| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.4797 | 21686 | 1.5864 |
| Domestic Equities | Reliance Industries Ltd. | 2.6622 | 9031 | 1.2137 |
| Domestic Equities | Infosys Ltd. | 2.1268 | 7753 | 0.9696 |
| Domestic Equities | Bharat Forge Ltd. | 2.0424 | 5560 | 0.9311 |
| Domestic Equities | Axis Bank Ltd. | 1.4782 | 5803 | 0.6739 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2856 | 2852 | 0.5861 |
| Domestic Equities | Shriram Finance Ltd. | 1.1700 | 6116 | 0.5334 |
| Domestic Equities | ICICI Bank Ltd. | 1.1143 | 4213 | 0.5080 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8776 | 1354 | 0.4001 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0140 | 2852 | 0.0064 |
| Total | | 16.2509 | | 7.4087 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.9117 | 40 | 4.0628 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.7276 | 500 | 2.6112 |
| Total | | 14.6393 | | 6.6740 |
| Government Securities | 7.17% Government of India | 11.4702 | 500000 | 5.2292 |
| Government Securities | 7.32% Government of India | 11.4535 | 500000 | 5.2216 |
| Government Securities | 7.65% State Government of Tamil Nadu | 11.4151 | 500000 | 5.2041 |
| Government Securities | 6.79% Government of India | 11.1374 | 500000 | 5.0775 |
| Government Securities | 7.38% Government of India | 4.5570 | 200000 | 2.0775 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.3725 | 150000 | 1.5375 |
| Total | | 53.4056 | | 24.3474 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.9801 | | 3.1822 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2340 | | -0.1067 |
| Total | | 6.7461 | | 3.0755 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 8.5550 | 80 | 3.9002 |
| Total | | 8.5550 | | 3.9002 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.4032 | 157 | 0.1838 |
| Total | | 0.4032 | | 0.1838 |
