| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | national therma power corp. | Power Generation & Distribution | 8.3 | 10,000 | 0.1 |
| Equity | adani ports & specl eco. zone ltd. | Infrastructure Developers & Operators | 7.3 | 9,000 | 0.1 |
| Equity | larsen & toubro limited | Infrastructure Developers & Operators | 6.4 | 800 | 0.1 |
| Equity | gmr infrastructure limited | Infrastructure Developers & Operators | 5.6 | 44,000 | 0.1 |
| Equity | power trading corporation | Trading | 5.3 | 15,000 | 0.1 |
| Equity | ksk energy ventures limited | Power Generation & Distribution | 5.0 | 20,059 | 0.1 |
| Equity | torrent power limited | Power Generation & Distribution | 4.8 | 6,000 | 0.1 |
| Equity | jai prakash associates | Construction | 4.6 | 12,000 | 0.1 |
| Equity | irb infrastructure developers ltd. | Infrastructure Developers & Operators | 4.0 | 6,000 | 0.1 |
| Equity | gujrat state petronet ltd | Miscellaneous | 3.9 | 10,000 | 0.1 |
| Equity | patel engineering ltd. | Construction | 3.9 | 11,641 | 0.1 |
| Equity | bharat forge co. ltd | Castings, Forgings & Fastners | 3.6 | 3,000 | 0.1 |
| Equity | nagarjuna construction co. ltd | Construction | 3.1 | 16,000 | 0.1 |
| Equity | bajaj auto finance ltd | Finance | 2.7 | 408 | 0.0 |
| Equity | gvk power & infrastructure limited | Infrastructure Developers & Operators | 2.5 | 47,000 | 0.0 |
| Equity | sjvn limited | Power Generation & Distribution | 2.3 | 20,738 | 0.0 |
| Equity | bharat earth mover ltd | Capital Goods-Non Electrical Equipment | 2.1 | 2,500 | 0.0 |
| Equity | t r f limited | Capital Goods-Non Electrical Equipment | 1.6 | 1,908 | 0.0 |
| Equity | il&fs transportation networks ltd | Infrastructure Developers & Operators | 0.5 | 487 | 0.0 |
| Cash & Cash Equivalent |
| Net CA & Others | other receivables (payable) | -/- | 22.5 | NA | 0.4 |