| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.5917 | 21686 | 1.6735 |
| Domestic Equities | Reliance Industries Ltd. | 2.7733 | 9031 | 1.2922 |
| Domestic Equities | Bharat Forge Ltd. | 2.2453 | 5560 | 1.0462 |
| Domestic Equities | Infosys Ltd. | 1.9663 | 7753 | 0.9162 |
| Domestic Equities | Axis Bank Ltd. | 1.5796 | 5803 | 0.7360 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3779 | 2852 | 0.6420 |
| Domestic Equities | Shriram Finance Ltd. | 1.2304 | 6116 | 0.5733 |
| Domestic Equities | ICICI Bank Ltd. | 1.1424 | 4213 | 0.5323 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9001 | 1354 | 0.4194 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0167 | 2852 | 0.0078 |
| Total | | 16.8238 | | 7.8389 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.7711 | 40 | 4.0868 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.5975 | 500 | 2.6081 |
| Total | | 14.3686 | | 6.6949 |
| Government Securities | 7.32% Government of India | 11.3501 | 500000 | 5.2885 |
| Government Securities | 7.17% Government of India | 10.9739 | 500000 | 5.1132 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.7891 | 500000 | 5.0271 |
| Government Securities | 6.79% Government of India | 10.6018 | 500000 | 4.9398 |
| Government Securities | 7.38% Government of India | 4.4725 | 200000 | 2.0839 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.3064 | 150000 | 1.5406 |
| Total | | 51.4939 | | 23.9931 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.6361 | | 4.0239 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1547 | | -0.0721 |
| Total | | 8.4813 | | 3.9518 |
| Certificate of Deposit | HDFC Bank Ltd. # | 8.4360 | 80 | 3.9307 |
| Total | | 8.4360 | | 3.9307 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3964 | 157 | 0.1847 |
| Total | | 0.3964 | | 0.1847 |
