| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7496 | 18690 | 1.8453 |
| Domestic Equities | Reliance Industries Ltd. | 3.0544 | 10113 | 1.5032 |
| Domestic Equities | Infosys Ltd. | 2.6795 | 8896 | 1.3187 |
| Domestic Equities | Shriram Finance Ltd. | 2.2538 | 14811 | 1.1092 |
| Domestic Equities | Bharat Forge Ltd. | 1.6759 | 6226 | 0.8248 |
| Domestic Equities | Axis Bank Ltd. | 1.6278 | 6498 | 0.8011 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6002 | 3194 | 0.7875 |
| Domestic Equities | ICICI Bank Ltd. | 1.2897 | 4718 | 0.6347 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0743 | 1516 | 0.5287 |
| Total | | 19.0052 | | 9.3532 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.4988 | 40 | 4.1826 |
| Total | | 8.4988 | | 4.1826 |
| Government Securities | 7.32% Government of India | 10.9857 | 500000 | 5.4065 |
| Government Securities | 7.17% State Government of Karnataka | 10.6746 | 500000 | 5.2534 |
| Government Securities | 6.79% Government of India | 10.5653 | 500000 | 5.1996 |
| Government Securities | 7.17% Government of India | 10.5543 | 500000 | 5.1942 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.4991 | 500000 | 5.1670 |
| Government Securities | 6.79% Government of India | 10.3436 | 500000 | 5.0905 |
| Government Securities | 7.38% Government of India | 4.2770 | 200000 | 2.1049 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.2036 | 150000 | 1.5766 |
| Total | | 71.1033 | | 34.9927 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2116 | | 0.5963 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1843 | | -0.0907 |
| Total | | 1.0274 | | 0.5056 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3653 | 157 | 0.1798 |
| Total | | 0.3653 | | 0.1798 |