| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 8.90 | 25,50,000.00 | 407.90 |
| Equity | ICICI Bank | Banks | 8.76 | 47,00,000.00 | 401.78 |
| Equity | Infosys | IT - Software | 6.49 | 20,00,000.00 | 297.51 |
| Equity | Axis Bank | Banks | 5.52 | 30,00,000.00 | 253.23 |
| Equity | Larsen & Toubro | Construction | 5.25 | 11,40,000.00 | 240.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 31,00,000.00 | 230.10 |
| Equity | St Bk of India | Banks | 3.42 | 30,00,000.00 | 156.84 |
| Equity | HCL Technologies | IT - Software | 3.06 | 13,00,000.00 | 140.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.75 | 8,00,000.00 | 126.28 |
| Equity | United Spirits | Beverages | 2.67 | 16,50,000.00 | 122.20 |
| Equity | United Breweries | Beverages | 2.15 | 6,80,000.00 | 98.39 |
| Equity | NTPC | Power | 2.05 | 55,00,000.00 | 93.78 |
| Equity | Aditya Bir. Fas. | Retailing | 1.93 | 38,50,000.00 | 88.43 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 3,75,000.00 | 87.10 |
| Equity | Marico | Personal Products | 1.88 | 17,50,000.00 | 86.08 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 7,15,000.00 | 78.67 |
| Equity | GAIL (India) | Gas | 1.68 | 75,00,000.00 | 76.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 80,00,000.00 | 75.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 1,00,000.00 | 72.61 |
| Equity | Jyothy Labs | Household Products | 1.49 | 36,00,000.00 | 68.49 |
| Equity | Tata Motors | Automobiles | 1.42 | 15,50,000.00 | 65.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 18,26,667.00 | 57.57 |
| Equity | ICICI Pru Life | Insurance | 1.25 | 14,00,000.00 | 57.25 |
| Equity | I O C L | Petroleum Products | 1.24 | 75,00,000.00 | 57.04 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 3,25,000.00 | 56.20 |
| Equity | Zomato Ltd | Retailing | 1.17 | 1,00,00,000.00 | 53.50 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 12,00,000.00 | 52.90 |
| Equity | Voltas | Consumer Durables | 1.15 | 5,92,575.00 | 52.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.13 | 2,50,000.00 | 51.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 1,20,000.00 | 51.80 |
| Equity | Westlife Food | Leisure Services | 1.01 | 7,12,851.00 | 46.24 |
| Equity | Kansai Nerolac | Consumer Durables | 0.97 | 11,00,000.00 | 44.30 |
| Equity | Tata Motors-DVR | Automobiles | 0.96 | 20,00,000.00 | 43.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.96 | 9,40,592.00 | 43.81 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.95 | 7,20,000.00 | 43.78 |
| Equity | Maruti Suzuki | Automobiles | 0.94 | 50,000.00 | 43.12 |
| Equity | Tata Power Co. | Power | 0.88 | 20,00,000.00 | 40.51 |
| Equity | SBI Cards | Finance | 0.87 | 5,30,000.00 | 39.77 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 14,00,000.00 | 39.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 5,20,000.00 | 34.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.71 | 1,30,000.00 | 32.66 |
| Equity | IndusInd Bank | Banks | 0.71 | 3,00,000.00 | 32.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 2,00,000.00 | 28.05 |
| Equity | ACC | Cement & Cement Products | 0.60 | 1,60,000.00 | 27.71 |
| Equity | Delhivery | Transport Services | 0.60 | 8,00,000.00 | 27.65 |
| Equity | Whirlpool India | Consumer Durables | 0.57 | 2,00,000.00 | 26.09 |
| Equity | H P C L | Petroleum Products | 0.47 | 10,00,000.00 | 21.52 |
| Equity | City Union Bank | Banks | 0.47 | 15,50,000.00 | 21.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 3,20,968.00 | 19.17 |
| Equity | Life Insurance | Insurance | 0.25 | 2,00,000.00 | 11.57 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 3,000.00 | 0.00 |
| Equity | Numero Uno Intl | Finance | 0.00 | 2,900.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 3.44 | 0.00 | 157.72 |
