| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | castrol | Chemicals | 10.9 | 2,400 | 0.1 |
| Equity | havell india limited | Capital Goods - Electrical Equipment | 9.2 | 1,000 | 0.1 |
| Equity | power finance corp.ltd. | Finance | 5.9 | 2,300 | 0.0 |
| Equity | larsen & toubro limited | Infrastructure Developers & Operators | 5.8 | 300 | 0.0 |
| Equity | kec intetnational ltd | Capital Goods - Electrical Equipment | 5.7 | 6,790 | 0.0 |
| Equity | bharat petroleum corpn. limited | Refineries | 5.4 | 1,000 | 0.0 |
| Equity | hindustan petroeum corporation ltd. | Refineries | 5.3 | 1,300 | 0.0 |
| Equity | gujrat state petronet ltd | Miscellaneous | 5.3 | 5,500 | 0.0 |
| Equity | crompton greaves | Capital Goods - Electrical Equipment | 4.7 | 3,500 | 0.0 |
| Equity | cesc limited | Power Generation & Distribution | 4.5 | 1,200 | 0.0 |
| Equity | power trading corporation | Trading | 4.3 | 5,000 | 0.0 |
| Equity | nagarjuna construction co. ltd | Construction | 4.3 | 9,000 | 0.0 |
| Equity | genus power infrastructures limited | Consumer Durables | 3.9 | 23,945 | 0.0 |
| Equity | jindal steel & power ltd. | Steel | 3.5 | 700 | 0.0 |
| Equity | torrent power limited | Power Generation & Distribution | 2.8 | 1,400 | 0.0 |
| Equity | siemens ltd | Capital Goods - Electrical Equipment | 2.6 | 338 | 0.0 |
| Equity | b h e l | Capital Goods - Electrical Equipment | 2.5 | 1,000 | 0.0 |
| Equity | power grid corpn. of india ltd. | Power Generation & Distribution | 2.3 | 1,500 | 0.0 |
| Equity | gujarat apollo industries limited | Capital Goods-Non Electrical Equipment | 2.2 | 1,500 | 0.0 |
| Equity | gvk power & infrastructure limited | Infrastructure Developers & Operators | 2.0 | 15,000 | 0.0 |
| Equity | voltamp transformers ltd. | Capital Goods - Electrical Equipment | 1.9 | 350 | 0.0 |
| Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 1.5 | 250 | 0.0 |
| Cash & Cash Equivalent |
| Net CA & Others | other receivables (payable) | -/- | 3.6 | NA | 0.0 |