| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | JTL Industries Ltd. | 3.6947 | 226183 | 1.8307 |
| Domestic Equities | Infosys Ltd. | 3.6305 | 10659 | 1.7989 |
| Domestic Equities | HDFC Bank Ltd. | 3.3897 | 9695 | 1.6796 |
| Domestic Equities | ICICI Bank Ltd. | 3.3556 | 13809 | 1.6627 |
| Domestic Equities | Reliance Industries Ltd. | 2.5409 | 10491 | 1.2590 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4644 | 3313 | 0.7256 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4690 | 899 | 0.2324 |
| Total | | 18.5449 | | 9.1889 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 8.5569 | 40 | 4.2399 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0523 | 47900 | 0.0259 |
| Total | | 8.6092 | | 4.2658 |
| Government Securities | 7.65% State Government of Tamil Nadu | 10.6764 | 500000 | 5.2901 |
| Government Securities | 7.32% Government of India | 10.6094 | 500000 | 5.2569 |
| Government Securities | 7.17% Government of India | 10.5713 | 500000 | 5.2380 |
| Government Securities | 6.79% Government of India | 10.2847 | 500000 | 5.0960 |
| Government Securities | 8.03% State Government of Karnataka | 9.4177 | 450000 | 4.6664 |
| Government Securities | 7.26% Government of India | 9.3573 | 450000 | 4.6365 |
| Government Securities | 7.38% Government of India | 4.1635 | 200000 | 2.0630 |
| Government Securities | 7.19% State Government of Tamil Nadu | 3.1074 | 150000 | 1.5397 |
| Total | | 68.1877 | | 33.7866 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7573 | | 2.3572 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4470 | | -0.2215 |
| Total | | 4.3102 | | 2.1357 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3479 | 157 | 0.1724 |
| Total | | 0.3479 | | 0.1724 |
