| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3700 | 21686 | 2.1495 |
| Domestic Equities | Reliance Industries Ltd. | 2.8832 | 9031 | 1.4182 |
| Domestic Equities | Infosys Ltd. | 2.5462 | 7753 | 1.2524 |
| Domestic Equities | Bharat Forge Ltd. | 1.6620 | 5560 | 0.8175 |
| Domestic Equities | Axis Bank Ltd. | 1.4975 | 5803 | 0.7366 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3428 | 2852 | 0.6605 |
| Domestic Equities | Shriram Finance Ltd. | 1.2387 | 6116 | 0.6093 |
| Domestic Equities | ICICI Bank Ltd. | 1.1503 | 4213 | 0.5658 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0210 | 1354 | 0.5022 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0234 | 2852 | 0.0115 |
| Total | | 17.7351 | | 8.7235 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.5450 | 40 | 4.2031 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.3157 | 500 | 2.6147 |
| Total | | 13.8607 | | 6.8178 |
| Government Securities | 7.32% Government of India | 10.6555 | 500000 | 5.2412 |
| Government Securities | 7.17% Government of India | 10.6341 | 500000 | 5.2307 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.5477 | 500000 | 5.1882 |
| Government Securities | 6.79% Government of India | 10.4172 | 500000 | 5.1240 |
| Government Securities | 6.79% Government of India | 10.2692 | 500000 | 5.0512 |
| Government Securities | 7.38% Government of India | 4.1718 | 200000 | 2.0520 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1077 | 150000 | 1.5286 |
| Total | | 59.8031 | | 29.4159 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.4407 | | 4.1518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2088 | | -0.1027 |
| Total | | 8.2319 | | 4.0491 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3692 | 157 | 0.1816 |
| Total | | 0.3692 | | 0.1816 |
