| Equity & Equity related Investments |
| Equity | Equitas Sma. Fin | Banks | 4.07 | 34,65,000.00 | 24.77 |
| Equity | GAIL (India) | Gas | 3.96 | 23,50,297.00 | 24.13 |
| Equity | ICICI Bank | Banks | 2.81 | 2,00,000.00 | 17.10 |
| Equity | Harsha Engg Intl | Industrial Products | 2.40 | 4,34,456.00 | 14.62 |
| Equity | Aster DM Health. | Healthcare Services | 2.29 | 6,25,000.00 | 13.93 |
| Equity | HDFC Bank | Banks | 2.02 | 77,000.00 | 12.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 1,60,000.00 | 11.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 80,000.00 | 11.22 |
| Equity | Ashiana Housing | Realty | 1.65 | 7,00,187.00 | 10.06 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.61 | 5,00,000.00 | 9.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.60 | 10,00,000.00 | 9.72 |
| Equity | ACC | Cement & Cement Products | 1.58 | 55,720.00 | 9.65 |
| Equity | Axis Bank | Banks | 1.39 | 1,00,000.00 | 8.44 |
| Equity | Elin Electronics | Consumer Durables | 1.30 | 5,49,531.00 | 7.93 |
| Equity | CESC | Power | 1.14 | 10,00,000.00 | 6.93 |
| Equity | Ingersoll-Rand | Industrial Products | 1.06 | 30,141.00 | 6.47 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 55,000.00 | 6.05 |
| Equity | ICICI Pru Life | Insurance | 0.62 | 92,032.00 | 3.76 |
| Equity | Infosys | IT - Software | 0.49 | 20,000.00 | 2.98 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 25,602.00 | 2.36 |
| Equity | GE T&D India | Electrical Equipment | 0.30 | 1,83,984.00 | 1.85 |
| Equity | Jubilant Food. | Leisure Services | 0.28 | 39,295.00 | 1.73 |
| Equity | Marico | Personal Products | 0.28 | 34,932.00 | 1.72 |
| Equity | H P C L | Petroleum Products | 0.28 | 79,143.00 | 1.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 49,743.00 | 1.70 |
| Equity | Bank of Baroda | Banks | 0.28 | 1,05,932.00 | 1.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 24,719.00 | 1.63 |
| Equity | ICICI Lombard | Insurance | 0.25 | 13,876.00 | 1.53 |
| Equity | United Spirits | Beverages | 0.25 | 20,171.00 | 1.49 |
| Equity | DLF | Realty | 0.24 | 41,898.00 | 1.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.22 | 9,025.00 | 1.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 28,696.00 | 1.33 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 2,72,771.00 | 1.32 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 6,507.00 | 1.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 25,703.00 | 1.20 |
| Equity | S A I L | Ferrous Metals | 0.18 | 1,30,100.00 | 1.08 |
| Equity | Bosch | Auto Components | 0.17 | 580.00 | 1.04 |
| Equity | Bandhan Bank | Banks | 0.16 | 43,427.00 | 1.00 |
| Equity | NMDC | Minerals & Mining | 0.16 | 87,659.00 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 6,643.00 | 0.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.13 | 22,541.00 | 0.79 |
| Equity | Muthoot Finance | Finance | 0.12 | 7,325.00 | 0.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 29,318.00 | 0.67 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 3,404.00 | 0.62 |
| Equity | SBI Cards | Finance | 0.08 | 6,639.00 | 0.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.06 | 2,831.00 | 0.37 |
| Equity | NMDC Steel | Ferrous Metals | 0.05 | 87,659.00 | 0.29 |
| Debt Investments |
| Corporate Debts | Bharti Telecom | -/- | 2.47 | 150.00 | 15.06 |
| Corporate Debts | Citicorp Fin. (I | -/- | 2.46 | 150.00 | 14.97 |
| Corporate Debts | Muthoot Finance | -/- | 2.45 | 1,500.00 | 14.93 |
| Corporate Debts | Motilal Finvest | -/- | 1.64 | 100.00 | 9.97 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 14.51 | 0.00 | 88.40 |
| Net CA & Others | Net CA & Others | -/- | -0.77 | 0.00 | -4.61 |
| Government Securities |
| Govt. Securities | GSEC2029 | -/- | 10.54 | 66,50,000.00 | 64.20 |
| Govt. Securities | GSEC2031 | -/- | 6.55 | 43,50,000.00 | 39.91 |
| Govt. Securities | GSEC2029 | -/- | 2.98 | 18,30,000.00 | 18.14 |
| Govt. Securities | GSEC2030 | -/- | 1.34 | 9,00,000.00 | 8.16 |
| Money Market Investments |
| Commercial Paper | Sembcorp Energy | -/- | 2.29 | 300.00 | 13.94 |
| Mutual Fund Investments |
| Indian Mutual Funds | SBI ETF Gold | Mutual Fund | 11.49 | 1,43,36,000.00 | 70.00 |
| Foreign Mutual Funds (Equity Fund) | SPDR Gold Trust | Mutual Fund | 1.64 | 7,135.00 | 9.97 |
