| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | aditya birla nuvo (indian rayon) | Textiles | 4.8 | 1,200 | 0.1 |
| Equity | ntpc ltd | Power Generation & Distribution | 4.6 | 7,900 | 0.1 |
| Equity | power finance corporation ltd. | Finance | 4.4 | 6,000 | 0.1 |
| Equity | tamil nadu newsprint & papers ltd. | Paper | 4.1 | 10,500 | 0.1 |
| Equity | tata power company ltd. | Power Generation & Distribution | 3.9 | 10,000 | 0.1 |
| Equity | idfc ltd | Finance | 3.5 | 6,000 | 0.1 |
| Equity | rural electrification corporation ltd. | Finance | 3.4 | 4,000 | 0.1 |
| Equity | nmdc limited | Mining & Mineral products | 3.4 | 6,000 | 0.1 |
| Equity | larsen and toubro limited. | Infrastructure Developers & Operators | 3.3 | 600 | 0.1 |
| Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.2 | 7,500 | 0.1 |
| Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 3.2 | 1,400 | 0.1 |
| Equity | bajaj electricals ltd. | Consumer Durables | 3.2 | 4,500 | 0.1 |
| Equity | bharat petroleum corporation ltd. | Refineries | 3.1 | 2,000 | 0.1 |
| Equity | coal india ltd. | Mining & Mineral products | 3.0 | 2,400 | 0.1 |
| Equity | ptc india ltd | Trading | 2.9 | 12,000 | 0.1 |
| Equity | orient green power company ltd. | Power Generation & Distribution | 2.9 | 50,000 | 0.1 |
| Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.8 | 2,550 | 0.1 |
| Equity | nhpc ltd | Power Generation & Distribution | 2.8 | 35,000 | 0.1 |
| Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 2.5 | 2,000 | 0.1 |
| Equity | jai prakash associate ltd | Construction | 2.5 | 9,500 | 0.1 |
| Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 2.5 | 1,459 | 0.1 |
| Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 2.5 | 3,500 | 0.1 |
| Equity | pratibha industries ltd. | Realty | 2.5 | 15,500 | 0.1 |
| Equity | indian oil corporation ltd | Refineries | 2.3 | 2,000 | 0.1 |
| Equity | siemens ltd. | Capital Goods - Electrical Equipment | 2.2 | 1,000 | 0.1 |
| Equity | mahindra ugine steel co ltd | Steel | 1.8 | 9,500 | 0.0 |
| Equity | century textiles & industries ltd. | Diversified | 1.8 | 1,500 | 0.0 |
| Equity | sterlite industries limited. | Non Ferrous Metals | 1.5 | 4,000 | 0.0 |
| Equity | hindalco industries ltd. | Non Ferrous Metals | 1.5 | 4,000 | 0.0 |
| Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 1.5 | 4,465 | 0.0 |
| Cash & Cash Equivalent |
| Net CA & Others | 5) other- current assets | -/- | 12.2 | NA | 0.3 |