| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.5231 | 21686 | 1.6146 |
| Domestic Equities | Reliance Industries Ltd. | 2.6036 | 9031 | 1.1932 |
| Domestic Equities | Bharat Forge Ltd. | 2.3745 | 5560 | 1.0882 |
| Domestic Equities | Infosys Ltd. | 1.9638 | 7753 | 0.9000 |
| Domestic Equities | Axis Bank Ltd. | 1.6291 | 5803 | 0.7466 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3402 | 2852 | 0.6142 |
| Domestic Equities | Shriram Finance Ltd. | 1.2641 | 6116 | 0.5793 |
| Domestic Equities | ICICI Bank Ltd. | 1.1550 | 4213 | 0.5293 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0238 | 2169 | 0.4692 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8999 | 1354 | 0.4124 |
| Total | | 17.7771 | | 8.1470 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.9327 | 40 | 4.0937 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 5.7303 | 500 | 2.6261 |
| Total | | 14.6629 | | 6.7198 |
| Government Securities | 7.32% Government of India | 11.2116 | 500000 | 5.1381 |
| Government Securities | 7.17% Government of India | 11.1804 | 500000 | 5.1238 |
| Government Securities | 7.65% State Government of Tamil Nadu | 11.0015 | 500000 | 5.0418 |
| Government Securities | 6.79% Government of India | 10.8535 | 500000 | 4.9740 |
| Government Securities | 7.38% Government of India | 4.5659 | 200000 | 2.0925 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.2504 | 150000 | 1.4896 |
| Total | | 52.0632 | | 23.8598 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.6845 | | 3.0634 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2090 | | -0.0958 |
| Total | | 6.4754 | | 2.9676 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 8.6169 | 80 | 3.9490 |
| Total | | 8.6169 | | 3.9490 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.4043 | 157 | 0.1853 |
| Total | | 0.4043 | | 0.1853 |
