| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6870 | 9695 | 1.8663 |
| Domestic Equities | JTL Industries Ltd. | 3.3255 | 259201 | 1.6833 |
| Domestic Equities | Reliance Industries Ltd. | 2.9120 | 10491 | 1.4740 |
| Domestic Equities | Infosys Ltd. | 2.7350 | 9229 | 1.3844 |
| Domestic Equities | ICICI Bank Ltd. | 2.3286 | 8260 | 1.1787 |
| Domestic Equities | Axis Bank Ltd. | 1.5781 | 6741 | 0.7988 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5329 | 3313 | 0.7759 |
| Domestic Equities | Bharat Forge Ltd. | 1.4090 | 6459 | 0.7132 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5202 | 899 | 0.2633 |
| Total | | 20.0283 | | 10.1379 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.2686 | 40 | 4.1854 |
| Total | | 8.2686 | | 4.1854 |
| Government Securities | 7.32% Government of India | 10.7594 | 500000 | 5.4462 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.5166 | 500000 | 5.3233 |
| Government Securities | 7.17% State Government of Karnataka | 10.4635 | 500000 | 5.2964 |
| Government Securities | 6.79% Government of India | 10.4419 | 500000 | 5.2855 |
| Government Securities | 7.17% Government of India | 10.3449 | 500000 | 5.2364 |
| Government Securities | 7.26% Government of India | 9.5170 | 450000 | 4.8173 |
| Government Securities | 7.38% Government of India | 4.1631 | 200000 | 2.1073 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1435 | 150000 | 1.5912 |
| Total | | 69.3500 | | 35.1036 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2731 | | 1.1506 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2653 | | -0.1343 |
| Total | | 2.0078 | | 1.0163 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3453 | 157 | 0.1748 |
| Total | | 0.3453 | | 0.1748 |
