| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 10.48 | 28,169.00 | 6.54 |
| Equity | HDFC Bank | Banks | 9.22 | 35,968.00 | 5.75 |
| Equity | ICICI Bank | Banks | 7.80 | 56,956.00 | 4.87 |
| Equity | Infosys | IT - Software | 7.12 | 29,889.00 | 4.45 |
| Equity | H D F C | Finance | 6.16 | 14,722.00 | 3.84 |
| Equity | TCS | IT - Software | 4.44 | 8,364.00 | 2.77 |
| Equity | ITC | Diversified FMCG | 4.34 | 71,948.00 | 2.71 |
| Equity | Larsen & Toubro | Construction | 3.33 | 9,867.00 | 2.08 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 11,835.00 | 2.05 |
| Equity | Axis Bank | Banks | 2.99 | 22,091.00 | 1.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.87 | 7,289.00 | 1.79 |
| Equity | St Bk of India | Banks | 2.62 | 31,330.00 | 1.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 20,443.00 | 1.52 |
| Equity | Bajaj Finance | Finance | 2.13 | 2,175.00 | 1.33 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 3,681.00 | 1.04 |
| Equity | M & M | Automobiles | 1.59 | 7,815.00 | 0.99 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 1,085.00 | 0.94 |
| Equity | HCL Technologies | IT - Software | 1.49 | 8,640.00 | 0.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 8,815.00 | 0.84 |
| Equity | Titan Company | Consumer Durables | 1.30 | 3,407.00 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 943.00 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 65,851.00 | 0.68 |
| Equity | NTPC | Power | 1.06 | 38,790.00 | 0.66 |
| Equity | Power Grid Corpn | Power | 0.99 | 27,905.00 | 0.62 |
| Equity | Tata Motors | Automobiles | 0.99 | 14,642.00 | 0.62 |
| Equity | Bajaj Finserv | Finance | 0.95 | 4,421.00 | 0.59 |
| Equity | IndusInd Bank | Banks | 0.92 | 5,318.00 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 5,087.00 | 0.56 |
| Equity | Nestle India | Food Products | 0.87 | 291.00 | 0.54 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 7,696.00 | 0.51 |
| Equity | O N G C | Oil | 0.78 | 31,839.00 | 0.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 3,064.00 | 0.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 11,925.00 | 0.48 |
| Equity | Wipro | IT - Software | 0.75 | 12,094.00 | 0.47 |
| Equity | Britannia Inds. | Food Products | 0.69 | 964.00 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 992.00 | 0.43 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 3,677.00 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 4,415.00 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 8,071.00 | 0.39 |
| Equity | Coal India | Consumable Fuels | 0.59 | 17,106.00 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 833.00 | 0.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 6,172.00 | 0.37 |
| Equity | Eicher Motors | Automobiles | 0.57 | 1,139.00 | 0.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 4,930.00 | 0.35 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 924.00 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 2,234.00 | 0.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 4,351.00 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 1,040.00 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 1,060.00 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.41 | 7,969.00 | 0.25 |
| Equity | Yes Bank | Banks | 0.00 | 718.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.03 | 0.00 | 0.02 |
