| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 4.96 | 3,63,920.00 | 46.33 |
| Equity | HDFC Bank | Banks | 4.67 | 2,52,049.00 | 43.66 |
| Equity | Infosys | IT - Software | 4.01 | 1,99,823.00 | 37.48 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 1,18,165.00 | 34.90 |
| Equity | M & M | Automobiles | 2.78 | 84,068.00 | 26.02 |
| Equity | Bajaj Finance | Finance | 2.21 | 26,878.00 | 20.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.09 | 41,889.00 | 19.50 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 2,91,133.00 | 17.91 |
| Equity | TCS | IT - Software | 1.83 | 40,190.00 | 17.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 31,120.00 | 16.94 |
| Equity | Zomato Ltd | Retailing | 1.66 | 5,68,357.00 | 15.53 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.64 | 74,042.00 | 15.30 |
| Equity | Bajaj Finserv | Finance | 1.58 | 75,000.00 | 14.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 86,462.00 | 14.78 |
| Equity | Larsen & Toubro | Construction | 1.47 | 37,338.00 | 13.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 18,106.00 | 13.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 60,409.00 | 11.64 |
| Equity | Sansera Enginee. | Auto Components | 1.14 | 64,040.00 | 10.70 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 72,937.00 | 10.34 |
| Equity | Avenue Super. | Retailing | 1.10 | 20,240.00 | 10.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 59,975.00 | 9.64 |
| Equity | Mphasis | IT - Software | 1.02 | 31,803.00 | 9.57 |
| Equity | PNB Housing | Finance | 0.99 | 94,219.00 | 9.26 |
| Equity | Doms Industries | Household Products | 0.99 | 34,262.00 | 9.25 |
| Equity | Bank of India | Banks | 0.96 | 8,12,000.00 | 8.98 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 48,258.00 | 8.95 |
| Equity | Coal India | Consumable Fuels | 0.92 | 1,69,251.00 | 8.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.87 | 1,46,779.00 | 8.17 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 43,023.00 | 7.93 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.83 | 44,421.00 | 7.76 |
| Equity | Nestle India | Food Products | 0.83 | 28,750.00 | 7.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.81 | 40,580.00 | 7.61 |
| Equity | St Bk of India | Banks | 0.80 | 94,500.00 | 7.45 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 3,76,895.00 | 7.37 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 1,00,208.00 | 7.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 15,778.00 | 6.97 |
| Equity | Motherson Wiring | Auto Components | 0.74 | 9,67,348.00 | 6.89 |
| Equity | Anant Raj | Realty | 0.72 | 96,000.00 | 6.76 |
| Equity | Power Grid Corpn | Power | 0.72 | 1,91,534.00 | 6.76 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 8,32,955.00 | 6.67 |
| Equity | DLF | Realty | 0.69 | 71,815.00 | 6.43 |
| Equity | LTIMindtree | IT - Software | 0.67 | 10,000.00 | 6.24 |
| Equity | Tata Motors | Automobiles | 0.66 | 62,909.00 | 6.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 20,907.00 | 5.84 |
| Equity | B P C L | Petroleum Products | 0.62 | 1,56,898.00 | 5.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 50,107.00 | 5.74 |
| Equity | O N G C | Oil | 0.57 | 1,78,643.00 | 5.32 |
| Equity | Vedant Fashions | Retailing | 0.54 | 37,419.00 | 5.05 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 84,166.00 | 4.99 |
| Equity | Uno Minda | Auto Components | 0.53 | 45,097.00 | 4.97 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 51,619.00 | 4.95 |
| Equity | Bharat Hig.InvIT | Construction | 0.53 | 4,29,033.00 | 4.93 |
| Equity | GE T&D India | Electrical Equipment | 0.49 | 27,075.00 | 4.55 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.48 | 28,436.00 | 4.48 |
| Equity | Union Bank (I) | Banks | 0.45 | 3,44,462.00 | 4.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.43 | 37,619.00 | 4.02 |
| Equity | ICICI Pru Life | Insurance | 0.42 | 50,000.00 | 3.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 47,464.00 | 3.59 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.38 | 76,140.00 | 3.57 |
| Equity | Volt.Transform. | Electrical Equipment | 0.36 | 2,552.00 | 3.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 24,801.00 | 3.03 |
| Equity | Bank of Baroda | Banks | 0.31 | 1,17,088.00 | 2.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 1,29,149.00 | 2.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 89,319.00 | 2.55 |
| Equity | C D S L | Capital Markets | 0.27 | 17,637.00 | 2.53 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 13,005.00 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 725.00 | 0.86 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.02 | 2,006.00 | 0.22 |
| Debt Investments |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.10 | 1,000.00 | 10.26 |
| Corporate Debts | HDFC Bank | -/- | 1.09 | 1,000.00 | 10.17 |
| Corporate Debts | Bharti Telecom | -/- | 1.09 | 1,000.00 | 10.15 |
| Corporate Debts | St Bk of India | -/- | 1.03 | 100.00 | 9.66 |
| Debt - Other | Cholaman.Inv.&Fn | -/- | 0.90 | 750.00 | 8.41 |
| Corporate Debts | TVS Holdings | -/- | 0.54 | 500.00 | 5.01 |
| Corporate Debts | RenServ Global | -/- | 0.53 | 500.00 | 4.99 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 0.92 | 0.00 | 8.59 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 2.64 |
| Derivative Investments |
| Derivatives - Stock Future | St Bk of India | -/- | 0.53 | 63,000.00 | 4.99 |
| Government Securities |
| Govt. Securities | GSEC2053 | -/- | 4.50 | 40,00,000.00 | 42.03 |
| Govt. Securities | GSEC2063 | -/- | 3.91 | 35,00,000.00 | 36.51 |
| Govt. Securities | GSEC2064 | -/- | 3.39 | 30,00,000.00 | 31.68 |
| Govt. Securities | GSEC2037 | -/- | 2.76 | 25,00,000.00 | 25.81 |
| Govt. Securities | GSEC2034 | -/- | 1.10 | 10,00,000.00 | 10.24 |
| Govt. Securities | GSEC2033 | -/- | 0.55 | 5,00,000.00 | 5.16 |
| Govt. Securities | GSEC2031 | -/- | 0.52 | 5,00,000.00 | 4.84 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 5,00,000.00 | 4.79 |
| Govt. Securities | GSEC2033 | -/- | 0.34 | 3,00,000.00 | 3.15 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 50,000.00 | 0.51 |
| Money Market Investments |
| T Bills | TBILL-91D | -/- | 1.07 | 10,00,000.00 | 9.98 |
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