| Equity & Equity related Investments |
| Equity | NTPC | Power | 7.78 | 8,05,64,943.00 | 1,385.72 |
| Equity | ICICI Bank | Banks | 5.79 | 1,12,46,375.00 | 1,032.02 |
| Equity | O N G C | Oil | 4.05 | 4,53,34,724.00 | 720.60 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 29,11,755.00 | 704.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 85,57,593.00 | 684.01 |
| Equity | Maruti Suzuki | Automobiles | 3.44 | 7,13,344.00 | 612.73 |
| Equity | Infosys | It - Software | 3.34 | 47,45,549.00 | 594.50 |
| Equity | HDFC Bank | Banks | 2.88 | 30,36,825.00 | 512.49 |
| Equity | ICICI Lombard | Insurance | 2.27 | 37,46,376.00 | 404.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 32,42,502.00 | 320.25 |
| Equity | Axis Bank | Banks | 1.74 | 36,09,200.00 | 310.39 |
| Equity | H D F C | Finance | 1.65 | 10,56,916.00 | 293.36 |
| Equity | St Bk of India | Banks | 1.44 | 44,44,647.00 | 257.03 |
| Equity | Tata Motors-DVR | Automobiles | 1.32 | 94,98,157.00 | 235.98 |
| Equity | HCL Technologies | It - Software | 1.26 | 21,01,151.00 | 223.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 47,80,400.00 | 208.47 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 17,53,409.00 | 199.60 |
| Equity | SBI Cards | Finance | 0.97 | 22,42,598.00 | 173.18 |
| Equity | Hero Motocorp | Automobiles | 0.94 | 6,54,136.00 | 167.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 2,23,04,112.00 | 163.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 22,58,756.00 | 160.26 |
| Equity | Muthoot Finance | Finance | 0.82 | 14,32,200.00 | 146.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 19,95,150.00 | 141.69 |
| Equity | Larsen & Toubro | Construction | 0.76 | 5,76,249.00 | 136.25 |
| Equity | B P C L | Petroleum Products | 0.74 | 37,04,539.00 | 132.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 9,30,844.00 | 126.48 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 1,15,21,585.00 | 124.38 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 33,92,390.00 | 116.77 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 45,45,431.00 | 89.43 |
| Equity | Kalpataru Power | Construction | 0.45 | 15,00,000.00 | 80.99 |
| Equity | Federal Bank | Banks | 0.43 | 57,10,000.00 | 77.06 |
| Equity | EPL Ltd | Industrial Products | 0.40 | 40,90,061.00 | 71.56 |
| Equity | Sundaram Finance | Finance | 0.39 | 2,97,525.00 | 70.08 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 3,32,952.00 | 67.29 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 3,42,550.00 | 66.39 |
| Equity | United Breweries | Beverages | 0.37 | 4,44,442.00 | 65.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 44,30,913.00 | 64.67 |
| Equity | M & M | Automobiles | 0.36 | 5,20,000.00 | 63.80 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 5,49,750.00 | 62.68 |
| Equity | Life Insurance | Insurance | 0.32 | 10,47,314.00 | 57.59 |
| Equity | Tech Mahindra | It - Software | 0.32 | 5,52,102.00 | 56.52 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 1,47,571.00 | 55.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 67,599.00 | 51.08 |
| Equity | PVR Inox | Entertainment | 0.29 | 3,49,003.00 | 51.06 |
| Equity | NCC | Construction | 0.28 | 41,84,164.00 | 50.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 19,91,786.00 | 46.32 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.25 | 39,51,365.00 | 45.01 |
| Equity | Karur Vysya Bank | Banks | 0.22 | 39,57,604.00 | 38.71 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 30,00,000.00 | 36.78 |
| Equity | Motherson Wiring | Auto Components | 0.20 | 66,70,256.00 | 35.85 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 9,91,361.00 | 29.25 |
| Equity | TCS | It - Software | 0.16 | 85,992.00 | 27.68 |
| Equity | Avanti Feeds | Food Products | 0.13 | 6,23,586.00 | 22.56 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.12 | 2,42,134.00 | 22.19 |
| Equity | Mphasis | It - Software | 0.12 | 1,21,550.00 | 22.05 |
| Equity | H P C L | Petroleum Products | 0.12 | 8,76,772.00 | 22.03 |
| Equity | D B Corp | Media | 0.12 | 18,40,755.00 | 21.59 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.12 | 12,16,705.00 | 21.02 |
| Equity | Ent.Network | Entertainment | 0.12 | 15,93,694.00 | 20.75 |
| Equity | I O C L | Petroleum Products | 0.11 | 24,29,997.00 | 19.78 |
| Equity | Suprajit Engg. | Auto Components | 0.10 | 5,09,042.00 | 18.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 2,40,200.00 | 17.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.06 | 4,39,763.00 | 10.48 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.04 | 1,25,097.00 | 6.37 |
| Equity | Sun TV Network | Entertainment | 0.04 | 1,45,920.00 | 6.30 |
| Debt Investments |
| NCD | H U D C O | -/- | 1.13 | 20,000.00 | 201.45 |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 0.41 | 22,35,708.00 | 73.71 |
| Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 0.41 | 80,00,000.00 | 73.60 |
| NCD | N A B A R D | -/- | 0.28 | 5,000.00 | 50.15 |
| NCD | Bharti Telecom | -/- | 0.28 | 500.00 | 49.98 |
| NCD | Bharti Telecom | -/- | 0.20 | 350.00 | 35.21 |
| NCD | Avanse Fin. Ser. | -/- | 0.14 | 2,500.00 | 24.72 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 14.89 | 0.00 | 2,651.70 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 15.84 |
| Derivative Investments |
| Derivatives | Cash Margin - Derivatives | -/- | 1.01 | 0.00 | 179.70 |
| Derivatives - Stock Call Option | Axis Bank | Banks | -0.00 | -1,36,800.00 | -0.06 |
| Derivatives - Stock Call Option | Hero Motocorp | Automobiles | -0.00 | -18,000.00 | -0.14 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.00 | -1,54,000.00 | -0.22 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | -0.00 | -2,48,600.00 | -0.58 |
| Government Securities |
| Govt. Securities | GSEC | -/- | 2.75 | 4,91,24,650.00 | 490.61 |
| Govt. Securities | GSEC | -/- | 1.14 | 2,01,37,380.00 | 203.36 |
| Govt. Securities | GSEC | -/- | 0.70 | 1,25,00,000.00 | 124.69 |
| Govt. Securities | GSEC | -/- | 0.00 | 39,250.00 | 0.40 |
| Money Market Investments |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 6,000.00 | 287.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 5,000.00 | 237.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 4,000.00 | 191.62 |
| T Bills | TBILL-91D | -/- | 0.97 | 1,75,00,000.00 | 172.90 |
| T Bills | TBILL-364D | -/- | 0.80 | 1,50,00,000.00 | 141.91 |
| Commercial Paper | H D F C | -/- | 0.53 | 2,000.00 | 93.64 |
| T Bills | TBILL-364D | -/- | 0.45 | 80,00,000.00 | 79.44 |
| T Bills | TBILL-364D | -/- | 0.11 | 20,00,000.00 | 19.78 |
| Mutual Fund Investments |
| Indian Mutual Funds | ICICI Pru Gold ETF | Mutual Fund | 2.99 | 10,10,34,055.00 | 532.35 |
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