| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 9.76 | 3,96,00,000.00 | 3,633.89 |
| Equity | Larsen & Toubro | Construction | 5.59 | 88,00,000.00 | 2,080.67 |
| Equity | SRF | Chemicals and Petrochemicals | 5.29 | 77,50,000.00 | 1,968.69 |
| Equity | HDFC Bank | Banks | 5.21 | 1,15,00,000.00 | 1,940.74 |
| Equity | St Bk of India | Banks | 5.13 | 3,30,00,000.00 | 1,908.39 |
| Equity | UltraTech Cem. | Cement and Cement Products | 4.82 | 23,75,000.00 | 1,794.60 |
| Equity | Infosys | IT - Software | 4.71 | 1,40,00,000.00 | 1,753.85 |
| Equity | Axis Bank | Banks | 4.58 | 1,98,00,000.00 | 1,702.80 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 68,00,000.00 | 1,645.94 |
| Equity | Bharat Electron | Aerospace and Defense | 3.69 | 13,30,00,000.00 | 1,373.89 |
| Equity | Jindal Steel | Ferrous Metals | 3.43 | 2,19,00,000.00 | 1,276.44 |
| Equity | TCS | IT - Software | 2.66 | 30,75,000.00 | 989.92 |
| Equity | AU Small Finance | Banks | 2.57 | 1,44,00,000.00 | 955.94 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 10,25,000.00 | 880.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 95,71,429.00 | 765.04 |
| Equity | Thermax | Electrical Equipment | 1.92 | 31,25,000.00 | 714.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.66 | 1,19,00,000.00 | 618.68 |
| Equity | Petronet LNG | Gas | 1.66 | 2,60,00,000.00 | 615.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.62 | 24,50,000.00 | 602.04 |
| Equity | The Ramco Cement | Cement and Cement Products | 1.58 | 80,00,000.00 | 588.96 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 28,50,000.00 | 575.97 |
| Equity | M & M | Automobiles | 1.48 | 45,00,000.00 | 552.11 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 26,00,000.00 | 541.90 |
| Equity | Bajaj Finance | Finance | 1.43 | 8,50,000.00 | 533.81 |
| Equity | Bharat Forge | Industrial Products | 1.42 | 66,00,000.00 | 528.89 |
| Equity | Container Corpn. | Transport Services | 1.28 | 78,00,000.00 | 477.13 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 23,00,000.00 | 445.75 |
| Equity | Indraprastha Gas | Gas | 1.13 | 85,00,000.00 | 421.00 |
| Equity | ITC | Diversified FMCG | 1.09 | 95,00,000.00 | 404.27 |
| Equity | Solar Industries | Chemicals and Petrochemicals | 1.03 | 10,00,000.00 | 382.38 |
| Equity | K E C Intl. | Electrical Equipment | 1.01 | 81,99,999.00 | 376.34 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 1.00 | 41,00,000.00 | 372.30 |
| Equity | Tata Chemicals | Chemicals and Petrochemicals | 0.96 | 37,50,000.00 | 357.26 |
| Equity | United Breweries | Beverages | 0.95 | 23,95,515.00 | 354.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 75,00,000.00 | 327.07 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 10,85,720.00 | 295.18 |
| Equity | MRF | Auto Components | 0.79 | 33,000.00 | 293.72 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 65,00,000.00 | 290.19 |
| Equity | Bata India | Consumer Durables | 0.74 | 18,67,966.00 | 275.46 |
| Equity | Godrej Consumer | Personal Products | 0.61 | 25,00,000.00 | 226.88 |
| Equity | Max Financial | Insurance | 0.53 | 31,00,000.00 | 198.32 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 51,00,000.00 | 176.92 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 6,00,000.00 | 153.52 |
| Equity | Shree Cement | Cement and Cement Products | 0.34 | 51,600.00 | 125.57 |
| Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.32 | 12,50,000.00 | 117.81 |
| Equity | BEML Ltd | Agricultural, Commercial and Constr | 0.31 | 9,50,000.00 | 115.59 |
| Equity | Bayer Crop Sci. | Fertilizers and Agrochemicals | 0.24 | 2,15,000.00 | 89.03 |
| Equity | BEML Land Assets | Finance | 0.05 | 9,50,000.00 | 19.61 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 4,28,571.00 | 17.61 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 0.58 | 0.00 | 214.11 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0.00 | 89.09 |
| Mutual Fund Investments |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | -/- | 0.15 | 1,22,281.00 | 55.91 |
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