| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.6937 | 23536 | 2.8930 |
| Domestic Equities | Infosys Ltd. | 4.0775 | 10659 | 2.0718 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3367 | 4274 | 1.1873 |
| Domestic Equities | Nestle India Ltd. | 1.8850 | 3830 | 0.9578 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8408 | 3334 | 0.9353 |
| Domestic Equities | HDFC Bank Ltd. | 1.6561 | 5141 | 0.8415 |
| Domestic Equities | LTIMindtree Ltd. | 1.6247 | 1341 | 0.8255 |
| Domestic Equities | Reliance Industries Ltd. | 1.3869 | 2334 | 0.7047 |
| Total | | 20.5014 | | 10.4169 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0492 | 47900 | 0.0250 |
| Total | | 0.0492 | | 0.0250 |
| Government Securities | 7.38% Government of India | 14.1935 | 700000 | 7.2118 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.4010 | 500000 | 5.2848 |
| Government Securities | 7.32% Government of India | 10.2996 | 500000 | 5.2333 |
| Government Securities | 7.17% Government of India | 10.2567 | 500000 | 5.2115 |
| Government Securities | 7.1% Government of India | 9.1957 | 450000 | 4.6724 |
| Government Securities | 8.03% State Government of Karnataka | 9.1768 | 450000 | 4.6628 |
| Government Securities | 7.26% Government of India | 9.0749 | 450000 | 4.6110 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.0157 | 150000 | 1.5323 |
| Total | | 75.6138 | | 38.4199 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7990 | | 1.9303 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2842 | | -0.1444 |
| Total | | 3.5148 | | 1.7859 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3208 | 157 | 0.1630 |
| Total | | 0.3208 | | 0.1630 |