| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9732 | 21686 | 1.9252 |
| Domestic Equities | Reliance Industries Ltd. | 2.5979 | 9031 | 1.2588 |
| Domestic Equities | Bharat Forge Ltd. | 2.1930 | 5560 | 1.0626 |
| Domestic Equities | Infosys Ltd. | 2.0803 | 7753 | 1.0080 |
| Domestic Equities | Axis Bank Ltd. | 1.6574 | 5803 | 0.8031 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3761 | 2852 | 0.6668 |
| Domestic Equities | Shriram Finance Ltd. | 1.3625 | 6116 | 0.6602 |
| Domestic Equities | ICICI Bank Ltd. | 1.1988 | 4213 | 0.5809 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9493 | 1354 | 0.4600 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0153 | 2852 | 0.0074 |
| Total | | 17.4038 | | 8.4330 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.7456 | 40 | 4.2377 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.4180 | 500 | 2.6253 |
| Total | | 14.1637 | | 6.8630 |
| Government Securities | 7.32% Government of India | 10.9644 | 500000 | 5.3128 |
| Government Securities | 7.17% Government of India | 10.9349 | 500000 | 5.2985 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.8501 | 500000 | 5.2574 |
| Government Securities | 6.79% Government of India | 10.6825 | 500000 | 5.1762 |
| Government Securities | 7.38% Government of India | 4.2815 | 200000 | 2.0746 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.2100 | 150000 | 1.5554 |
| Total | | 50.9233 | | 24.6749 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.0449 | | 2.4445 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1892 | | -0.0917 |
| Total | | 4.8556 | | 2.3528 |
| Treasury Bills | 364 DAYS TBILL RED 01-05-2026 | 12.2751 | 600000 | 5.9479 |
| Total | | 12.2751 | | 5.9479 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3785 | 157 | 0.1834 |
| Total | | 0.3785 | | 0.1834 |
