| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 8.77 | 1,08,00,000.00 | 1,025.08 |
| Equity | HDFC Bank | Banks | 7.58 | 55,00,000.00 | 885.97 |
| Equity | Infosys | IT - Software | 5.30 | 47,00,000.00 | 619.60 |
| Equity | Axis Bank | Banks | 5.01 | 64,00,000.00 | 585.50 |
| Equity | St Bk of India | Banks | 4.71 | 95,00,000.00 | 550.86 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 19,00,000.00 | 469.28 |
| Equity | H D F C | Finance | 3.84 | 17,00,000.00 | 448.87 |
| Equity | Larsen & Toubro | Construction | 2.45 | 13,00,000.00 | 286.73 |
| Equity | NTPC | Power | 2.41 | 1,62,00,000.00 | 281.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 3,27,00,000.00 | 258.49 |
| Equity | Tata Motors | Automobiles | 2.07 | 46,00,000.00 | 242.10 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 60,00,000.00 | 233.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 21,50,000.00 | 209.70 |
| Equity | Bajaj Finance | Finance | 1.79 | 3,00,000.00 | 209.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 7,56,976.00 | 201.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 37,50,000.00 | 193.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.66 | 4,89,510.00 | 193.66 |
| Equity | SBI Cards | Finance | 1.65 | 21,00,000.00 | 192.56 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 8,00,000.00 | 189.80 |
| Equity | KSB | Industrial Products | 1.61 | 8,91,041.00 | 187.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 2,30,000.00 | 181.01 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 14,50,000.00 | 179.07 |
| Equity | ICICI Lombard | Insurance | 1.48 | 14,60,366.00 | 172.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 23,00,000.00 | 169.94 |
| Equity | United Spirits | Beverages | 1.44 | 19,00,000.00 | 167.87 |
| Equity | Macrotech Devel. | Realty | 1.31 | 28,00,000.00 | 152.73 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.29 | 33,00,000.00 | 150.28 |
| Equity | PVR Inox | Entertainment | 1.27 | 10,50,000.00 | 148.61 |
| Equity | Max Financial | Insurance | 1.27 | 21,00,000.00 | 148.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 35,00,000.00 | 148.26 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 1,40,00,000.00 | 148.12 |
| Equity | Radico Khaitan | Beverages | 1.11 | 11,10,000.00 | 129.71 |
| Equity | Automotive Axles | Auto Components | 1.11 | 5,94,886.00 | 129.38 |
| Equity | Sundaram Clayton | Auto Components | 1.11 | 2,99,548.00 | 129.14 |
| Equity | Tata Power Co. | Power | 1.10 | 60,00,000.00 | 128.13 |
| Equity | Bata India | Consumer Durables | 1.08 | 8,00,000.00 | 126.73 |
| Equity | Gujarat Gas | Gas | 1.08 | 25,00,000.00 | 126.65 |
| Equity | 3M India | Diversified | 1.08 | 50,000.00 | 125.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 15,07,397.00 | 120.39 |
| Equity | Piramal Enterp. | Finance | 1.03 | 15,58,123.00 | 120.17 |
| Equity | Chola Financial | Finance | 1.01 | 14,80,788.00 | 118.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 40,34,101.00 | 110.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 26,00,000.00 | 105.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 11,00,000.00 | 101.65 |
| Equity | Nestle India | Food Products | 0.82 | 44,000.00 | 95.36 |
| Equity | Wheels India | Auto Components | 0.79 | 15,09,406.00 | 92.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 12,23,521.00 | 85.76 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.73 | 5,13,036.00 | 85.06 |
| Equity | Astral | Industrial Products | 0.62 | 4,00,000.00 | 72.85 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 37,57,072.00 | 68.53 |
| Equity | KNR Construct. | Construction | 0.52 | 24,80,000.00 | 61.27 |
| Equity | Bharat Forge | Industrial Products | 0.47 | 7,00,000.00 | 55.39 |
| Equity | Page Industries | Textiles & Apparels | 0.33 | 10,000.00 | 38.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 3,26,514.00 | 37.55 |
| Preference Shares | Sundaram Clayton | Auto Components | 0.30 | 3,47,47,568.00 | 35.38 |
| Equity | Health.Global | Healthcare Services | 0.09 | 3,38,412.00 | 10.67 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 1.17 | 0.00 | 136.95 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 2.85 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.82 |
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