| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 9.12 | 3,52,71,000.00 | 3,015.14 |
| Equity | HDFC Bank | Banks | 9.08 | 1,87,60,000.00 | 3,000.85 |
| Equity | Bajaj Finance | Finance | 7.95 | 42,96,894.00 | 2,626.30 |
| Equity | Infosys | IT - Software | 6.68 | 1,48,40,000.00 | 2,207.52 |
| Equity | Avenue Super. | Retailing | 5.84 | 56,53,228.00 | 1,931.68 |
| Equity | TCS | IT - Software | 5.24 | 52,32,492.00 | 1,733.45 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 65,04,000.00 | 1,510.59 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 80,63,948.00 | 1,394.46 |
| Equity | Larsen & Toubro | Construction | 3.42 | 53,57,466.00 | 1,129.97 |
| Equity | M & M | Automobiles | 3.04 | 79,03,000.00 | 1,003.36 |
| Equity | H D F C | Finance | 2.70 | 34,20,944.00 | 892.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 10,00,522.00 | 726.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 95,63,443.00 | 709.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 25,44,000.00 | 625.99 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 6,83,000.00 | 589.04 |
| Equity | Titan Company | Consumer Durables | 1.68 | 23,38,052.00 | 554.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 23,77,868.00 | 547.10 |
| Equity | Bajaj Finserv | Finance | 1.64 | 40,60,216.00 | 542.00 |
| Equity | Nestle India | Food Products | 1.55 | 2,75,000.00 | 513.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 48,79,118.00 | 466.74 |
| Equity | St Bk of India | Banks | 1.36 | 85,87,292.00 | 448.94 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 15,36,697.00 | 434.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 50,58,089.00 | 382.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 7,53,222.00 | 331.54 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 8,95,448.00 | 312.66 |
| Equity | LTI Mindtree | IT - Software | 0.51 | 3,57,578.00 | 168.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 6,74,977.00 | 146.37 |
| Equity | Siemens | Electrical Equipment | 0.40 | 4,04,692.00 | 131.39 |
| Equity | DLF | Realty | 0.37 | 35,05,000.00 | 123.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 11,04,267.00 | 78.99 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 1,95,366.00 | 71.53 |
| Equity | Motherson Wiring | Auto Components | 0.21 | 1,40,01,316.00 | 69.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 6,20,733.00 | 56.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.16 | 1,82,136.00 | 51.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.10 | 2,55,687.00 | 33.70 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 12.46 | 0.00 | 4,119.07 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 24.83 |
| Money Market Investments |
| T Bills | TBILL-182D | -/- | 0.24 | 80,00,000.00 | 78.42 |
| T Bills | TBILL-364D | -/- | 0.23 | 75,00,000.00 | 74.99 |
| T Bills | TBILL-182D | -/- | 0.22 | 75,00,000.00 | 72.47 |
| T Bills | TBILL-182D | -/- | 0.12 | 40,00,000.00 | 39.26 |
| T Bills | TBILL-182D | -/- | 0.12 | 40,00,000.00 | 38.76 |
| T Bills | TBILL-182D | -/- | 0.09 | 30,00,000.00 | 29.11 |
| T Bills | TBILL-364D | -/- | 0.03 | 10,00,000.00 | 9.83 |
