| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | itc ltd. | Tobacco Products | 8.8 | 931 | 0.0 |
| Equity | housing development finance corporation ltd. | Finance | 6.8 | 280 | 0.0 |
| Equity | icici bank ltd. | Banks | 6.3 | 187 | 0.0 |
| Equity | hdfc bank ltd. | Banks | 6.0 | 306 | 0.0 |
| Equity | reliance industries ltd. | Refineries | 6.0 | 265 | 0.0 |
| Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 5.9 | 135 | 0.0 |
| Equity | infosys ltd. | IT - Software | 5.1 | 80 | 0.0 |
| Equity | tata consultancy services ltd. | IT - Software | 5.0 | 127 | 0.0 |
| Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.6 | 493 | 0.0 |
| Equity | hindustan unilever ltd. | FMCG | 4.4 | 265 | 0.0 |
| Equity | state bank of india | Banks | 4.4 | 68 | 0.0 |
| Equity | mahindra & mahindra ltd. | Automobile | 3.3 | 125 | 0.0 |
| Equity | axis bank ltd. | Banks | 3.1 | 72 | 0.0 |
| Equity | tata motors ltd. | Automobile | 2.5 | 295 | 0.0 |
| Equity | kotak mahindra bank ltd. | Banks | 2.1 | 104 | 0.0 |
| Equity | bharti airtel ltd. | Telecomm-Service | 1.8 | 200 | 0.0 |
| Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.8 | 31 | 0.0 |
| Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.8 | 66 | 0.0 |
| Equity | asian paints ltd. | Paints/Varnish | 1.8 | 13 | 0.0 |
| Equity | bajaj auto ltd. | Automobile | 1.5 | 27 | 0.0 |
| Equity | hcl technologies ltd. | IT - Software | 1.4 | 66 | 0.0 |
| Equity | ambuja cements ltd. | Cement | 1.0 | 192 | 0.0 |
| Equity | tata steel ltd. | Steel | 1.0 | 110 | 0.0 |
| Equity | coal india ltd. | Mining & Mineral products | 0.9 | 101 | 0.0 |
| Equity | cipla ltd. | Pharmaceuticals | 0.9 | 79 | 0.0 |
| Equity | maruti suzuki india ltd. | Automobile | 0.9 | 19 | 0.0 |
| Equity | ntpc ltd. | Power Generation & Distribution | 0.9 | 187 | 0.0 |
| Equity | lupin ltd. | Pharmaceuticals | 0.8 | 41 | 0.0 |
| Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.8 | 88 | 0.0 |
| Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.7 | 134 | 0.0 |
| Equity | gail (india) ltd. | Gas Distribution | 0.7 | 66 | 0.0 |
| Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.7 | 207 | 0.0 |
| Equity | punjab national bank | Banks | 0.6 | 28 | 0.0 |
| Equity | bank of baroda | Banks | 0.6 | 30 | 0.0 |
| Equity | tata power company ltd. | Power Generation & Distribution | 0.6 | 209 | 0.0 |
| Equity | hindalco industries ltd. | Non Ferrous Metals | 0.5 | 194 | 0.0 |
| Equity | acc ltd. | Cement | 0.5 | 13 | 0.0 |
| Equity | sesa goa ltd. | Mining & Mineral products | 0.2 | 50 | 0.0 |
| Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.2 | 19 | 0.0 |
| Cash & Cash Equivalent |
| CBLO | cblo / reverse repo investments | UR / N.A. | 2.9 | NA | 0.0 |
| Net CA & Others | net receivable/payable | -/- | 0.2 | NA | 0.0 |