| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | itc ltd* | Tobacco Products | 9.3 | 6,560 | 0.2 |
| Equity | infosys ltd* | IT - Software | 7.7 | 578 | 0.2 |
| Equity | housing development finance corporation ltd* | Finance | 7.0 | 1,849 | 0.2 |
| Equity | reliance industries ltd* | Refineries | 7.0 | 1,975 | 0.2 |
| Equity | icici bank ltd* | Banks | 6.7 | 1,383 | 0.1 |
| Equity | hdfc bank ltd* | Banks | 6.3 | 2,198 | 0.1 |
| Equity | tata consultancy services ltd* | IT - Software | 4.5 | 616 | 0.1 |
| Equity | larsen & toubro ltd* | Infrastructure Developers & Operators | 4.1 | 649 | 0.1 |
| Equity | oil & natural gas corporation ltd* | Crude Oil & Natural Gas | 3.1 | 2,139 | 0.1 |
| Equity | state bank of india* | Banks | 3.0 | 312 | 0.1 |
| Equity | hindustan unilever ltd | FMCG | 2.7 | 1,241 | 0.1 |
| Equity | tata motors ltd | Automobile | 2.6 | 2,130 | 0.1 |
| Equity | mahindra & mahindra ltd | Automobile | 2.2 | 555 | 0.0 |
| Equity | axis bank ltd | Banks | 2.0 | 341 | 0.0 |
| Equity | bharti airtel ltd | Telecomm-Service | 1.9 | 1,444 | 0.0 |
| Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.7 | 454 | 0.0 |
| Equity | kotak mahindra bank ltd | Banks | 1.4 | 451 | 0.0 |
| Equity | bajaj auto ltd | Automobile | 1.3 | 162 | 0.0 |
| Equity | wipro ltd | IT - Software | 1.3 | 622 | 0.0 |
| Equity | asian paints ltd | Paints/Varnish | 1.2 | 55 | 0.0 |
| Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.2 | 152 | 0.0 |
| Equity | hcl technologies ltd | IT - Software | 1.2 | 317 | 0.0 |
| Equity | tata steel ltd | Steel | 1.2 | 805 | 0.0 |
| Equity | coal india ltd | Mining & Mineral products | 1.1 | 765 | 0.0 |
| Equity | cipla ltd | Pharmaceuticals | 1.1 | 614 | 0.0 |
| Equity | ultratech cement ltd | Cement | 1.0 | 118 | 0.0 |
| Equity | ntpc ltd | Power Generation & Distribution | 1.0 | 1,541 | 0.0 |
| Equity | grasim industries ltd | Textiles | 1.0 | 76 | 0.0 |
| Equity | infrastructure development finance company ltd | Finance | 1.0 | 1,485 | 0.0 |
| Equity | maruti suzuki india ltd | Automobile | 0.9 | 161 | 0.0 |
| Equity | tata power company ltd | Power Generation & Distribution | 0.9 | 1,963 | 0.0 |
| Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.8 | 1,717 | 0.0 |
| Equity | lupin ltd | Pharmaceuticals | 0.8 | 286 | 0.0 |
| Equity | hero motocorp ltd | Automobile | 0.8 | 115 | 0.0 |
| Equity | gail (india) ltd | Gas Distribution | 0.8 | 546 | 0.0 |
| Equity | cairn india ltd | Crude Oil & Natural Gas | 0.8 | 637 | 0.0 |
| Equity | bharat heavy electricals ltd | Capital Goods - Electrical Equipment | 0.8 | 954 | 0.0 |
| Equity | jindal steel & power ltd | Steel | 0.7 | 464 | 0.0 |
| Equity | ambuja cements ltd | Cement | 0.7 | 916 | 0.0 |
| Equity | hindalco industries ltd | Non Ferrous Metals | 0.7 | 1,551 | 0.0 |
| Equity | bank of baroda | Banks | 0.6 | 203 | 0.0 |
| Equity | acc ltd | Cement | 0.6 | 113 | 0.0 |
| Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 311 | 0.0 |
| Equity | punjab national bank | Banks | 0.5 | 162 | 0.0 |
| Equity | dlf ltd | Realty | 0.5 | 441 | 0.0 |
| Equity | jaiprakash associates ltd | Construction | 0.4 | 1,370 | 0.0 |
| Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.4 | 186 | 0.0 |
| Equity | sesa goa ltd | Mining & Mineral products | 0.3 | 474 | 0.0 |
| Equity | siemens ltd | Capital Goods - Electrical Equipment | 0.3 | 104 | 0.0 |
| Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.2 | 165 | 0.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivable/(payable) | -/- | 0.1 | NA | 0.0 |
| CBLO | collateralised borrowing & lending obligation (cblo) ^ | UR / N.A. | 0.0 | NA | NA |