| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.7059 | 13809 | 1.8619 |
| Domestic Equities | HDFC Bank Ltd. | 3.5277 | 9695 | 1.7724 |
| Domestic Equities | JTL Industries Ltd. | 3.4205 | 226183 | 1.7185 |
| Domestic Equities | Infosys Ltd. | 2.8853 | 9229 | 1.4496 |
| Domestic Equities | Reliance Industries Ltd. | 2.6625 | 10491 | 1.3377 |
| Domestic Equities | Bharat Forge Ltd. | 1.5031 | 6459 | 0.7552 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4896 | 3313 | 0.7484 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4771 | 899 | 0.2397 |
| Total | | 19.6717 | | 9.8834 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.2145 | 40 | 4.1271 |
| Total | | 8.2145 | | 4.1271 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.7658 | 500000 | 5.4089 |
| Government Securities | 7.32% Government of India | 10.6121 | 500000 | 5.3317 |
| Government Securities | 7.17% Government of India | 10.5643 | 500000 | 5.3077 |
| Government Securities | 7.17% State Government of Karnataka | 10.3235 | 500000 | 5.1867 |
| Government Securities | 6.79% Government of India | 10.2813 | 500000 | 5.1655 |
| Government Securities | 7.26% Government of India | 9.3856 | 450000 | 4.7155 |
| Government Securities | 7.38% Government of India | 4.1404 | 200000 | 2.0802 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1018 | 150000 | 1.5584 |
| Total | | 69.1748 | | 34.7546 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0560 | | 1.5354 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4624 | | -0.2323 |
| Total | | 2.5937 | | 1.3031 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3453 | 157 | 0.1735 |
| Total | | 0.3453 | | 0.1735 |
