| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 10.25 | 3,15,411.00 | 77.90 |
| Equity | HDFC Bank | Banks | 8.72 | 4,11,096.00 | 66.22 |
| Equity | ICICI Bank | Banks | 8.13 | 6,50,844.00 | 61.77 |
| Equity | H D F C | Finance | 5.87 | 1,68,987.00 | 44.62 |
| Equity | Infosys | IT - Software | 5.77 | 3,32,685.00 | 43.86 |
| Equity | ITC | Diversified FMCG | 4.82 | 8,22,271.00 | 36.63 |
| Equity | TCS | IT - Software | 4.13 | 95,484.00 | 31.41 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 1,37,073.00 | 27.61 |
| Equity | Larsen & Toubro | Construction | 3.27 | 1,12,719.00 | 24.86 |
| Equity | Axis Bank | Banks | 3.07 | 2,55,355.00 | 23.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.92 | 83,252.00 | 22.21 |
| Equity | St Bk of India | Banks | 2.73 | 3,57,863.00 | 20.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 2,28,760.00 | 19.44 |
| Equity | Bajaj Finance | Finance | 2.29 | 24,840.00 | 17.36 |
| Equity | Asian Paints | Consumer Durables | 1.77 | 42,033.00 | 13.42 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 12,393.00 | 11.61 |
| Equity | HCL Technologies | IT - Software | 1.49 | 98,683.00 | 11.30 |
| Equity | M & M | Automobiles | 1.45 | 83,482.00 | 11.01 |
| Equity | Titan Company | Consumer Durables | 1.45 | 38,899.00 | 10.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 1,00,675.00 | 9.82 |
| Equity | Tata Motors | Automobiles | 1.14 | 1,64,201.00 | 8.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 10,766.00 | 8.47 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 7,52,835.00 | 7.96 |
| Equity | IndusInd Bank | Banks | 1.03 | 60,783.00 | 7.82 |
| Equity | NTPC | Power | 1.01 | 4,43,164.00 | 7.70 |
| Equity | Power Grid Corpn | Power | 0.98 | 3,18,774.00 | 7.45 |
| Equity | Bajaj Finserv | Finance | 0.96 | 50,498.00 | 7.33 |
| Equity | Nestle India | Food Products | 0.95 | 3,325.00 | 7.21 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 58,120.00 | 6.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.84 | 25,516.00 | 6.36 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 87,892.00 | 6.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 34,385.00 | 5.91 |
| Equity | O N G C | Oil | 0.74 | 3,63,525.00 | 5.63 |
| Equity | Wipro | IT - Software | 0.73 | 1,38,214.00 | 5.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 1,36,199.00 | 5.53 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 92,206.00 | 5.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.69 | 70,501.00 | 5.21 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 41,998.00 | 5.19 |
| Equity | Britannia Inds. | Food Products | 0.67 | 11,007.00 | 5.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 11,332.00 | 5.10 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 10,552.00 | 4.82 |
| Equity | Coal India | Consumable Fuels | 0.62 | 1,95,377.00 | 4.71 |
| Equity | Eicher Motors | Automobiles | 0.62 | 12,742.00 | 4.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 48,917.00 | 4.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 55,439.00 | 4.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 9,380.00 | 4.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 11,887.00 | 4.09 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 12,109.00 | 3.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.44 | 48,296.00 | 3.31 |
| Equity | B P C L | Petroleum Products | 0.43 | 88,986.00 | 3.23 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 0.32 | 0.00 | 2.44 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0.00 | -0.76 |
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