| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 10.48 | 4,94,405.00 | 114.83 |
| Equity | HDFC Bank | Banks | 9.22 | 6,31,284.00 | 100.98 |
| Equity | ICICI Bank | Banks | 7.80 | 9,99,651.00 | 85.46 |
| Equity | Infosys | IT - Software | 7.12 | 5,24,589.00 | 78.04 |
| Equity | H D F C | Finance | 6.16 | 2,58,397.00 | 67.43 |
| Equity | TCS | IT - Software | 4.44 | 1,46,805.00 | 48.63 |
| Equity | ITC | Diversified FMCG | 4.34 | 12,62,778.00 | 47.57 |
| Equity | Larsen & Toubro | Construction | 3.33 | 1,73,181.00 | 36.53 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 2,07,718.00 | 35.92 |
| Equity | Axis Bank | Banks | 2.99 | 3,87,718.00 | 32.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.87 | 1,27,934.00 | 31.48 |
| Equity | St Bk of India | Banks | 2.62 | 5,49,887.00 | 28.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 3,58,795.00 | 26.63 |
| Equity | Bajaj Finance | Finance | 2.13 | 38,169.00 | 23.33 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 64,598.00 | 18.27 |
| Equity | M & M | Automobiles | 1.59 | 1,37,164.00 | 17.41 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 19,044.00 | 16.42 |
| Equity | HCL Technologies | IT - Software | 1.49 | 1,51,647.00 | 16.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 1,54,710.00 | 14.80 |
| Equity | Titan Company | Consumer Durables | 1.30 | 59,789.00 | 14.19 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 11,55,778.00 | 12.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 16,544.00 | 12.01 |
| Equity | NTPC | Power | 1.06 | 6,80,824.00 | 11.61 |
| Equity | Power Grid Corpn | Power | 0.99 | 4,89,761.00 | 10.88 |
| Equity | Tata Motors | Automobiles | 0.99 | 2,56,990.00 | 10.81 |
| Equity | Bajaj Finserv | Finance | 0.95 | 77,598.00 | 10.36 |
| Equity | IndusInd Bank | Banks | 0.92 | 93,330.00 | 10.06 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 89,286.00 | 9.82 |
| Equity | Nestle India | Food Products | 0.87 | 5,111.00 | 9.54 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 1,35,082.00 | 9.01 |
| Equity | O N G C | Oil | 0.78 | 5,58,814.00 | 8.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 53,774.00 | 8.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 2,09,301.00 | 8.36 |
| Equity | Wipro | IT - Software | 0.75 | 2,12,272.00 | 8.22 |
| Equity | Britannia Inds. | Food Products | 0.69 | 16,912.00 | 7.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 17,418.00 | 7.52 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 64,531.00 | 7.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 77,481.00 | 7.02 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 1,41,658.00 | 6.92 |
| Equity | Coal India | Consumable Fuels | 0.59 | 3,00,238.00 | 6.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 14,626.00 | 6.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 1,08,334.00 | 6.42 |
| Equity | Eicher Motors | Automobiles | 0.57 | 19,984.00 | 6.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 86,525.00 | 6.19 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 16,217.00 | 5.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 39,203.00 | 5.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 76,362.00 | 5.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 18,258.00 | 5.16 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 18,611.00 | 4.50 |
| Equity | B P C L | Petroleum Products | 0.41 | 1,39,874.00 | 4.44 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 1.08 |
| Reverse Repo | C C I | -/- | 0.03 | 0.00 | 0.28 |
