| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6299 | 18690 | 1.7774 |
| Domestic Equities | Reliance Industries Ltd. | 2.8171 | 10113 | 1.3794 |
| Domestic Equities | Infosys Ltd. | 2.6194 | 8896 | 1.2826 |
| Domestic Equities | Shriram Finance Ltd. | 1.8635 | 14811 | 0.9125 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6401 | 3194 | 0.8031 |
| Domestic Equities | Bharat Forge Ltd. | 1.5415 | 6226 | 0.7548 |
| Domestic Equities | Axis Bank Ltd. | 1.5017 | 6498 | 0.7353 |
| Domestic Equities | ICICI Bank Ltd. | 1.2989 | 4718 | 0.6360 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0609 | 1516 | 0.5195 |
| Total | | 17.9728 | | 8.8006 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.4646 | 40 | 4.1448 |
| Total | | 8.4646 | | 4.1448 |
| Government Securities | 7.32% Government of India | 10.9549 | 500000 | 5.3642 |
| Government Securities | 7.17% Government of India | 10.9153 | 500000 | 5.3448 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.8451 | 500000 | 5.3104 |
| Government Securities | 7.17% State Government of Karnataka | 10.6465 | 500000 | 5.2132 |
| Government Securities | 6.79% Government of India | 10.5749 | 500000 | 5.1781 |
| Government Securities | 7.26% Government of India | 9.6344 | 450000 | 4.7176 |
| Government Securities | 7.38% Government of India | 4.2774 | 200000 | 2.0945 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1887 | 150000 | 1.5614 |
| Total | | 71.0373 | | 34.7842 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3845 | | 1.1676 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2248 | | -0.1101 |
| Total | | 2.1597 | | 1.0575 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3656 | 157 | 0.1790 |
| Total | | 0.3656 | | 0.1790 |
