| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6668 | 9695 | 1.8856 |
| Domestic Equities | JTL Industries Ltd. | 3.4017 | 259201 | 1.7493 |
| Domestic Equities | Reliance Industries Ltd. | 2.8988 | 10491 | 1.4907 |
| Domestic Equities | Infosys Ltd. | 2.8045 | 9229 | 1.4422 |
| Domestic Equities | ICICI Bank Ltd. | 2.3223 | 8260 | 1.1942 |
| Domestic Equities | Axis Bank Ltd. | 1.5629 | 6741 | 0.8037 |
| Domestic Equities | Bharat Forge Ltd. | 1.5586 | 6459 | 0.8015 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5129 | 3313 | 0.7780 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5204 | 899 | 0.2676 |
| Total | | 20.2489 | | 10.4128 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.2471 | 40 | 4.2410 |
| Total | | 8.2471 | | 4.2410 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.4834 | 500000 | 5.3910 |
| Government Securities | 6.79% Government of India | 10.4070 | 500000 | 5.3517 |
| Government Securities | 7.32% Government of India | 10.3745 | 500000 | 5.3350 |
| Government Securities | 7.17% Government of India | 10.3323 | 500000 | 5.3133 |
| Government Securities | 7.17% State Government of Karnataka | 10.1136 | 500000 | 5.2008 |
| Government Securities | 7.26% Government of India | 9.5024 | 450000 | 4.8865 |
| Government Securities | 7.38% Government of India | 4.1418 | 200000 | 2.1299 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.0441 | 150000 | 1.5654 |
| Total | | 68.3992 | | 35.1736 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9996 | | 1.5425 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2369 | | -0.1218 |
| Total | | 2.7627 | | 1.4207 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3421 | 157 | 0.1759 |
| Total | | 0.3421 | | 0.1759 |
