| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 7.40 | 1,18,93,253.00 | 2,020.37 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 80,75,148.00 | 1,021.59 |
| Equity | ICICI Bank | Banks | 3.40 | 74,16,237.00 | 929.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 55,63,576.00 | 904.80 |
| Equity | Torrent Power | Power | 3.01 | 56,10,813.00 | 821.11 |
| Equity | M & M | Automobiles | 2.75 | 25,15,083.00 | 751.97 |
| Equity | St Bk of India | Banks | 2.64 | 93,35,639.00 | 721.55 |
| Equity | Tata Steel | Ferrous Metals | 2.56 | 5,20,00,000.00 | 700.02 |
| Equity | ITC | Diversified FMCG | 2.36 | 1,44,14,825.00 | 645.06 |
| Equity | Axis Bank | Banks | 2.34 | 64,73,332.00 | 638.34 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 37,80,741.00 | 633.07 |
| Equity | Infosys | IT - Software | 2.30 | 33,41,001.00 | 628.04 |
| Equity | TCS | IT - Software | 2.26 | 15,00,000.00 | 616.86 |
| Equity | Tata Motors | Automobiles | 2.10 | 79,89,722.00 | 572.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.06 | 38,03,528.00 | 562.69 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 29,50,000.00 | 560.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.05 | 26,87,887.00 | 559.20 |
| Equity | AIA Engineering | Industrial Products | 2.00 | 14,84,340.00 | 546.33 |
| Equity | M & M Fin. Serv. | Finance | 1.90 | 1,82,49,195.00 | 520.01 |
| Equity | Wipro | IT - Software | 1.86 | 1,63,14,276.00 | 508.84 |
| Equity | Cummins India | Industrial Products | 1.77 | 16,63,190.00 | 484.66 |
| Equity | Coforge | IT - Software | 1.77 | 5,85,000.00 | 483.44 |
| Equity | GAIL (India) | Gas | 1.72 | 2,64,93,555.00 | 469.25 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 70,65,304.00 | 452.32 |
| Equity | O N G C | Oil | 1.63 | 1,70,00,000.00 | 446.44 |
| Equity | ICICI Pru Life | Insurance | 1.56 | 69,04,842.00 | 425.34 |
| Equity | Sundaram Clayton | Auto Components | 1.53 | 19,21,616.00 | 416.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 67,00,000.00 | 398.18 |
| Equity | Larsen & Toubro | Construction | 1.44 | 11,04,157.00 | 393.90 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 10,14,416.00 | 392.57 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 2,20,00,000.00 | 371.58 |
| Equity | B P C L | Petroleum Products | 1.34 | 1,39,82,356.00 | 365.08 |
| Equity | Petronet LNG | Gas | 1.32 | 1,14,01,921.00 | 360.53 |
| Equity | Mahindra Life. | Realty | 0.97 | 63,15,484.00 | 264.08 |
| Equity | United Breweries | Beverages | 0.96 | 12,19,590.00 | 261.72 |
| Equity | TVS Holdings | Finance | 0.92 | 2,68,476.00 | 251.36 |
| Equity | Grindwell Norton | Industrial Products | 0.86 | 12,24,474.00 | 236.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 13,04,684.00 | 233.21 |
| Equity | Punjab Natl.Bank | Banks | 0.84 | 2,27,04,882.00 | 229.77 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 20,00,000.00 | 224.25 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 30,00,000.00 | 211.17 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.76 | 86,54,179.00 | 208.18 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 3,04,72,693.00 | 202.64 |
| Equity | Life Insurance | Insurance | 0.73 | 23,47,834.00 | 198.50 |
| Equity | Delhivery | Transport Services | 0.71 | 60,43,971.00 | 194.04 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.65 | 37,14,431.00 | 176.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 9,54,673.00 | 166.49 |
| Equity | Prism Johnson | Cement & Cement Products | 0.59 | 1,14,30,394.00 | 161.25 |
| Equity | Swiggy | Retailing | 0.56 | 36,48,566.00 | 151.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 50,416.00 | 140.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.51 | 13,97,320.00 | 138.53 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.49 | 61,47,564.00 | 134.07 |
| Equity | Medplus Health | Retailing | 0.46 | 17,23,010.00 | 124.63 |
| Equity | ACC | Cement & Cement Products | 0.37 | 5,07,752.00 | 101.94 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 1,47,988.00 | 81.77 |
| Equity | Sheela Foam | Consumer Durables | 0.30 | 8,81,262.00 | 80.68 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.25 | 1,47,988.00 | 69.37 |
| Equity | Timken India | Industrial Products | 0.17 | 1,62,028.00 | 46.30 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 12,92,294.00 | 21.06 |
| Equity | LTIMindtree | IT - Software | 0.03 | 15,246.00 | 9.02 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 10,35,288.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 9.65 | 0.00 | 2,636.07 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0.00 | -9.76 |
| Money Market Investments |
| T Bills | TBILL-182D | -/- | 0.14 | 40,00,000.00 | 39.13 |
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