| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.1385 | 21686 | 2.0152 |
| Domestic Equities | Infosys Ltd. | 2.6129 | 7753 | 1.2723 |
| Domestic Equities | Reliance Industries Ltd. | 2.5880 | 9031 | 1.2602 |
| Domestic Equities | Bharat Forge Ltd. | 1.6458 | 5560 | 0.8014 |
| Domestic Equities | Axis Bank Ltd. | 1.6331 | 5803 | 0.7952 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3899 | 2852 | 0.6768 |
| Domestic Equities | Shriram Finance Ltd. | 1.2811 | 6116 | 0.6238 |
| Domestic Equities | ICICI Bank Ltd. | 1.1724 | 4213 | 0.5709 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9543 | 1354 | 0.4647 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0212 | 2852 | 0.0103 |
| Total | | 17.4372 | | 8.4908 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.6401 | 40 | 4.2072 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.3800 | 500 | 2.6197 |
| Total | | 14.0201 | | 6.8269 |
| Government Securities | 7.32% Government of India | 10.8080 | 500000 | 5.2628 |
| Government Securities | 7.17% Government of India | 10.7757 | 500000 | 5.2471 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.6864 | 500000 | 5.2036 |
| Government Securities | 6.79% Government of India | 10.5250 | 500000 | 5.1250 |
| Government Securities | 7.38% Government of India | 4.2322 | 200000 | 2.0608 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1405 | 150000 | 1.5292 |
| Total | | 50.1678 | | 24.4285 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.0704 | | 2.9559 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2298 | | -0.1119 |
| Total | | 5.8406 | | 2.8440 |
| Treasury Bills | 364 DAYS TBILL RED 01-05-2026 | 12.1599 | 600000 | 5.9211 |
| Total | | 12.1599 | | 5.9211 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3744 | 157 | 0.1823 |
| Total | | 0.3744 | | 0.1823 |
