| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 8.16 | 1,00,00,000.00 | 958.75 |
| Equity | HDFC Bank | Banks | 7.36 | 55,00,000.00 | 864.30 |
| Equity | Larsen & Toubro | Construction | 5.52 | 24,00,000.00 | 648.65 |
| Equity | Infosys | IT - Software | 5.13 | 42,00,000.00 | 602.89 |
| Equity | Axis Bank | Banks | 4.81 | 58,00,000.00 | 564.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 60,00,000.00 | 513.84 |
| Equity | United Spirits | Beverages | 3.04 | 35,40,000.00 | 356.67 |
| Equity | St Bk of India | Banks | 3.03 | 63,50,000.00 | 356.46 |
| Equity | HCL Technologies | IT - Software | 2.79 | 28,00,000.00 | 328.20 |
| Equity | Grasim Inds | Cement & Cement Products | 2.62 | 17,20,000.00 | 308.04 |
| Equity | Jyothy Labs | Household Products | 2.28 | 77,00,000.00 | 268.23 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 11,00,000.00 | 264.77 |
| Equity | NTPC | Power | 2.25 | 1,20,00,000.00 | 264.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 1,72,00,000.00 | 229.10 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 40,00,000.00 | 228.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.78 | 83,00,000.00 | 208.99 |
| Equity | GAIL (India) | Gas | 1.76 | 1,80,00,000.00 | 207.00 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 16,20,000.00 | 194.72 |
| Equity | United Breweries | Beverages | 1.65 | 12,75,602.00 | 193.46 |
| Equity | Aditya Bir. Fas. | Retailing | 1.61 | 86,00,000.00 | 188.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 39,00,000.00 | 188.72 |
| Equity | Tata Motors | Automobiles | 1.53 | 30,00,000.00 | 180.30 |
| Equity | Tata Motors-DVR | Automobiles | 1.53 | 45,00,000.00 | 179.78 |
| Equity | ICICI Pru Life | Insurance | 1.44 | 30,00,000.00 | 169.17 |
| Equity | Zomato Ltd | Retailing | 1.41 | 1,70,00,000.00 | 165.92 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 29,00,000.00 | 148.49 |
| Equity | Westlife Food | Leisure Services | 1.12 | 14,00,000.00 | 131.35 |
| Equity | ACC | Cement & Cement Products | 1.11 | 6,50,000.00 | 130.37 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 7,00,000.00 | 123.11 |
| Equity | Voltas | Consumer Durables | 1.04 | 14,00,000.00 | 121.79 |
| Equity | Kansai Nerolac | Consumer Durables | 1.02 | 36,00,000.00 | 119.75 |
| Equity | IndusInd Bank | Banks | 1.00 | 8,50,000.00 | 117.14 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 59,00,000.00 | 115.43 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.96 | 11,00,000.00 | 113.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 10,00,000.00 | 109.78 |
| Equity | I O C L | Petroleum Products | 0.91 | 1,20,00,000.00 | 106.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 2,50,000.00 | 97.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.81 | 3,02,862.00 | 95.68 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 5,30,000.00 | 86.59 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 2,80,000.00 | 67.76 |
| Equity | City Union Bank | Banks | 0.54 | 51,00,000.00 | 62.93 |
| Equity | H P C L | Petroleum Products | 0.44 | 21,00,000.00 | 52.10 |
| Equity | Guj.St.Petronet | Gas | 0.42 | 18,01,857.00 | 49.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.42 | 7,32,897.00 | 49.40 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.36 | 7,00,000.00 | 42.42 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.34 | 7,00,000.00 | 40.53 |
| Equity | TVS Supply | Transport Services | 0.30 | 17,76,652.00 | 35.56 |
| Equity | SBI Cards | Finance | 0.28 | 4,00,000.00 | 32.66 |
| Equity | Arvind Fashions. | Retailing | 0.22 | 8,00,000.00 | 25.75 |
| Equity | Jio Financial | Finance | 0.22 | 11,00,000.00 | 25.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 92,402.00 | 15.60 |
| 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 | -/- | 8.50 | 0.00 | 998.25 |
+91-9892691696
