| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0592 | 23536 | 3.0414 |
| Domestic Equities | Infosys Ltd. | 3.7317 | 10659 | 1.8731 |
| Domestic Equities | HDFC Bank Ltd. | 3.3526 | 9695 | 1.6828 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1528 | 4274 | 1.0806 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8123 | 3334 | 0.9097 |
| Domestic Equities | Nestle India Ltd. | 1.7267 | 3830 | 0.8667 |
| Domestic Equities | Reliance Industries Ltd. | 1.2388 | 4668 | 0.6218 |
| Total | | 20.0741 | | 10.0761 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0504 | 47900 | 0.0253 |
| Total | | 0.0504 | | 0.0253 |
| Government Securities | 7.32% Government of India | 21.1015 | 1000000 | 10.5918 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.3372 | 500000 | 5.1887 |
| Government Securities | 7.17% Government of India | 10.1553 | 500000 | 5.0974 |
| Government Securities | 8.03% State Government of Karnataka | 9.4208 | 450000 | 4.7287 |
| Government Securities | 7.26% Government of India | 9.3170 | 450000 | 4.6766 |
| Government Securities | 7.1% Government of India | 9.0972 | 450000 | 4.5663 |
| Government Securities | 7.38% Government of India | 4.1515 | 200000 | 2.0838 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.0970 | 150000 | 1.5545 |
| Total | | 76.6773 | | 38.4878 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1896 | | 1.6010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3182 | | -0.1597 |
| Total | | 2.8714 | | 1.4413 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3267 | 157 | 0.1640 |
| Total | | 0.3267 | | 0.1640 |
