| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 10.34 | 1,20,545.00 | 29.18 |
| Equity | HDFC Bank | Banks | 9.40 | 1,57,081.00 | 26.51 |
| Equity | ICICI Bank | Banks | 8.09 | 2,48,801.00 | 22.83 |
| Equity | H D F C | Finance | 6.35 | 64,563.00 | 17.92 |
| Equity | Infosys | IT - Software | 5.65 | 1,27,139.00 | 15.93 |
| Equity | ITC | Diversified FMCG | 4.74 | 3,14,250.00 | 13.37 |
| Equity | TCS | IT - Software | 4.17 | 36,510.00 | 11.75 |
| Equity | Larsen & Toubro | Construction | 3.61 | 43,072.00 | 10.18 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 52,385.00 | 10.15 |
| Equity | Axis Bank | Banks | 2.97 | 97,574.00 | 8.39 |
| Equity | St Bk of India | Banks | 2.80 | 1,36,754.00 | 7.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.77 | 31,817.00 | 7.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 87,416.00 | 6.99 |
| Equity | Bajaj Finance | Finance | 2.11 | 9,493.00 | 5.96 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 16,065.00 | 4.66 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 4,736.00 | 4.07 |
| Equity | HCL Technologies | IT - Software | 1.42 | 37,714.00 | 4.01 |
| Equity | Titan Company | Consumer Durables | 1.39 | 14,869.00 | 3.93 |
| Equity | M & M | Automobiles | 1.39 | 31,906.00 | 3.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.35 | 38,476.00 | 3.80 |
| Equity | UltraTech Cem. | Cement and Cement Products | 1.10 | 4,115.00 | 3.11 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 2,87,443.00 | 3.10 |
| Equity | Tata Motors | Automobiles | 1.08 | 62,729.00 | 3.04 |
| Equity | NTPC | Power | 1.03 | 1,69,317.00 | 2.91 |
| Equity | Power Grid Corpn | Power | 1.02 | 1,21,801.00 | 2.89 |
| Equity | Nestle India | Food Products | 0.98 | 1,271.00 | 2.77 |
| Equity | IndusInd Bank | Banks | 0.95 | 23,224.00 | 2.68 |
| Equity | Bajaj Finserv | Finance | 0.93 | 19,299.00 | 2.61 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 33,594.00 | 2.44 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 22,217.00 | 2.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 52,052.00 | 2.27 |
| Equity | Grasim Inds | Cement and Cement Products | 0.80 | 13,140.00 | 2.26 |
| Equity | O N G C | Oil | 0.78 | 1,38,974.00 | 2.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 0.76 | 4,332.00 | 2.14 |
| Equity | Wipro | IT - Software | 0.72 | 52,802.00 | 2.03 |
| Equity | Britannia Inds. | Food Products | 0.68 | 4,206.00 | 1.92 |
| Equity | Adani Enterp. | Metals and Minerals Trading | 0.67 | 9,750.00 | 1.88 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 35,233.00 | 1.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 26,942.00 | 1.84 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 16,050.00 | 1.83 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 4,033.00 | 1.79 |
| Equity | Coal India | Consumable Fuels | 0.62 | 74,668.00 | 1.74 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.60 | 18,696.00 | 1.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 3,587.00 | 1.62 |
| Equity | Tata Consumer | Agricultural Food and other Product | 0.57 | 21,188.00 | 1.62 |
| Equity | Eicher Motors | Automobiles | 0.57 | 4,873.00 | 1.61 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.53 | 4,541.00 | 1.48 |
| Equity | UPL | Fertilizers and Agrochemicals | 0.48 | 18,456.00 | 1.37 |
| Equity | B P C L | Petroleum Products | 0.43 | 34,013.00 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 4,629.00 | 1.18 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 0.28 | 0.00 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0.00 | -1.37 |
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