| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 3.42 | 8,62,904.00 | 138.03 |
| Equity | ICICI Bank | Banks | 3.11 | 14,70,513.00 | 125.71 |
| Equity | Infosys | IT - Software | 2.71 | 7,36,219.00 | 109.52 |
| Equity | Axis Bank | Banks | 1.79 | 8,56,107.00 | 72.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 7,40,312.00 | 54.95 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 49,462.00 | 42.66 |
| Equity | Bajaj Finance | Finance | 0.99 | 65,502.00 | 40.04 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 4,02,153.00 | 37.13 |
| Equity | LTI Mindtree | IT - Software | 0.89 | 76,498.00 | 36.12 |
| Equity | St Bk of India | Banks | 0.88 | 6,80,387.00 | 35.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 45,587.00 | 33.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 4,14,249.00 | 31.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 9,97,335.00 | 30.30 |
| Equity | Phoenix Mills | Realty | 0.74 | 2,16,350.00 | 29.92 |
| Equity | Tata Motors | Automobiles | 0.70 | 6,73,450.00 | 28.33 |
| Equity | Avenue Super. | Retailing | 0.67 | 79,516.00 | 27.17 |
| Equity | Eicher Motors | Automobiles | 0.67 | 87,422.00 | 27.15 |
| Equity | Nestle India | Food Products | 0.65 | 13,993.00 | 26.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 6,36,414.00 | 25.41 |
| Equity | ICICI Lombard | Insurance | 0.62 | 2,28,397.00 | 25.17 |
| Equity | United Breweries | Beverages | 0.61 | 1,70,463.00 | 24.66 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 2,98,662.00 | 24.52 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 5,40,214.00 | 23.82 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.57 | 1,35,860.00 | 23.05 |
| Equity | Gujarat Gas | Gas | 0.57 | 4,54,625.00 | 22.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1,86,334.00 | 22.03 |
| Equity | CESC | Power | 0.54 | 31,28,262.00 | 21.69 |
| Equity | Can Fin Homes | Finance | 0.53 | 3,73,110.00 | 21.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 2,15,684.00 | 21.11 |
| Equity | Bharat Forge | Industrial Products | 0.51 | 2,51,029.00 | 20.48 |
| Equity | Tube Investments | Auto Components | 0.50 | 72,978.00 | 20.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 64,919.00 | 20.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 2,10,842.00 | 19.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.47 | 16,91,942.00 | 19.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.47 | 8,24,927.00 | 18.95 |
| Equity | Oberoi Realty | Realty | 0.44 | 2,09,071.00 | 17.93 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 1,61,575.00 | 17.78 |
| Equity | Dabur India | Personal Products | 0.43 | 3,25,985.00 | 17.36 |
| Equity | Jamna Auto Inds. | Auto Components | 0.42 | 16,82,482.00 | 16.99 |
| Equity | Endurance Tech. | Auto Components | 0.42 | 1,35,351.00 | 16.90 |
| Equity | Marico | Personal Products | 0.41 | 3,39,854.00 | 16.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 55,041.00 | 15.55 |
| Equity | A B B | Electrical Equipment | 0.38 | 47,808.00 | 15.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 2,75,244.00 | 15.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 1,70,803.00 | 15.35 |
| Equity | ISGEC Heavy | Construction | 0.37 | 3,39,341.00 | 14.97 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 1,12,719.00 | 14.70 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 1,11,802.00 | 14.66 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 3,93,843.00 | 13.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 99,155.00 | 13.07 |
| Equity | Sheela Foam | Consumer Durables | 0.29 | 1,00,054.00 | 11.73 |
| Equity | Barbeque-Nation | Leisure Services | 0.29 | 1,62,168.00 | 11.64 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 7,12,614.00 | 9.97 |
| Equity | Zomato Ltd | Retailing | 0.19 | 14,59,359.00 | 7.81 |
| Equity | Hanuman Tea | Not Applicable | 0.00 | 1,69,140.00 | 0.00 |
| Equity | Willard India | Not Applicable | 0.00 | 1,00,000.00 | 0.00 |
| Debt Investments |
| NCD | H D F C | -/- | 3.10 | 12,500.00 | 125.34 |
| NCD | Shriram Finance | -/- | 1.25 | 500.00 | 50.34 |
| NCD | Power Fin.Corpn. | -/- | 1.24 | 5,000.00 | 49.93 |
| NCD | Power Fin.Corpn. | -/- | 1.24 | 500.00 | 49.87 |
| NCD | H D F C | -/- | 1.23 | 500.00 | 49.85 |
| NCD | HDB FINANC SER | -/- | 1.23 | 5,000.00 | 49.84 |
| NCD | I R F C | -/- | 1.23 | 5,000.00 | 49.69 |
| NCD | H U D C O | -/- | 1.23 | 500.00 | 49.66 |
| NCD | H D F C | -/- | 1.23 | 500.00 | 49.62 |
| NCD | S I D B I | -/- | 1.23 | 500.00 | 49.59 |
| NCD | HDFC Bank | -/- | 1.23 | 50.00 | 49.53 |
| NCD | Citicorp Fin. (I | -/- | 1.23 | 500.00 | 49.52 |
| NCD | NTPC | -/- | 1.22 | 500.00 | 49.13 |
| NCD | REC Ltd | -/- | 1.18 | 500.00 | 47.56 |
| NCD | Jamnagar Utiliti | -/- | 1.18 | 500.00 | 47.49 |
| NCD | Summit Digitel. | -/- | 0.62 | 250.00 | 24.99 |
| NCD | H U D C O | -/- | 0.62 | 2,500.00 | 24.93 |
| NCD | Bajaj Finance | -/- | 0.62 | 250.00 | 24.90 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 250.00 | 24.79 |
| NCD | St Bk of India | -/- | 0.61 | 250.00 | 24.74 |
| NCD | N A B A R D | -/- | 0.61 | 250.00 | 24.71 |
| NCD | Union Bank (I) | -/- | 0.61 | 250.00 | 24.66 |
| NCD | S I D B I | -/- | 0.61 | 250.00 | 24.58 |
| NCD | Bank of India | -/- | 0.60 | 25.00 | 24.27 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 250.00 | 23.74 |
| NCD | Piramal Capital | -/- | 0.47 | 2,36,900.00 | 19.05 |
| NCD | ICICI Bank | -/- | 0.46 | 190.00 | 18.67 |
| NCD | Yes Bank | -/- | 0.44 | 200.00 | 17.84 |
| PTC | First Business Receivables Trust | -/- | 0.38 | 18.00 | 15.47 |
| NCD | N A B A R D | -/- | 0.37 | 1,500.00 | 14.89 |
| NCD | St Bk of India | -/- | 0.24 | 10.00 | 9.83 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 70.00 | 7.11 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 40.00 | 4.07 |
| NCD | Yes Bank | -/- | 0.00 | 950.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 2.94 | 0.00 | 118.51 |
| Government Securities |
| Govt. Securities | GSEC2036 | -/- | 6.65 | 2,70,00,00,000.00 | 268.33 |
| Govt. Securities | GSEC2032 | -/- | 6.11 | 2,50,00,00,000.00 | 246.69 |
| Govt. Securities | GSEC2027 | -/- | 4.33 | 1,75,00,00,000.00 | 174.67 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 2.09 | 85,00,00,000.00 | 84.57 |
| Govt. Securities | GSEC2033 | -/- | 1.97 | 80,00,00,000.00 | 79.68 |
| Govt. Securities | Rajasthan 2038 | -/- | 1.24 | 50,00,00,000.00 | 50.17 |
| Govt. Securities | GSEC2032 | -/- | 1.17 | 50,00,00,000.00 | 47.05 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 0.99 | 40,00,00,000.00 | 39.89 |
| Govt. Securities | GUJARAT 2027 | -/- | 0.98 | 40,00,00,000.00 | 39.45 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.62 | 25,00,00,000.00 | 25.07 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.62 | 25,00,00,000.00 | 24.84 |
| Govt. Securities | GSEC2033 | -/- | 0.61 | 25,00,00,000.00 | 24.70 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.50 | 20,00,00,000.00 | 20.04 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 11.10 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 10.70 |
| Govt. Securities | Maharashtra 2027 | -/- | 0.24 | 10,00,00,000.00 | 9.85 |
| Money Market Investments |
| T Bills | TBILL-364D | -/- | 0.16 | 6,57,00,000.00 | 6.46 |
| Term Deposits |
| Fixed Deposits | C C I | -/- | 0.20 | 0.00 | 8.15 |
