| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 37,338.00 | 9.22 |
| Equity | HDFC Bank | Banks | 0.99 | 47,616.00 | 7.67 |
| Equity | ICICI Bank | Banks | 0.93 | 75,396.00 | 7.16 |
| Equity | H D F C | Finance | 0.68 | 19,795.00 | 5.23 |
| Equity | Infosys | IT - Software | 0.68 | 39,596.00 | 5.22 |
| Equity | ITC | Diversified FMCG | 0.55 | 95,600.00 | 4.26 |
| Equity | TCS | IT - Software | 0.47 | 11,067.00 | 3.64 |
| Equity | Kotak Mah. Bank | Banks | 0.42 | 16,051.00 | 3.23 |
| Equity | Larsen & Toubro | Construction | 0.38 | 13,204.00 | 2.91 |
| Equity | Axis Bank | Banks | 0.34 | 28,861.00 | 2.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 9,756.00 | 2.60 |
| Equity | St Bk of India | Banks | 0.31 | 41,931.00 | 2.43 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 26,404.00 | 2.24 |
| Equity | Bajaj Finance | Finance | 0.26 | 2,911.00 | 2.03 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 4,926.00 | 1.57 |
| Equity | M & M | Automobiles | 0.18 | 10,459.00 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 1,452.00 | 1.36 |
| Equity | HCL Technologies | IT - Software | 0.17 | 11,564.00 | 1.32 |
| Equity | Titan Company | Consumer Durables | 0.17 | 4,559.00 | 1.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 11,797.00 | 1.15 |
| Equity | Tata Motors | Automobiles | 0.13 | 19,594.00 | 1.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 1,262.00 | 0.99 |
| Equity | Bajaj Finserv | Finance | 0.12 | 6,610.00 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 88,130.00 | 0.93 |
| Equity | IndusInd Bank | Banks | 0.12 | 7,113.00 | 0.92 |
| Equity | NTPC | Power | 0.12 | 51,915.00 | 0.90 |
| Equity | Power Grid Corpn | Power | 0.11 | 37,346.00 | 0.87 |
| Equity | Nestle India | Food Products | 0.11 | 390.00 | 0.85 |
| Equity | Tech Mahindra | IT - Software | 0.10 | 6,906.00 | 0.77 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 10,565.00 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 4,100.00 | 0.70 |
| Equity | O N G C | Oil | 0.09 | 42,612.00 | 0.66 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 1,423.00 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 15,960.00 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 4,919.00 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 10,159.00 | 0.60 |
| Equity | Britannia Inds. | Food Products | 0.08 | 1,290.00 | 0.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 1,327.00 | 0.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.08 | 7,847.00 | 0.58 |
| Equity | Wipro | IT - Software | 0.08 | 16,174.00 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 5,907.00 | 0.56 |
| Equity | Eicher Motors | Automobiles | 0.07 | 1,524.00 | 0.56 |
| Equity | Coal India | Consumable Fuels | 0.07 | 22,894.00 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 6,545.00 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 1,115.00 | 0.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 1,392.00 | 0.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 5,905.00 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 1,419.00 | 0.39 |
| Equity | B P C L | Petroleum Products | 0.05 | 10,429.00 | 0.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.05 | 1,700.00 | 0.42 |
| Debt Investments |
| NCD | N A B A R D | -/- | 6.49 | 5,000.00 | 50.15 |
| NCD | REC Ltd | -/- | 5.73 | 450.00 | 44.27 |
| Floating Rate Instruments | Macrotech Devel. | -/- | 3.64 | 280.00 | 28.14 |
| NCD | JSW Steel | -/- | 3.27 | 250.00 | 25.23 |
| Floating Rate Instruments | Shriram Housing | -/- | 3.26 | 250.00 | 25.16 |
| NCD | Century Textiles | -/- | 3.24 | 2,500.00 | 25.01 |
| NCD | Spandana Sphoort | -/- | 3.22 | 250.00 | 24.88 |
| NCD | Tata Realty | -/- | 3.19 | 250.00 | 24.62 |
| NCD | Greenlam Industr | -/- | 3.17 | 250.00 | 24.48 |
| NCD | Summit Digitel. | -/- | 3.13 | 250.00 | 24.16 |
| NCD | Piramal Capital | -/- | 3.06 | 3,00,000.00 | 23.63 |
| NCD | Renew Services | -/- | 2.72 | 2,100.00 | 20.99 |
| NCD | U.P. Power Corpo | -/- | 2.62 | 200.00 | 20.26 |
| Floating Rate Instruments | Profectus Cap | -/- | 2.29 | 250.00 | 17.65 |
| NCD | ONGC Petro Add. | -/- | 1.94 | 150.00 | 15.02 |
| Floating Rate Instruments | Vivriti Capital | -/- | 1.74 | 200.00 | 13.42 |
| NCD | A P B C | -/- | 1.69 | 130.00 | 13.02 |
| NCD | Asirvad Micro. | -/- | 1.31 | 10,000.00 | 10.14 |
| NCD | Fullerton HomFin | -/- | 1.30 | 100.00 | 10.01 |
| NCD | Nirma | -/- | 1.29 | 100.00 | 10.00 |
| NCD | Ashoka Concessio | -/- | 1.27 | 100.00 | 9.80 |
| NCD | SK Finance | -/- | 1.25 | 9,50,000.00 | 9.66 |
| NCD | INDIA SHELTE FIN | -/- | 1.05 | 150.00 | 8.12 |
| NCD | A P B C | -/- | 1.04 | 80.00 | 8.03 |
| NCD | Hindustan Zinc | -/- | 0.77 | 100.00 | 5.96 |
| NCD | Vivriti Capital | -/- | 0.77 | 600.00 | 5.94 |
| NCD | A P B C | -/- | 0.65 | 50.00 | 5.03 |
| NCD | Profectus Cap | -/- | 0.65 | 500.00 | 5.00 |
| NCD | Ashoka Concessio | -/- | 0.65 | 50.00 | 4.99 |
| NCD | Avanse Fin. Ser. | -/- | 0.64 | 50.00 | 4.98 |
| NCD | Indostar Capital | -/- | 0.64 | 500.00 | 4.95 |
| NCD | TMF Holdings | -/- | 0.61 | 50.00 | 4.74 |
| NCD | Bharat Sanchar | -/- | 0.50 | 40.00 | 3.83 |
| Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | Transport Infrastructure | 0.45 | 4,90,000.00 | 3.50 |
| NCD | A P B C | -/- | 0.39 | 30.00 | 3.01 |
| NCD | A P B C | -/- | 0.39 | 30.00 | 3.01 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.84 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.84 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.84 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.83 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.82 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.82 |
| NCD | U.P. Power Corpo | -/- | 0.11 | 8.00 | 0.81 |
| NCD | U.P. Power Corpo | -/- | 0.10 | 8.00 | 0.81 |
| NCD | Britannia Inds. | -/- | 0.00 | 1,555.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.20 | 0.00 | 24.72 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0.00 | 11.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.12 |
| Government Securities |
| Govt. Securities | GSEC | -/- | 3.26 | 25,00,000.00 | 25.14 |
| Govt. Securities | GSEC | -/- | 3.25 | 25,00,000.00 | 25.10 |
| Money Market Investments |
| Commercial Paper | Trust Investment | -/- | 3.20 | 500.00 | 24.69 |
| Certificate of Deposits | HDFC Bank | -/- | 3.19 | 500.00 | 24.65 |
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