| Equity & Equity related Investments |
| Equity | GAIL (India) | Gas | 3.68 | 23,50,297.00 | 22.59 |
| Equity | Equitas Holdings | Finance | 3.16 | 15,00,000.00 | 19.39 |
| Equity | Harsha Engg Intl | Industrial Products | 2.87 | 4,34,456.00 | 17.60 |
| Equity | ICICI Bank | Banks | 2.85 | 2,00,000.00 | 17.47 |
| Equity | Aster DM Health. | Healthcare Services | 2.26 | 6,25,000.00 | 13.87 |
| Equity | ACC | Cement & Cement Products | 2.15 | 55,720.00 | 13.19 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 2.10 | 5,00,000.00 | 12.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 80,000.00 | 12.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.07 | 10,00,000.00 | 12.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 1,60,000.00 | 12.23 |
| Equity | Elin Electronics | Consumer Durables | 1.96 | 5,46,540.00 | 12.02 |
| Equity | Ashiana Housing | Realty | 1.71 | 7,00,187.00 | 10.46 |
| Equity | Axis Bank | Banks | 1.52 | 1,00,000.00 | 9.34 |
| Equity | CESC | Power | 1.21 | 10,00,000.00 | 7.39 |
| Equity | HDFC Bank | Banks | 1.04 | 40,000.00 | 6.40 |
| Equity | Ingersoll-Rand | Industrial Products | 1.00 | 30,141.00 | 6.16 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 55,000.00 | 5.52 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 92,032.00 | 4.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 9,420.00 | 4.08 |
| Equity | Vedanta | Diversified Metals | 0.63 | 1,20,561.00 | 3.85 |
| Equity | Avenue Super. | Retailing | 0.58 | 9,222.00 | 3.56 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 830.00 | 3.34 |
| Equity | Infosys | IT - Software | 0.49 | 20,000.00 | 3.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 10,318.00 | 2.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 49,743.00 | 2.58 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 25,602.00 | 2.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 37,000.00 | 2.26 |
| Equity | GE T&D India | Electrical Equipment | 0.36 | 1,83,984.00 | 2.19 |
| Equity | Dabur India | Personal Products | 0.33 | 37,140.00 | 2.02 |
| Equity | H P C L | Petroleum Products | 0.32 | 79,143.00 | 1.99 |
| Equity | Havells India | Consumer Durables | 0.32 | 16,945.00 | 1.99 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 5,306.00 | 1.98 |
| Equity | Bank of Baroda | Banks | 0.32 | 1,05,932.00 | 1.96 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 39,295.00 | 1.96 |
| Equity | Yes Bank | Banks | 0.31 | 9,35,994.00 | 1.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 24,719.00 | 1.87 |
| Equity | Bajaj Holdings | Finance | 0.29 | 3,040.00 | 1.81 |
| Equity | ICICI Lombard | Insurance | 0.28 | 13,876.00 | 1.74 |
| Equity | Marico | Personal Products | 0.28 | 34,932.00 | 1.73 |
| Equity | United Spirits | Beverages | 0.28 | 20,171.00 | 1.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 23,463.00 | 1.67 |
| Equity | DLF | Realty | 0.26 | 41,898.00 | 1.58 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 2,72,771.00 | 1.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 4,650.00 | 1.52 |
| Equity | Indraprastha Gas | Gas | 0.24 | 35,710.00 | 1.49 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 6,507.00 | 1.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.22 | 9,025.00 | 1.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 28,696.00 | 1.25 |
| Equity | S A I L | Ferrous Metals | 0.19 | 1,30,100.00 | 1.16 |
| Equity | NMDC | Minerals & Mining | 0.19 | 87,659.00 | 1.15 |
| Equity | LTI Mindtree | IT - Software | 0.19 | 2,647.00 | 1.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 25,703.00 | 1.13 |
| Equity | Bandhan Bank | Banks | 0.17 | 43,427.00 | 1.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 6,643.00 | 1.03 |
| Equity | Bosch | Auto Components | 0.16 | 580.00 | 1.01 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 52,593.00 | 0.97 |
| Equity | Berger Paints | Consumer Durables | 0.15 | 16,437.00 | 0.92 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 22,541.00 | 0.86 |
| Equity | Muthoot Finance | Finance | 0.13 | 7,325.00 | 0.78 |
| Equity | P & G Hygiene | Personal Products | 0.13 | 559.00 | 0.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 29,318.00 | 0.74 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 3,404.00 | 0.73 |
| Equity | SBI Cards | Finance | 0.09 | 6,639.00 | 0.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.07 | 2,831.00 | 0.41 |
| Equity | NMDC Steel | Ferrous Metals | 0.06 | 87,659.00 | 0.34 |
| Debt Investments |
| Corporate Debts | Bharti Telecom | -/- | 2.46 | 150.00 | 15.09 |
| Corporate Debts | Citicorp Fin. (I | -/- | 2.45 | 150.00 | 15.00 |
| Corporate Debts | Motilal Finvest | -/- | 1.63 | 100.00 | 9.97 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 8.25 | 0.00 | 50.61 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.54 |
| Government Securities |
| Govt. Securities | GSEC2029 | -/- | 10.57 | 66,50,000.00 | 64.80 |
| Govt. Securities | GSEC2031 | -/- | 6.56 | 43,50,000.00 | 40.21 |
| Govt. Securities | GSEC2029 | -/- | 2.99 | 18,30,000.00 | 18.32 |
| Govt. Securities | GSEC2030 | -/- | 1.34 | 9,00,000.00 | 8.24 |
| Money Market Investments |
| Commercial Paper | Sembcorp Energy | -/- | 2.25 | 300.00 | 13.82 |
| Mutual Fund Investments |
| Indian Mutual Funds | SBI ETF Gold | Mutual Fund | 11.58 | 1,43,36,000.00 | 71.02 |
| Foreign Mutual Funds (Equity Fund) | SPDR Gold Trust | Mutual Fund | 1.67 | 7,135.00 | 10.26 |
