| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 5.48 | 5,37,922.00 | 90.78 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 3,59,057.00 | 86.91 |
| Equity | ICICI Bank | Banks | 5.10 | 9,20,424.00 | 84.46 |
| Equity | Infosys | IT - Software | 2.72 | 3,59,899.00 | 45.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 5,14,866.00 | 41.15 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 1,97,827.00 | 38.34 |
| Equity | TCS | IT - Software | 2.18 | 1,12,159.00 | 36.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 1,45,504.00 | 35.75 |
| Equity | Larsen & Toubro | Construction | 2.06 | 1,44,196.00 | 34.09 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 39,538.00 | 33.96 |
| Equity | NTPC | Power | 1.98 | 19,02,199.00 | 32.72 |
| Equity | ITC | Diversified FMCG | 1.72 | 6,69,340.00 | 28.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 2,83,058.00 | 27.96 |
| Equity | St Bk of India | Banks | 1.60 | 4,59,403.00 | 26.57 |
| Equity | Bajaj Finance | Finance | 1.52 | 40,181.00 | 25.23 |
| Equity | Axis Bank | Banks | 1.49 | 2,86,574.00 | 24.65 |
| Equity | M & M | Automobiles | 1.48 | 1,99,178.00 | 24.44 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 2,11,663.00 | 24.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 30,781.00 | 23.26 |
| Equity | Titan Company | Consumer Durables | 1.30 | 81,509.00 | 21.53 |
| Equity | H D F C | Finance | 1.29 | 77,102.00 | 21.40 |
| Equity | HCL Technologies | IT - Software | 1.20 | 1,86,200.00 | 19.81 |
| Equity | Tata Motors-DVR | Automobiles | 1.10 | 7,33,443.00 | 18.22 |
| Equity | Britannia Inds. | Food Products | 1.09 | 39,756.00 | 18.10 |
| Equity | IndusInd Bank | Banks | 1.00 | 1,44,000.00 | 16.60 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 14,52,000.00 | 15.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 1,91,100.00 | 14.15 |
| Equity | ICICI Pru Life | Insurance | 0.81 | 3,10,500.00 | 13.49 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 40,600.00 | 11.78 |
| Equity | LTI Mindtree | IT - Software | 0.68 | 25,530.00 | 11.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 62,225.00 | 10.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1,35,900.00 | 10.38 |
| Equity | United Spirits | Beverages | 0.60 | 1,28,750.00 | 10.01 |
| Equity | Nestle India | Food Products | 0.59 | 4,498.00 | 9.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 24,143.00 | 8.17 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 1,12,050.00 | 8.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 92,194.00 | 8.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 7,72,256.00 | 7.98 |
| Equity | Tata Power Co. | Power | 0.47 | 3,84,750.00 | 7.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 30,289.00 | 7.33 |
| Equity | Container Corpn. | Transport Services | 0.41 | 1,11,000.00 | 6.79 |
| Equity | B P C L | Petroleum Products | 0.40 | 1,87,200.00 | 6.69 |
| Equity | Varun Beverages | Beverages | 0.40 | 45,458.00 | 6.57 |
| Equity | CG Power & Indu. | Electrical Equipment | 0.40 | 2,12,619.00 | 6.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1,06,000.00 | 6.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 1,58,817.00 | 6.40 |
| Equity | A B B | Electrical Equipment | 0.38 | 18,417.00 | 6.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 1,13,883.00 | 5.47 |
| Equity | Tata Motors | Automobiles | 0.33 | 1,11,150.00 | 5.39 |
| Equity | Bandhan Bank | Banks | 0.30 | 2,19,600.00 | 5.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 81,560.00 | 4.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 52,469.00 | 4.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.28 | 48,000.00 | 4.57 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 99,333.00 | 4.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 1,01,275.00 | 4.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 26,265.00 | 4.34 |
| Equity | Schaeffler India | Auto Components | 0.23 | 13,486.00 | 3.74 |
| Equity | Power Grid Corpn | Power | 0.21 | 1,48,211.00 | 3.52 |
| Equity | Dabur India | Personal Products | 0.14 | 43,750.00 | 2.33 |
| Debt Investments |
| Corporate Debts | N A B A R D | -/- | 1.81 | 30,00,00,000.00 | 29.96 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 25,00,00,000.00 | 25.13 |
| Corporate Debts | REC Ltd | -/- | 1.52 | 25,00,00,000.00 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 25,00,00,000.00 | 25.07 |
| Corporate Debts | S I D B I | -/- | 1.51 | 25,00,00,000.00 | 24.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.50 | 25,00,00,000.00 | 24.77 |
| Corporate Debts | St Bk of India | -/- | 1.45 | 25,00,00,000.00 | 24.00 |
| Corporate Debts | NTPC | -/- | 1.45 | 25,00,00,000.00 | 23.96 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 20,00,00,000.00 | 19.99 |
| Corporate Debts | REC Ltd | -/- | 0.92 | 15,00,00,000.00 | 15.19 |
| Corporate Debts | S I D B I | -/- | 0.60 | 10,00,00,000.00 | 10.01 |
| Corporate Debts | E X I M Bank | -/- | 0.59 | 10,00,00,000.00 | 9.71 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 7.45 | 0.00 | 123.31 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 2.08 |
| Money Market Investments |
| T Bills | TBILL-364D | -/- | 2.99 | 50,00,00,000.00 | 49.53 |
| T Bills | TBILL-364D | -/- | 1.79 | 30,00,00,000.00 | 29.68 |
| T Bills | TBILL-182D | -/- | 1.18 | 20,00,00,000.00 | 19.57 |
| T Bills | TBILL-364D | -/- | 0.13 | 2,15,00,000.00 | 2.10 |
| Mutual Fund Investments |
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 2.31 | 1,75,159.00 | 38.22 |
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