| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 5.79 | 9,25,000.00 | 147.96 |
| Equity | ICICI Bank | Banks | 5.68 | 17,00,000.00 | 145.32 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 4,20,000.00 | 97.55 |
| Equity | Infosys | IT - Software | 3.20 | 5,50,000.00 | 81.82 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 3,50,000.00 | 60.52 |
| Equity | HCL Technologies | IT - Software | 2.32 | 5,50,000.00 | 59.27 |
| Equity | United Breweries | Beverages | 2.20 | 3,89,414.00 | 56.34 |
| Equity | Larsen & Toubro | Construction | 2.14 | 2,60,000.00 | 54.84 |
| Equity | Max Healthcare | Healthcare Services | 2.00 | 12,00,000.00 | 51.13 |
| Equity | Federal Bank | Banks | 1.97 | 39,00,000.00 | 50.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 9,00,000.00 | 50.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.94 | 2,70,000.00 | 49.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 34,00,000.00 | 49.47 |
| Equity | Mphasis | IT - Software | 1.93 | 2,42,532.00 | 49.36 |
| Equity | Motherson Wiring | Auto Components | 1.90 | 98,00,000.00 | 48.51 |
| Equity | M & M Fin. Serv. | Finance | 1.87 | 19,00,000.00 | 47.84 |
| Equity | AU Small Finance | Banks | 1.86 | 8,00,000.00 | 47.43 |
| Equity | Zomato Ltd | Retailing | 1.78 | 85,00,000.00 | 45.48 |
| Equity | Delhivery | Transport Services | 1.76 | 13,00,000.00 | 44.93 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 50,000.00 | 43.12 |
| Equity | LIC Housing Fin. | Finance | 1.65 | 12,00,000.00 | 42.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 92,579.00 | 40.75 |
| Equity | Power Grid Corpn | Power | 1.56 | 18,00,000.00 | 40.01 |
| Equity | Zee Entertainmen | Entertainment | 1.53 | 20,00,000.00 | 39.12 |
| Equity | Colgate-Palmoliv | Personal Products | 1.44 | 2,50,000.00 | 36.84 |
| Equity | St Bk of India | Banks | 1.43 | 7,00,000.00 | 36.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 50,000.00 | 36.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 4,50,000.00 | 33.40 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 3,50,000.00 | 32.32 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 31,00,000.00 | 32.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.25 | 1,30,000.00 | 31.99 |
| Equity | Dabur India | Personal Products | 1.25 | 6,00,000.00 | 31.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 1,00,000.00 | 31.75 |
| Equity | Voltas | Consumer Durables | 1.22 | 3,50,000.00 | 31.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.19 | 10,00,000.00 | 30.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 2,00,000.00 | 29.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 13,00,000.00 | 28.78 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 6,50,000.00 | 28.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 2,00,000.00 | 26.36 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 2,30,758.00 | 25.87 |
| Equity | Tata Motors | Automobiles | 0.99 | 6,00,000.00 | 25.24 |
| Equity | Endurance Tech. | Auto Components | 0.98 | 2,00,000.00 | 24.98 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 1,25,000.00 | 22.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 2,35,000.00 | 22.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.86 | 7,00,000.00 | 22.00 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 4,50,000.00 | 22.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 5,50,000.00 | 21.96 |
| Equity | Marico | Personal Products | 0.77 | 4,00,000.00 | 19.68 |
| Equity | ICICI Lombard | Insurance | 0.75 | 1,75,000.00 | 19.28 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 1,00,000.00 | 18.56 |
| Equity | Aditya Bir. Fas. | Retailing | 0.72 | 8,00,000.00 | 18.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2,00,000.00 | 18.13 |
| Equity | Bajaj Finserv | Finance | 0.63 | 1,20,000.00 | 16.02 |
| Equity | Cummins India | Industrial Products | 0.61 | 1,00,000.00 | 15.70 |
| Equity | Coforge | IT - Software | 0.61 | 36,492.00 | 15.69 |
| Foreign Equity | Freshworks Inc | IT - Services | 0.60 | 1,25,000.00 | 15.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 2,00,000.00 | 15.13 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 75,000.00 | 15.11 |
| Equity | SBI Cards | Finance | 0.59 | 2,00,000.00 | 15.01 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 3,44,934.00 | 14.10 |
| Equity | Tata Motors-DVR | Automobiles | 0.52 | 6,00,000.00 | 13.19 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.41 | 20,000.00 | 10.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 1,75,000.00 | 10.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 13,00,000.00 | 10.35 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 7.36 | 0.00 | 188.05 |
