| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7135 | 21686 | 1.7304 |
| Domestic Equities | Bharat Forge Ltd. | 2.5583 | 5560 | 1.1921 |
| Domestic Equities | Reliance Industries Ltd. | 2.5076 | 9031 | 1.1685 |
| Domestic Equities | Axis Bank Ltd. | 1.6758 | 5803 | 0.7809 |
| Domestic Equities | Infosys Ltd. | 1.6644 | 7753 | 0.7756 |
| Domestic Equities | Shriram Finance Ltd. | 1.3679 | 6116 | 0.6374 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.3460 | 2169 | 0.6272 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2964 | 2852 | 0.6041 |
| Domestic Equities | ICICI Bank Ltd. | 1.2434 | 4213 | 0.5794 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8917 | 1354 | 0.4155 |
| Total | | 18.2649 | | 8.5111 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.9345 | 40 | 4.1633 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.8460 | 500 | 2.7241 |
| Total | | 14.7805 | | 6.8874 |
| Government Securities | 7.32% Government of India | 11.1996 | 500000 | 5.2188 |
| Government Securities | 7.17% Government of India | 11.1844 | 500000 | 5.2117 |
| Government Securities | 7.65% State Government of Tamil Nadu | 11.0867 | 500000 | 5.1662 |
| Government Securities | 6.79% Government of India | 10.9470 | 500000 | 5.1011 |
| Government Securities | 7.38% Government of India | 4.3704 | 200000 | 2.0365 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.2755 | 150000 | 1.5263 |
| Total | | 52.0636 | | 24.2606 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.0299 | | 2.8098 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0719 | | -0.0335 |
| Total | | 5.9580 | | 2.7763 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 8.5326 | 80 | 3.9760 |
| Total | | 8.5326 | | 3.9760 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.4004 | 157 | 0.1866 |
| Total | | 0.4004 | | 0.1866 |