| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.4074 | 16689 | 1.6816 |
| Domestic Equities | Reliance Industries Ltd. | 2.8684 | 9031 | 1.4156 |
| Domestic Equities | Infosys Ltd. | 2.5112 | 7944 | 1.2393 |
| Domestic Equities | Shriram Finance Ltd. | 2.2824 | 13226 | 1.1264 |
| Domestic Equities | Bharat Forge Ltd. | 1.6154 | 5560 | 0.7972 |
| Domestic Equities | Axis Bank Ltd. | 1.5047 | 5803 | 0.7426 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4255 | 2852 | 0.7035 |
| Domestic Equities | ICICI Bank Ltd. | 1.1856 | 4213 | 0.5851 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0308 | 1354 | 0.5087 |
| Total | | 17.8313 | | 8.8000 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.5138 | 40 | 4.2017 |
| Total | | 8.5138 | | 4.2017 |
| Government Securities | 7.32% Government of India | 10.6143 | 500000 | 5.2383 |
| Government Securities | 6.79% Government of India | 10.5985 | 500000 | 5.2305 |
| Government Securities | 7.17% Government of India | 10.5973 | 500000 | 5.2299 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.5732 | 500000 | 5.2180 |
| Government Securities | 6.79% Government of India | 10.3707 | 500000 | 5.1181 |
| Government Securities | 7.17% State Government of Karnataka | 10.3693 | 500000 | 5.1174 |
| Government Securities | 7.38% Government of India | 4.2929 | 200000 | 2.1186 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1083 | 150000 | 1.5340 |
| Total | | 70.5244 | | 34.8048 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9946 | | 1.4779 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2304 | | -0.1137 |
| Total | | 2.7643 | | 1.3642 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3661 | 157 | 0.1807 |
| Total | | 0.3661 | | 0.1807 |
