| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 10.50 | 13,375.00 | 3.11 |
| Equity | HDFC Bank | Banks | 9.23 | 17,078.00 | 2.73 |
| Equity | ICICI Bank | Banks | 7.81 | 27,044.00 | 2.31 |
| Equity | Infosys | IT - Software | 7.14 | 14,192.00 | 2.11 |
| Equity | H D F C | Finance | 6.17 | 6,991.00 | 1.82 |
| Equity | TCS | IT - Software | 4.45 | 3,972.00 | 1.32 |
| Equity | ITC | Diversified FMCG | 4.35 | 34,163.00 | 1.29 |
| Equity | Larsen & Toubro | Construction | 3.34 | 4,685.00 | 0.99 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 5,620.00 | 0.97 |
| Equity | Axis Bank | Banks | 2.99 | 10,489.00 | 0.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.88 | 3,461.00 | 0.85 |
| Equity | St Bk of India | Banks | 2.63 | 14,876.00 | 0.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 9,707.00 | 0.72 |
| Equity | Bajaj Finance | Finance | 2.13 | 1,033.00 | 0.63 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 1,748.00 | 0.49 |
| Equity | M & M | Automobiles | 1.59 | 3,711.00 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 515.00 | 0.44 |
| Equity | HCL Technologies | IT - Software | 1.49 | 4,103.00 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 4,185.00 | 0.40 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1,618.00 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 448.00 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 31,268.00 | 0.33 |
| Equity | NTPC | Power | 1.06 | 18,419.00 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.00 | 13,250.00 | 0.29 |
| Equity | Tata Motors | Automobiles | 0.99 | 6,953.00 | 0.29 |
| Equity | Bajaj Finserv | Finance | 0.95 | 2,099.00 | 0.28 |
| Equity | IndusInd Bank | Banks | 0.92 | 2,525.00 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 2,416.00 | 0.27 |
| Equity | Nestle India | Food Products | 0.87 | 138.00 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 3,654.00 | 0.24 |
| Equity | O N G C | Oil | 0.78 | 15,118.00 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 1,455.00 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 5,662.00 | 0.23 |
| Equity | Wipro | IT - Software | 0.75 | 5,743.00 | 0.22 |
| Equity | Britannia Inds. | Food Products | 0.69 | 458.00 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 471.00 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 1,746.00 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2,096.00 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 3,832.00 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.59 | 8,123.00 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 396.00 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 2,931.00 | 0.17 |
| Equity | Eicher Motors | Automobiles | 0.57 | 541.00 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 2,341.00 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 439.00 | 0.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1,061.00 | 0.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 2,066.00 | 0.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 494.00 | 0.14 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 504.00 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.41 | 3,784.00 | 0.12 |
| Equity | Yes Bank | Banks | 0.00 | 10,040.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -0.01 |
