08042034 | 2.9422 | 500000 | 5.1576 |
| Government Securities | 7.02% GOI 18062031 | 2.9216 | 500000 | 5.1214 |
| Government Securities | 5.74% GOI 15112026 | 2.9150 | 500000 | 5.1099 |
| Total | | 55.3391 | | 97.0077 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8395 | | 3.2245 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1988 | | -0.3485 |
| Total | | 1.6406 | | 2.8760 |
| Certificate of Deposit | Small Industries Development Bank of India** | 5.5781 | 200 | 9.7783 |
| Certificate of Deposit | IDFC First Bank Limited** | 5.5711 | 200 | 9.7659 |
| Certificate of Deposit | HDFC Bank Limited** | 2.7939 | 100 | 4.8976 |
| Total | | 13.9431 | | 24.4418 |
| REITs & InvITs | Knowledge Realty Trust | 0.3116 | 48166 | 0.5463 |
| Total | | 0.3116 | | 0.5463 |
| Alternative Investment Fund | SBI Funds Management Pvt Limited/Fund Parent | 0.3438 | 502 | 0.6027 |
| Total | | 0.3438 | | 0.6027 |