| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3173 | 650 | 0.6039 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3032 | 1650 | 0.5974 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1860 | 500 | 0.5437 |
| Domestic Equities | ICICI Bank Ltd. | 1.0667 | 3700 | 0.4890 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0471 | 15000 | 0.4800 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9424 | 900 | 0.4320 |
| Domestic Equities | Marico Ltd. | 0.9258 | 5400 | 0.4244 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8712 | 1354 | 0.3994 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7624 | 9000 | 0.3495 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7604 | 4200 | 0.3486 |
| Domestic Equities | Shriram Finance Ltd. | 0.7288 | 3400 | 0.3341 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7052 | 3200 | 0.3233 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6954 | 1200 | 0.3188 |
| Domestic Equities | Persistent Systems Ltd. | 0.6908 | 600 | 0.3167 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6736 | 1700 | 0.3088 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6682 | 100 | 0.3063 |
| Domestic Equities | Aster DM Quality Care Ltd. | 0.6540 | 4300 | 0.2998 |
| Domestic Equities | Bharat Forge Ltd. | 0.6302 | 1500 | 0.2889 |
| Domestic Equities | Cummins India Ltd. | 0.6230 | 600 | 0.2856 |
| Domestic Equities | Siemens Energy India Ltd. | 0.5584 | 800 | 0.2560 |
| Domestic Equities | Delhivery Ltd. | 0.5094 | 5700 | 0.2335 |
| Domestic Equities | Cartrade Tech Ltd. | 0.4112 | 650 | 0.1885 |
| Total | | 17.7308 | | 8.1282 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.8141 | 40 | 4.0406 |
| Total | | 8.8141 | | 4.0406 |
| Government Securities | 7.32% Government of India | 11.3836 | 500000 | 5.2185 |
| Government Securities | 7.17% Government of India | 11.3638 | 500000 | 5.2094 |
| Government Securities | 7.65% State Government of Tamil Nadu | 11.2732 | 500000 | 5.1679 |
| Government Securities | 6.79% Government of India | 11.0152 | 500000 | 5.0496 |
| Government Securities | 7.38% Government of India | 4.4902 | 200000 | 2.0584 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.3284 | 150000 | 1.5258 |
| Total | | 52.8544 | | 24.2296 |
| Cash & Cash Equivalents and Net Assets | Treps | 20.3446 | | 9.3264 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1555 | | -0.0713 |
| Total | | 20.1890 | | 9.2551 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.4116 | 157 | 0.1887 |
| Total | | 0.4116 | | 0.1887 |