| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 19,00,285.00 | 459.96 |
| Equity | HDFC Bank | Banks | 9.36 | 24,76,230.00 | 417.89 |
| Equity | ICICI Bank | Banks | 8.06 | 39,22,113.00 | 359.91 |
| Equity | H D F C | Finance | 6.33 | 10,17,773.00 | 282.49 |
| Equity | Infosys | It - Software | 5.62 | 20,04,220.00 | 251.08 |
| Equity | ITC | Diversified Fmcg | 4.72 | 49,53,857.00 | 210.81 |
| Equity | TCS | It - Software | 4.15 | 5,75,544.00 | 185.28 |
| Equity | Larsen & Toubro | Construction | 3.60 | 6,78,984.00 | 160.54 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 8,25,795.00 | 160.04 |
| Equity | Axis Bank | Banks | 2.96 | 15,38,162.00 | 132.28 |
| Equity | St Bk of India | Banks | 2.79 | 21,55,796.00 | 124.67 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.76 | 5,01,562.00 | 123.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 13,78,029.00 | 110.15 |
| Equity | Bajaj Finance | Finance | 2.10 | 1,49,647.00 | 93.98 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 2,53,253.00 | 73.50 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 74,665.00 | 64.13 |
| Equity | HCL Technologies | It - Software | 1.42 | 5,94,524.00 | 63.26 |
| Equity | Titan Company | Consumer Durables | 1.39 | 2,34,398.00 | 61.92 |
| Equity | M & M | Automobiles | 1.38 | 5,02,962.00 | 61.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 6,06,530.00 | 59.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 64,867.00 | 49.01 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 45,31,261.00 | 48.91 |
| Equity | Tata Motors | Automobiles | 1.07 | 9,88,869.00 | 47.96 |
| Equity | NTPC | Power | 1.03 | 26,69,119.00 | 45.91 |
| Equity | Power Grid Corpn | Power | 1.02 | 19,20,075.00 | 45.55 |
| Equity | Nestle India | Food Products | 0.98 | 20,039.00 | 43.61 |
| Equity | IndusInd Bank | Banks | 0.95 | 3,66,111.00 | 42.21 |
| Equity | Bajaj Finserv | Finance | 0.92 | 3,04,223.00 | 41.21 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 5,29,581.00 | 38.41 |
| Equity | Tech Mahindra | It - Software | 0.80 | 3,50,229.00 | 35.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 8,20,545.00 | 35.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 2,07,130.00 | 35.63 |
| Equity | O N G C | Oil | 0.78 | 21,90,795.00 | 34.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 68,287.00 | 33.66 |
| Equity | Wipro | It - Software | 0.72 | 8,32,378.00 | 32.05 |
| Equity | Britannia Inds. | Food Products | 0.68 | 66,302.00 | 30.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.66 | 1,53,696.00 | 29.59 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 5,55,412.00 | 29.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 4,24,717.00 | 28.94 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 2,53,013.00 | 28.85 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 63,583.00 | 28.18 |
| Equity | Coal India | Consumable Fuels | 0.61 | 11,77,069.00 | 27.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 2,94,723.00 | 26.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 56,541.00 | 25.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 3,34,003.00 | 25.51 |
| Equity | Eicher Motors | Automobiles | 0.57 | 76,814.00 | 25.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 71,584.00 | 23.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 2,90,947.00 | 21.54 |
| Equity | B P C L | Petroleum Products | 0.43 | 5,36,184.00 | 19.17 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 72,968.00 | 18.67 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 0.26 | 0.00 | 11.74 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -2.10 |
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