| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 20,504.00 | 4.76 |
| Equity | IndusInd Bank | Banks | 3.94 | 36,018.00 | 3.88 |
| Equity | TCS | IT - Software | 3.72 | 11,053.00 | 3.66 |
| Equity | Bajaj Finance | Finance | 3.67 | 5,922.00 | 3.62 |
| Equity | Tata Motors | Automobiles | 3.51 | 82,218.00 | 3.46 |
| Equity | Axis Bank | Banks | 3.39 | 39,558.00 | 3.34 |
| Equity | Titan Company | Consumer Durables | 2.89 | 12,000.00 | 2.85 |
| Equity | Dabur India | Personal Products | 2.70 | 50,000.00 | 2.66 |
| Equity | Marico | Personal Products | 2.70 | 54,000.00 | 2.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 27,367.00 | 2.62 |
| Equity | Tata Power Co. | Power | 2.64 | 1,28,250.00 | 2.60 |
| Equity | M & M | Automobiles | 2.60 | 20,157.00 | 2.56 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 22,200.00 | 2.44 |
| Equity | JSW Steel | Ferrous Metals | 2.38 | 35,100.00 | 2.34 |
| Equity | H D F C | Finance | 2.30 | 8,667.00 | 2.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.28 | 9,750.00 | 2.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.11 | 45,000.00 | 2.08 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 17,250.00 | 1.93 |
| Equity | HDFC Bank | Banks | 1.65 | 10,166.00 | 1.63 |
| Equity | Wipro | IT - Software | 1.59 | 40,500.00 | 1.57 |
| Equity | ICICI Bank | Banks | 1.55 | 17,864.00 | 1.53 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.48 | 15,000.00 | 1.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 10,000.00 | 1.46 |
| Equity | Infosys | IT - Software | 0.87 | 5,789.00 | 0.86 |
| Equity | Larsen & Toubro | Construction | 0.84 | 3,919.00 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 10,103.00 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 770.00 | 0.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 7,253.00 | 0.66 |
| Equity | Cyient | IT - Services | 0.56 | 5,812.00 | 0.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.52 | 2,874.00 | 0.52 |
| Equity | SBI Cards | Finance | 0.51 | 6,721.00 | 0.50 |
| Equity | ITC | Diversified FMCG | 0.51 | 13,300.00 | 0.50 |
| Equity | St Bk of India | Banks | 0.50 | 9,383.00 | 0.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.49 | 6,005.00 | 0.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 6,330.00 | 0.48 |
| Equity | Bosch | Auto Components | 0.47 | 260.00 | 0.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 6,244.00 | 0.45 |
| Equity | Mphasis | IT - Software | 0.45 | 2,162.00 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 4,763.00 | 0.44 |
| Equity | Avenue Super. | Retailing | 0.43 | 1,228.00 | 0.42 |
| Equity | Exide Inds. | Auto Components | 0.42 | 23,681.00 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 1,671.00 | 0.41 |
| Equity | United Breweries | Beverages | 0.41 | 2,766.00 | 0.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.40 | 12,620.00 | 0.40 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 8,771.00 | 0.39 |
| Equity | V-Mart Retail | Retailing | 0.38 | 1,555.00 | 0.37 |
| Equity | NTPC | Power | 0.34 | 19,681.00 | 0.34 |
| Equity | APL Apollo Tubes | Industrial Products | 0.30 | 2,500.00 | 0.30 |
| Equity | Thermax | Electrical Equipment | 0.24 | 1,118.00 | 0.24 |
| Equity | Somany Ceramics | Consumer Durables | 0.24 | 4,317.00 | 0.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 307.00 | 0.22 |
| Equity | Poonawalla Fin | Finance | 0.21 | 7,319.00 | 0.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.20 | 6,908.00 | 0.19 |
| Equity | Nestle India | Food Products | 0.15 | 80.00 | 0.15 |
| Debt Investments |
| NCD | REC Ltd | -/- | 3.21 | 3,20,000.00 | 3.16 |
| NCD | Britannia Inds. | -/- | 0.00 | 64.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 8.84 | 0.00 | 8.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0.00 | 0.05 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0.00 | -0.23 |
| Derivative Investments |
| Derivatives | Cash Margin - Derivatives | -/- | 5.08 | 0.00 | 5.00 |
| Mutual Fund Investments |
| Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 8.58 | 31,282.00 | 8.45 |
