| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 2.9788 | 66974 | 5.3442 |
| Domestic Equities | ICICI Bank Limited | 1.8550 | 24201 | 3.3281 |
| Domestic Equities | Cipla Limited | 1.3031 | 15954 | 2.3379 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2315 | 56328 | 2.2095 |
| Domestic Equities | ITC Limited | 1.1927 | 74573 | 2.1399 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0990 | 6425 | 1.9717 |
| Domestic Equities | Axis Bank Limited | 0.8143 | 10856 | 1.4609 |
| Domestic Equities | Indigo Paints Limited | 0.7944 | 14038 | 1.4252 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7545 | 23507 | 1.3537 |
| Domestic Equities | NTPC Limited | 0.7141 | 35921 | 1.2811 |
| Domestic Equities | Indus Towers Limited | 0.6305 | 28878 | 1.1312 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5712 | 726 | 1.0247 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.5258 | 67454 | 0.9434 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5123 | 20150 | 0.9191 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4839 | 4917 | 0.8682 |
| Domestic Equities | Petronet LNG Limited | 0.4745 | 30317 | 0.8513 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4679 | 4820 | 0.8395 |
| Domestic Equities | Hero MotoCorp Limited | 0.4655 | 1742 | 0.8352 |
| Domestic Equities | Infosys Limited | 0.4443 | 7969 | 0.7972 |
| Domestic Equities | Syngene International Limited | 0.3852 | 15725 | 0.6911 |
| Domestic Equities | IPCA Laboratories Limited | 0.3067 | 3235 | 0.5503 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2933 | 8652 | 0.5262 |
| Domestic Equities | Coromandel International Limited | 0.2681 | 2399 | 0.4810 |
| Domestic Equities | Cyient Limited | 0.2387 | 4912 | 0.4283 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2257 | 4922 | 0.4050 |
| Domestic Equities | La Opala RG Limited | 0.2170 | 21572 | 0.3894 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1511 | 6871 | 0.2710 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1480 | 19056 | 0.2656 |
| Domestic Equities | Alkem Laboratories Limited | 0.1462 | 471 | 0.2623 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1414 | 8353 | 0.2536 |
| Domestic Equities | Power Finance Corporation Limited | 0.0598 | 2528 | 0.1073 |
| Total | | 19.8947 | | 35.6931 |
| Corporate Debt | Muthoot Finance Limited** | 4.2508 | 750 | 7.6263 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 2.9819 | 500 | 5.3498 |
| Total | | 7.2327 | | 12.9761 |
| Government Securities | 7.32% GOI 2030 | 11.6355 | 2000000 | 20.8752 |
| Government Securities | 8.51% GOI FRB 2033 | 8.8561 | 1500000 | 15.8887 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 8.0648 | 1500000 | 14.4691 |
| Government Securities | 7.06% GOI 2028 | 5.7610 | 1000000 | 10.3358 |
| Government Securities | 6.48% GOI 2035 | 5.5539 | 1000000 | 9.9643 |
| Government Securities | 7.10% GOI 2034 | 2.8982 | 500000 | 5.1997 |
| Government Securities | 7.10% GOI 2029 | 2.8962 | 500000 | 5.1960 |
| Government Securities | 4.59% GOI 2031 | 2.8775 | 500000 | 5.1625 |
| Government Securities | 7.02% GOI 2031 | 2.8594 | 500000 | 5.1301 |
| Government Securities | 5.74% GOI 2026 | 2.8090 | 500000 | 5.0397 |
| Government Securities | 7.83% Gujarat SDL 2026 | 0.1735 | 30000 | 0.3112 |
| Total | | 54.3852 | | 97.5723 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6583 | | 8.3575 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1068 | | 0.1916 |
| Total | | 4.7651 | | 8.5491 |
| Certificate of Deposit | Small Industries Development Bank of India** | 5.3586 | 200 | 9.6139 |
| Certificate of Deposit | IDFC First Bank Limited** | 5.3479 | 200 | 9.5946 |
| Certificate of Deposit | HDFC Bank Limited | 2.6837 | 100 | 4.8148 |
| Total | | 13.3902 | | 24.0233 |
| Alternative Investment Fund | SBI Funds Management Pvt Ltd/Fund Parent | 0.3321 | 502 | 0.5959 |
| Total | | 0.3321 | | 0.5959 |