| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7594 | 19390 | 1.8452 |
| Domestic Equities | Reliance Industries Ltd. | 2.9008 | 10491 | 1.4238 |
| Domestic Equities | Infosys Ltd. | 2.7633 | 9229 | 1.3563 |
| Domestic Equities | Shriram Finance Ltd. | 1.8165 | 15365 | 0.8916 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7953 | 3313 | 0.8812 |
| Domestic Equities | Bharat Forge Ltd. | 1.4563 | 6459 | 0.7148 |
| Domestic Equities | Axis Bank Ltd. | 1.4355 | 6741 | 0.7046 |
| Domestic Equities | ICICI Bank Ltd. | 1.3938 | 4894 | 0.6841 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0248 | 1572 | 0.5030 |
| Total | | 18.3457 | | 9.0046 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.7279 | 40 | 4.2839 |
| Total | | 8.7279 | | 4.2839 |
| Government Securities | 7.32% Government of India | 10.8406 | 500000 | 5.3209 |
| Government Securities | 7.17% Government of India | 10.7913 | 500000 | 5.2967 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.7679 | 500000 | 5.2852 |
| Government Securities | 7.17% State Government of Karnataka | 10.5240 | 500000 | 5.1655 |
| Government Securities | 6.79% Government of India | 10.4297 | 500000 | 5.1192 |
| Government Securities | 7.26% Government of India | 9.5147 | 450000 | 4.6701 |
| Government Securities | 7.38% Government of India | 4.2390 | 200000 | 2.0806 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1653 | 150000 | 1.5536 |
| Total | | 70.2725 | | 34.4918 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5595 | | 1.2563 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2685 | | -0.1318 |
| Total | | 2.2910 | | 1.1245 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3629 | 157 | 0.1781 |
| Total | | 0.3629 | | 0.1781 |
