| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 8.81 | 55,00,000.00 | 879.78 |
| Equity | ICICI Bank | Banks | 8.56 | 1,00,00,000.00 | 854.85 |
| Equity | Infosys | IT - Software | 6.11 | 41,00,000.00 | 609.90 |
| Equity | Axis Bank | Banks | 5.49 | 65,00,000.00 | 548.66 |
| Equity | Larsen & Toubro | Construction | 5.28 | 25,00,000.00 | 527.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 67,00,000.00 | 497.31 |
| Equity | St Bk of India | Banks | 3.32 | 63,50,000.00 | 331.98 |
| Equity | HCL Technologies | IT - Software | 3.02 | 28,00,000.00 | 301.73 |
| Equity | Grasim Inds | Cement & Cement Products | 2.69 | 17,00,000.00 | 268.35 |
| Equity | United Spirits | Beverages | 2.59 | 35,00,000.00 | 259.21 |
| Equity | NTPC | Power | 2.22 | 1,30,00,000.00 | 221.65 |
| Equity | United Breweries | Beverages | 2.17 | 15,00,000.00 | 217.03 |
| Equity | Marico | Personal Products | 1.97 | 40,00,000.00 | 196.76 |
| Equity | Aditya Bir. Fas. | Retailing | 1.93 | 84,00,000.00 | 192.95 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 8,00,000.00 | 185.80 |
| Equity | Jyothy Labs | Household Products | 1.75 | 92,00,000.00 | 175.03 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 15,00,000.00 | 165.04 |
| Equity | GAIL (India) | Gas | 1.64 | 1,60,00,000.00 | 164.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 1,70,00,000.00 | 160.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 2,20,000.00 | 159.75 |
| Equity | Tata Motors | Automobiles | 1.39 | 33,00,000.00 | 138.83 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 30,00,000.00 | 122.67 |
| Equity | Kirloskar Oil | Industrial Products | 1.22 | 38,53,333.00 | 121.44 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 7,00,000.00 | 121.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 2,70,000.00 | 116.55 |
| Equity | Voltas | Consumer Durables | 1.15 | 12,85,151.00 | 114.64 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 26,00,000.00 | 114.62 |
| Equity | Zomato Ltd | Retailing | 1.10 | 2,05,00,000.00 | 109.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 5,00,000.00 | 103.77 |
| Equity | Tata Motors-DVR | Automobiles | 0.99 | 45,00,000.00 | 98.93 |
| Equity | Westlife Food | Leisure Services | 0.97 | 15,00,000.00 | 97.31 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.97 | 16,00,000.00 | 97.28 |
| Equity | Kansai Nerolac | Consumer Durables | 0.97 | 24,00,000.00 | 96.65 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 1,10,000.00 | 94.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 19,80,000.00 | 92.23 |
| Equity | I O C L | Petroleum Products | 0.91 | 1,20,00,000.00 | 91.26 |
| Equity | SBI Cards | Finance | 0.83 | 11,00,000.00 | 82.55 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 28,55,890.00 | 80.78 |
| Equity | Tata Power Co. | Power | 0.71 | 35,00,000.00 | 70.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 2,70,000.00 | 67.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 10,00,000.00 | 65.92 |
| Equity | IndusInd Bank | Banks | 0.65 | 6,00,000.00 | 64.66 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 22,77,895.00 | 63.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 4,30,000.00 | 60.31 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 4,50,000.00 | 58.69 |
| Equity | ACC | Cement & Cement Products | 0.55 | 3,20,000.00 | 55.41 |
| Equity | Delhivery | Transport Services | 0.55 | 16,00,000.00 | 55.30 |
| Equity | H P C L | Petroleum Products | 0.45 | 21,00,000.00 | 45.20 |
| Equity | City Union Bank | Banks | 0.43 | 31,00,000.00 | 42.92 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.40 | 9,74,000.00 | 40.44 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 6,41,937.00 | 38.34 |
| Equity | Life Insurance | Insurance | 0.26 | 4,50,000.00 | 26.03 |
| Equity | Numero Uno Intl | Finance | 0.00 | 73,500.00 | 0.00 |
| Equity | Quantum Informa. | Commercial Services & Supplies | 0.00 | 45,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 4.21 | 0.00 | 421.02 |
