| Equity & Equity related Investments |
| Equity | H D F C | Finance | 6.05 | 3,71,692.00 | 103.17 |
| Equity | Bajaj Finance | Finance | 5.95 | 1,61,684.00 | 101.54 |
| Equity | ICICI Bank | Banks | 5.66 | 10,53,026.00 | 96.63 |
| Equity | TCS | IT - Software | 4.73 | 2,50,816.00 | 80.74 |
| Equity | Avenue Super. | Retailing | 4.69 | 2,27,928.00 | 80.05 |
| Equity | Kotak Mah. Bank | Banks | 4.31 | 3,79,815.00 | 73.61 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 3,03,304.00 | 73.41 |
| Equity | Infosys | IT - Software | 3.41 | 4,65,202.00 | 58.28 |
| Equity | HDFC Bank | Banks | 3.08 | 3,11,491.00 | 52.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.36 | 1,18,851.00 | 40.23 |
| Equity | M & M | Automobiles | 1.52 | 2,11,612.00 | 25.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 10,348.00 | 25.18 |
| Equity | Larsen & Toubro | Construction | 1.36 | 98,260.00 | 23.23 |
| Equity | Brigade Enterpr. | Realty | 1.36 | 4,61,986.00 | 23.19 |
| Equity | Bajaj Finserv | Finance | 1.35 | 1,70,000.00 | 23.03 |
| Equity | Nestle India | Food Products | 1.28 | 10,000.00 | 21.76 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.21 | 1,43,151.00 | 20.67 |
| Equity | Uno Minda | Auto Components | 1.16 | 3,80,218.00 | 19.82 |
| Equity | Sansera Enginee. | Auto Components | 1.14 | 2,61,648.00 | 19.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 42,840.00 | 19.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 58,842.00 | 19.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 3,05,555.00 | 18.36 |
| Equity | Tata Motors | Automobiles | 1.04 | 3,66,952.00 | 17.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.02 | 39,229.00 | 17.36 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 56,779.00 | 16.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 2,05,358.00 | 15.69 |
| Equity | St Bk of India | Banks | 0.88 | 2,61,000.00 | 15.09 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 38,389.00 | 14.50 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 4,55,360.00 | 14.30 |
| Equity | ICICI Lombard | Insurance | 0.79 | 1,25,161.00 | 13.51 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 24,06,040.00 | 12.93 |
| Equity | Sundaram Finance | Finance | 0.72 | 52,413.00 | 12.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 50,000.00 | 12.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 16,34,101.00 | 11.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.69 | 1,24,669.00 | 11.81 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.69 | 2,91,061.00 | 11.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1,06,210.00 | 11.47 |
| Equity | Data Pattern | Aerospace & Defense | 0.64 | 65,557.00 | 10.90 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 7,26,408.00 | 8.91 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.34 | 96,491.00 | 5.78 |
| Equity | SKF India | Industrial Products | 0.26 | 10,719.00 | 4.47 |
| Equity | Suryoday Small | Banks | 0.21 | 3,42,760.00 | 3.54 |
| Debt Investments |
| ZCB | HDB FINANC SER | -/- | 1.87 | 302.00 | 31.98 |
| Corporate Debts | Power Grid Corpn | -/- | 1.47 | 2,500.00 | 25.15 |
| Corporate Debts | Bharti Telecom | -/- | 1.47 | 250.00 | 25.08 |
| Corporate Debts | Bajaj Housing | -/- | 1.47 | 250.00 | 25.03 |
| Corporate Debts | AI Assets | -/- | 1.45 | 250.00 | 24.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 1,500.00 | 15.13 |
| Corporate Debts | Navi Finserv | -/- | 0.59 | 100.00 | 10.00 |
| Corporate Debts | SK Finance | -/- | 0.58 | 1,000.00 | 9.93 |
| Corporate Debts | Poonawalla Fin | -/- | 0.58 | 100.00 | 9.91 |
| Corporate Debts | Tata Motors Fin. | -/- | 0.57 | 100.00 | 9.76 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.29 | 50.00 | 4.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 40.00 | 3.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 30.00 | 2.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 10.00 | 1.07 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0.00 | 13.10 |
| Reverse Repo | C C I | -/- | 0.21 | 0.00 | 3.54 |
| Derivative Investments |
| Derivatives - Stock Future | Tata Steel | -/- | 0.72 | 11,27,500.00 | 12.26 |
| Government Securities |
| Govt. Securities | GSEC2032 | -/- | 5.90 | 1,00,00,000.00 | 100.69 |
| Govt. Securities | GSEC2033 | -/- | 0.59 | 10,00,000.00 | 10.10 |
| Govt. Securities | GSEC2029 | -/- | 0.59 | 10,00,000.00 | 10.02 |
| Govt. Securities | GSEC2028 | -/- | 0.54 | 9,27,600.00 | 9.17 |
| Govt. Securities | GSEC2027 | -/- | 0.12 | 2,00,000.00 | 2.04 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 50,000.00 | 0.51 |
| Money Market Investments |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 500.00 | 23.61 |
| Commercial Paper | H D F C | -/- | 1.11 | 400.00 | 18.89 |
| T Bills | TBILL-364D | -/- | 1.11 | 20,00,000.00 | 18.97 |
| Commercial Paper | Bharti Enterpr. | -/- | 0.99 | 340.00 | 16.84 |
| T Bills | TBILL-182D | -/- | 0.29 | 5,00,000.00 | 4.97 |
+91-9892691696
