| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.8636 | 9695 | 1.9566 |
| Domestic Equities | Reliance Industries Ltd. | 2.8800 | 10491 | 1.4585 |
| Domestic Equities | Infosys Ltd. | 2.7501 | 9229 | 1.3927 |
| Domestic Equities | Shriram Finance Ltd. | 1.9140 | 15365 | 0.9693 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6494 | 3313 | 0.8353 |
| Domestic Equities | Bharat Forge Ltd. | 1.4911 | 6459 | 0.7551 |
| Domestic Equities | ICICI Bank Ltd. | 1.4316 | 4894 | 0.7250 |
| Domestic Equities | Axis Bank Ltd. | 1.4222 | 6741 | 0.7202 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9942 | 1572 | 0.5035 |
| Total | | 18.3964 | | 9.3162 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.4346 | 40 | 4.2714 |
| Total | | 8.4346 | | 4.2714 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.5953 | 500000 | 5.3656 |
| Government Securities | 7.32% Government of India | 10.5607 | 500000 | 5.3481 |
| Government Securities | 7.17% Government of India | 10.5169 | 500000 | 5.3259 |
| Government Securities | 7.17% State Government of Karnataka | 10.3281 | 500000 | 5.2303 |
| Government Securities | 6.79% Government of India | 10.2171 | 500000 | 5.1741 |
| Government Securities | 7.26% Government of India | 9.6453 | 450000 | 4.8845 |
| Government Securities | 7.38% Government of India | 4.0986 | 200000 | 2.0756 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.0902 | 150000 | 1.5649 |
| Total | | 69.0521 | | 34.9690 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9414 | | 1.9960 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1750 | | -0.0886 |
| Total | | 3.7665 | | 1.9074 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3505 | 157 | 0.1775 |
| Total | | 0.3505 | | 0.1775 |
