| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 4.90 | 8,15,551.00 | 74.84 |
| Equity | HDFC Bank | Banks | 4.46 | 4,03,336.00 | 68.07 |
| Equity | Infosys | IT - Software | 3.72 | 4,53,800.00 | 56.85 |
| Equity | St Bk of India | Banks | 3.50 | 9,23,000.00 | 53.38 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 2,18,824.00 | 52.97 |
| Equity | ITC | Diversified FMCG | 3.36 | 12,05,000.00 | 51.28 |
| Equity | Larsen & Toubro | Construction | 3.34 | 2,15,495.00 | 50.95 |
| Equity | Axis Bank | Banks | 3.09 | 5,49,000.00 | 47.21 |
| Equity | UltraTech Cem. | Cement and Cement Products | 2.56 | 51,800.00 | 39.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 4,82,149.00 | 38.54 |
| Equity | NTPC | Power | 2.25 | 19,98,000.00 | 34.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 2.15 | 3,33,000.00 | 32.89 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 36,598.00 | 31.44 |
| Equity | Cummins India | Industrial Products | 2.01 | 1,94,500.00 | 30.65 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 3,20,000.00 | 29.04 |
| Equity | Bank of Baroda | Banks | 1.87 | 15,19,998.00 | 28.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 1,15,738.00 | 28.44 |
| Equity | Federal Bank | Banks | 1.84 | 20,80,000.00 | 28.07 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 1,08,800.00 | 27.84 |
| Equity | H D F C | Finance | 1.79 | 98,200.00 | 27.26 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 15,70,000.00 | 26.67 |
| Equity | Bharat Electron | Aerospace and Defense | 1.70 | 25,05,000.00 | 25.88 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 92,684.00 | 25.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 4,28,000.00 | 24.95 |
| Equity | HCL Technologies | IT - Software | 1.63 | 2,33,500.00 | 24.85 |
| Equity | Persistent Sys | IT - Software | 1.63 | 52,433.00 | 24.84 |
| Equity | Bharat Forge | Industrial Products | 1.61 | 3,07,500.00 | 24.64 |
| Equity | TCS | IT - Software | 1.60 | 75,941.00 | 24.45 |
| Equity | SRF | Chemicals and Petrochemicals | 1.56 | 93,765.00 | 23.82 |
| Equity | Exide Inds. | Auto Components | 1.55 | 12,06,000.00 | 23.62 |
| Equity | AU Small Finance | Banks | 1.54 | 3,55,242.00 | 23.58 |
| Equity | Bosch | Auto Components | 1.52 | 12,000.00 | 23.25 |
| Equity | Guj.St.Petronet | Gas | 1.33 | 7,14,000.00 | 20.35 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 1,00,300.00 | 20.27 |
| Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 1.25 | 1,15,950.00 | 19.16 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 1,68,000.00 | 19.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.25 | 3,65,900.00 | 19.02 |
| Equity | Oberoi Realty | Realty | 1.22 | 2,03,379.00 | 18.61 |
| Equity | M & M Fin. Serv. | Finance | 1.22 | 7,17,000.00 | 18.57 |
| Equity | IndusInd Bank | Banks | 1.19 | 1,57,500.00 | 18.16 |
| Equity | United Breweries | Beverages | 1.19 | 1,22,327.00 | 18.10 |
| Equity | Kalpataru Power | Construction | 1.18 | 3,34,217.00 | 18.05 |
| Equity | Whirlpool India | Consumer Durables | 1.05 | 1,21,600.00 | 16.09 |
| Equity | Alkem Lab | Pharmaceuticals and Biotechnology | 1.01 | 44,000.00 | 15.44 |
| Equity | Shree Cement | Cement and Cement Products | 0.97 | 6,090.00 | 14.82 |
| Equity | GAIL (India) | Gas | 0.92 | 13,15,000.00 | 14.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 3,15,500.00 | 13.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 1,19,300.00 | 13.06 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 3,75,000.00 | 12.91 |
| Equity | O N G C | Oil | 0.84 | 8,09,000.00 | 12.86 |
| Equity | M & M | Automobiles | 0.74 | 92,652.00 | 11.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 0.72 | 22,400.00 | 11.04 |
| Equity | Tata Chemicals | Chemicals and Petrochemicals | 0.64 | 1,02,000.00 | 9.72 |
| Equity | Container Corpn. | Transport Services | 0.50 | 1,25,000.00 | 7.65 |
| Equity | Bata India | Consumer Durables | 0.40 | 41,100.00 | 6.06 |
| Equity | Jubilant Food. | Leisure Services | 0.31 | 1,07,165.00 | 4.78 |
| Equity | The Ramco Cement | Cement and Cement Products | 0.27 | 55,000.00 | 4.05 |
| Equity | Elin Electronics | Consumer Durables | 0.22 | 2,50,433.00 | 3.37 |
| Equity | Zee Entertainmen | Entertainment | 0.17 | 1,30,000.00 | 2.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 35,867.00 | 1.47 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 1.98 | 0.00 | 30.19 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 4.37 |
+91-9892691696
