| Equity & Equity related Investments |
| Equity | NTPC | Power | 7.39 | 7,06,72,100.00 | 2,566.81 |
| Equity | ICICI Bank | Banks | 7.14 | 2,15,50,832.00 | 2,479.21 |
| Equity | Maruti Suzuki | Automobiles | 4.72 | 12,80,135.00 | 1,640.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 1,24,00,880.00 | 1,639.77 |
| Equity | HDFC Bank | Banks | 3.99 | 91,16,385.00 | 1,385.78 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 44,59,343.00 | 1,308.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 84,06,414.00 | 1,262.73 |
| Equity | O N G C | Oil | 3.07 | 3,77,19,201.00 | 1,066.89 |
| Equity | Infosys | It - Software | 2.25 | 54,93,506.00 | 780.38 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 37,43,706.00 | 771.20 |
| Equity | Larsen & Toubro | Construction | 1.90 | 18,35,068.00 | 659.58 |
| Equity | ITC | Diversified Fmcg | 1.72 | 1,36,94,726.00 | 596.61 |
| Equity | St Bk of India | Banks | 1.65 | 69,32,141.00 | 572.77 |
| Equity | Axis Bank | Banks | 1.47 | 43,77,276.00 | 510.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 70,58,785.00 | 454.87 |
| Equity | Tata Motors-DVR | Automobiles | 1.19 | 60,77,509.00 | 414.64 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 26,66,864.00 | 383.11 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 30,67,198.00 | 375.93 |
| Equity | Avenue Super. | Retailing | 1.03 | 7,77,404.00 | 357.90 |
| Equity | HCL Technologies | It - Software | 0.95 | 24,06,375.00 | 328.86 |
| Equity | Chalet Hotels | Leisure Services | 0.88 | 35,27,278.00 | 305.07 |
| Equity | TCS | It - Software | 0.82 | 7,44,417.00 | 284.42 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 27,37,683.00 | 241.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.65 | 10,14,000.00 | 226.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 9,25,121.00 | 218.74 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 5,32,940.00 | 212.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.61 | 1,61,52,284.00 | 211.92 |
| Equity | Britannia Inds. | Food Products | 0.53 | 3,83,759.00 | 183.28 |
| Equity | EIH | Leisure Services | 0.52 | 37,74,247.00 | 180.54 |
| Equity | Zomato Ltd | Retailing | 0.50 | 90,00,000.00 | 173.84 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 10,30,000.00 | 167.27 |
| Equity | Max Financial | Insurance | 0.48 | 16,40,420.00 | 165.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 9,55,332.00 | 163.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 15,73,984.00 | 147.40 |
| Equity | Bajaj Finance | Finance | 0.41 | 2,06,811.00 | 143.19 |
| Equity | Inox Wind | Electrical Equipment | 0.39 | 21,71,019.00 | 136.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 26,59,651.00 | 134.88 |
| Equity | Coal India | Consumable Fuels | 0.36 | 27,74,905.00 | 126.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 19,80,000.00 | 122.74 |
| Equity | SBI Cards | Finance | 0.35 | 16,61,938.00 | 121.04 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 63,78,740.00 | 112.74 |
| Equity | B P C L | Petroleum Products | 0.31 | 17,63,760.00 | 107.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 7,96,860.00 | 91.92 |
| Equity | Muthoot Finance | Finance | 0.25 | 5,08,983.00 | 87.58 |
| Equity | M & M Fin. Serv. | Finance | 0.25 | 32,79,431.00 | 85.64 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 16,55,000.00 | 84.42 |
| Equity | NHPC Ltd | Power | 0.24 | 84,85,655.00 | 81.63 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 2,83,590.00 | 81.56 |
| Equity | Cummins India | Industrial Products | 0.23 | 2,39,936.00 | 78.59 |
| Equity | Star Health Insu | Insurance | 0.22 | 13,63,390.00 | 77.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 1,52,992.00 | 73.94 |
| Equity | PVR Inox | Entertainment | 0.20 | 5,06,788.00 | 68.98 |
| Equity | Eicher Motors | Automobiles | 0.19 | 1,46,300.00 | 67.26 |
| Equity | Sundaram Finance | Finance | 0.18 | 1,33,160.00 | 63.20 |
| Equity | JK Tyre & Indust | Auto Components | 0.17 | 14,24,371.00 | 60.11 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 80,63,482.00 | 55.68 |
| Equity | R R Kabel | Industrial Products | 0.16 | 3,34,935.00 | 55.40 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 9,38,130.00 | 54.75 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 51,70,517.00 | 50.18 |
| Equity | IndusInd Bank | Banks | 0.14 | 3,30,000.00 | 50.02 |
| Equity | Life Insurance | Insurance | 0.14 | 5,00,000.00 | 48.91 |
| Equity | Aditya AMC | Capital Markets | 0.14 | 8,92,763.00 | 48.46 |
| Equity | Siemens | Electrical Equipment | 0.14 | 82,379.00 | 48.12 |
| Equity | Arvind Fashions. | Retailing | 0.13 | 9,55,739.00 | 45.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 43,548.00 | 43.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.12 | 30,00,000.00 | 43.09 |
| Equity | Samhi Hotels | Leisure Services | 0.12 | 21,95,987.00 | 42.83 |
| Equity | Tech Mahindra | It - Software | 0.12 | 3,36,101.00 | 42.47 |
| Equity | KNR Construct. | Construction | 0.12 | 15,92,962.00 | 42.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 7,43,264.00 | 42.10 |
| Equity | Karur Vysya Bank | Banks | 0.12 | 20,30,217.00 | 41.41 |
| Equity | Bajaj Finserv | Finance | 0.10 | 2,20,000.00 | 35.53 |
| Equity | H P C L | Petroleum Products | 0.09 | 6,56,215.00 | 32.51 |
| Equity | Sundram Fasten. | Auto Components | 0.09 | 2,68,326.00 | 29.97 |
| Equity | Tata Steel | Ferrous Metals | 0.08 | 17,60,000.00 | 29.04 |
| Equity | Bata India | Consumer Durables | 0.07 | 1,65,332.00 | 22.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 53,000.00 | 21.21 |
| Equity | Bharat Forge | Auto Components | 0.06 | 1,57,565.00 | 20.03 |
| Equity | Gateway Distri | Transport Services | 0.05 | 17,45,332.00 | 18.62 |
| Equity | Sandhar Tech | Auto Components | 0.05 | 3,41,737.00 | 17.28 |
| Equity | Affle India | It - Services | 0.05 | 1,50,000.00 | 16.80 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.03 | 2,15,400.00 | 9.60 |
| Equity | Jagran Prakashan | Media | 0.02 | 7,46,728.00 | 7.76 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.01 | 1,15,918.00 | 4.58 |
| Equity | M R P L | Petroleum Products | 0.01 | 1,83,000.00 | 4.58 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 19,282.00 | 1.83 |
| Equity | Symphony | Consumer Durables | 0.00 | 1,001.00 | 0.10 |
| Debt Investments |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 1.32 | 1,27,73,446.00 | 459.44 |
| NCD | Bharti Telecom | -/- | 0.52 | 18,000.00 | 180.64 |
| NCD | Bharti Telecom | -/- | 0.50 | 1,750.00 | 174.87 |
| Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 0.44 | 1,76,00,000.00 | 151.91 |
| NCD | GE Shipping Co | -/- | 0.36 | 1,250.00 | 124.78 |
| Debt - Other | Cholaman.Inv.&Fn | UNRATED | 0.36 | 12,500.00 | 124.01 |
| NCD | Yes Bank | -/- | 0.33 | 1,200.00 | 115.75 |
| NCD | 360 One Prime | -/- | 0.30 | 10,500.00 | 104.77 |
| NCD | Motilal Finvest | -/- | 0.29 | 10,000.00 | 100.06 |
| NCD | Bharti Telecom | -/- | 0.29 | 1,000.00 | 100.01 |
| NCD | Muthoot Finance | -/- | 0.29 | 10,000.00 | 99.57 |
| NCD | Embassy Off.REIT | -/- | 0.29 | 1,000.00 | 99.32 |
| NCD | SK Finance | -/- | 0.29 | 10,000.00 | 99.05 |
| NCD | DLF Cyber City | -/- | 0.27 | 9,500.00 | 94.89 |
| NCD | Prestige Estates | -/- | 0.26 | 900.00 | 88.86 |
| ZCB | TMF Holdings | -/- | 0.24 | 750.00 | 84.64 |
| NCD | N A B A R D | -/- | 0.23 | 800.00 | 79.43 |
| NCD | Muthoot Finance | -/- | 0.22 | 7,500.00 | 74.92 |
| NCD | JM Finan. Credit | -/- | 0.21 | 7,500.00 | 73.91 |
| NCD | SBFC Finance | -/- | 0.20 | 7,000.00 | 69.68 |
| NCD | GE Shipping Co | -/- | 0.20 | 693.00 | 69.01 |
| NCD | Bharti Telecom | -/- | 0.17 | 600.00 | 60.02 |
| Infrastructure Investment Trust (InvITs) | Data Infr.Trust | Units of Infrastructure Investment Trusts | 0.16 | 54,00,000.00 | 54.00 |
| NCD | AU Small Finance | -/- | 0.15 | 500.00 | 50.85 |
| NCD | Tata Housing | -/- | 0.14 | 5,000.00 | 50.08 |
| NCD | Manappuram Fin. | -/- | 0.14 | 5,000.00 | 50.02 |
| NCD | Manappuram Fin. | -/- | 0.14 | 5,000.00 | 49.94 |
| NCD | Muthoot Finance | -/- | 0.14 | 5,000.00 | 49.93 |
| NCD | GE Shipping Co | -/- | 0.14 | 500.00 | 49.21 |
| NCD | Bharti Telecom | -/- | 0.13 | 4,500.00 | 45.09 |
| NCD | Macrotech Devel. | -/- | 0.12 | 4,046.00 | 40.42 |
| NCD | Avanse Fin. Ser. | -/- | 0.11 | 4,000.00 | 39.93 |
| NCD | Adani Capital | -/- | 0.10 | 3,500.00 | 34.79 |
| NCD | Adani Capital | -/- | 0.10 | 3,500.00 | 34.78 |
| NCD | Mindspace Busine | -/- | 0.10 | 350.00 | 34.71 |
| NCD | Baha.Chand.Inv. | -/- | 0.10 | 3,500.00 | 34.61 |
| NCD | Baha.Chand.Inv. | -/- | 0.10 | 3,500.00 | 34.42 |
| Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Units of Infrastructure Investment Trusts | 0.09 | 30,00,000.00 | 32.08 |
| NCD | Indostar Capital | -/- | 0.09 | 3,000.00 | 29.69 |
| NCD | Torrent Power | -/- | 0.07 | 2,500.00 | 25.06 |
| NCD | Torrent Power | -/- | 0.07 | 2,500.00 | 25.03 |
| NCD | N A B A R D | -/- | 0.07 | 2,500.00 | 24.89 |
| NCD | N A B A R D | -/- | 0.06 | 200.00 | 19.86 |
| NCD | GE Shipping Co | -/- | 0.02 | 56.00 | 5.55 |
| NCD | S I D B I | -/- | 0.01 | 50.00 | 4.96 |
| Real Estate Investment Trust (REIT) | Nexus Select | Units of Real Estate Investment Trust (REITs) | 0.00 | 98,788.00 | 1.32 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 4.08 | 0.00 | 1,416.33 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 16.14 |
| Derivative Investments |
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0.00 | 42.26 |
| Derivatives - Stock Call Option | Tech Mahindra | It - Software | -0.00 | -96,000.00 | -0.09 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.00 | -2,64,000.00 | -0.19 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | -0.00 | -1,12,875.00 | -0.36 |
| Derivatives - Stock Call Option | Asian Paints | Consumer Durables | -0.00 | -56,000.00 | -0.38 |
| Derivatives - Stock Call Option | JSW Steel | Ferrous Metals | -0.00 | -2,70,000.00 | -0.50 |
| Derivatives - Stock Call Option | Bajaj Finance | Finance | -0.00 | -30,000.00 | -0.50 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | -0.00 | -2,47,000.00 | -0.62 |
| Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.00 | -2,85,000.00 | -0.66 |
| Derivatives - Stock Call Option | NTPC | Power | -0.00 | -21,00,000.00 | -0.78 |
| Derivatives - Stock Call Option | Hindalco Inds. | Non - Ferrous Metals | -0.00 | -7,00,000.00 | -0.84 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.00 | -18,86,500.00 | -0.91 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.00 | -2,25,000.00 | -1.07 |
| Derivatives - Stock Call Option | St Bk of India | Banks | -0.00 | -6,00,000.00 | -1.08 |
| Derivatives - Stock Call Option | Kotak Mah. Bank | Banks | -0.00 | -2,88,000.00 | -1.58 |
| Derivatives - Stock Call Option | NTPC | Power | -0.01 | -21,00,000.00 | -1.75 |
| Derivatives - Stock Call Option | NTPC | Power | -0.01 | -30,15,000.00 | -1.91 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | -0.01 | -9,88,000.00 | -2.08 |
| Derivatives - Stock Call Option | NTPC | Power | -0.01 | -44,40,000.00 | -2.13 |
| Government Securities |
| Govt. Securities | GSEC | -/- | 4.87 | 16,94,83,160.00 | 1,692.86 |
| Govt. Securities | GSEC | -/- | 2.67 | 9,07,46,220.00 | 928.79 |
| Govt. Securities | GSEC | -/- | 1.98 | 6,85,18,010.00 | 687.91 |
| Govt. Securities | GSEC | -/- | 0.71 | 2,49,38,000.00 | 248.23 |
| Govt. Securities | GSEC | -/- | 0.66 | 2,27,30,250.00 | 228.47 |
| Govt. Securities | GSEC | -/- | 0.36 | 1,24,69,580.00 | 125.03 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.13 | 44,74,200.00 | 44.70 |
| Govt. Securities | West Bengal | -/- | 0.06 | 20,00,000.00 | 20.03 |
| Govt. Securities | WEST BENGAL | -/- | 0.06 | 20,00,000.00 | 20.01 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.06 | 20,00,000.00 | 19.99 |
| Govt. Securities | GSEC | -/- | 0.05 | 16,00,000.00 | 16.10 |
| Govt. Securities | Rajasthan | -/- | 0.03 | 10,00,000.00 | 10.02 |
| Govt. Securities | Himachal Pradesh | -/- | 0.03 | 10,00,000.00 | 9.99 |
| Govt. Securities | GSEC | -/- | 0.00 | 1,14,270.00 | 1.14 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.00 | 62,800.00 | 0.63 |
| Money Market Investments |
| T Bills | TBILL-182D | -/- | 0.16 | 55,00,000.00 | 54.20 |
| T Bills | TBILL-182D | -/- | 0.15 | 54,00,000.00 | 53.28 |
| T Bills | TBILL-364D | -/- | 0.14 | 50,00,000.00 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.14 | 50,00,000.00 | 49.26 |
| T Bills | TBILL-182D | -/- | 0.13 | 47,00,000.00 | 46.75 |
| T Bills | TBILL-182D | -/- | 0.13 | 44,00,000.00 | 43.70 |
| T Bills | TBILL-364D | -/- | 0.01 | 2,00,000.00 | 1.97 |
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