| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 7.49 | 1,17,43,253.00 | 2,081.90 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 80,75,148.00 | 981.49 |
| Equity | ICICI Bank | Banks | 3.42 | 74,16,237.00 | 950.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 55,63,576.00 | 883.36 |
| Equity | Torrent Power | Power | 2.77 | 51,86,766.00 | 770.73 |
| Equity | M & M | Automobiles | 2.72 | 25,15,083.00 | 756.31 |
| Equity | St Bk of India | Banks | 2.67 | 93,35,639.00 | 742.14 |
| Equity | Tata Steel | Ferrous Metals | 2.58 | 5,20,00,000.00 | 717.86 |
| Equity | ITC | Diversified FMCG | 2.51 | 1,44,14,825.00 | 697.17 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 37,80,741.00 | 645.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.28 | 26,87,887.00 | 633.19 |
| Equity | Infosys | IT - Software | 2.26 | 33,41,001.00 | 628.11 |
| Equity | TCS | IT - Software | 2.21 | 15,00,000.00 | 614.22 |
| Equity | Tata Motors | Automobiles | 2.13 | 79,89,722.00 | 591.36 |
| Equity | Coforge | IT - Software | 2.03 | 5,85,000.00 | 565.28 |
| Equity | Cummins India | Industrial Products | 1.96 | 16,63,190.00 | 544.53 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 29,50,000.00 | 526.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 34,03,528.00 | 520.40 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 70,65,304.00 | 508.60 |
| Equity | GAIL (India) | Gas | 1.82 | 2,64,93,555.00 | 505.97 |
| Equity | AIA Engineering | Industrial Products | 1.82 | 14,84,340.00 | 505.07 |
| Equity | Wipro | IT - Software | 1.77 | 1,63,14,276.00 | 492.45 |
| Equity | Sundaram Clayton | Auto Components | 1.76 | 19,21,616.00 | 489.41 |
| Equity | M & M Fin. Serv. | Finance | 1.74 | 1,82,49,195.00 | 483.51 |
| Equity | Axis Bank | Banks | 1.72 | 44,92,332.00 | 478.30 |
| Equity | ICICI Pru Life | Insurance | 1.63 | 69,04,842.00 | 452.16 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 10,14,416.00 | 425.96 |
| Equity | B P C L | Petroleum Products | 1.47 | 1,39,82,356.00 | 408.91 |
| Equity | O N G C | Oil | 1.46 | 1,70,00,000.00 | 406.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 67,00,000.00 | 403.64 |
| Equity | Larsen & Toubro | Construction | 1.43 | 11,04,157.00 | 398.34 |
| Equity | Petronet LNG | Gas | 1.42 | 1,14,01,921.00 | 394.73 |
| Equity | FSN E-Commerce | Retailing | 1.30 | 2,20,00,000.00 | 360.27 |
| Equity | Mahindra Life. | Realty | 1.05 | 63,15,484.00 | 292.72 |
| Equity | TVS Holdings | Finance | 1.02 | 2,68,476.00 | 284.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 13,12,719.00 | 272.51 |
| Equity | United Breweries | Beverages | 0.89 | 12,19,590.00 | 248.43 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 12,24,474.00 | 235.09 |
| Equity | Punjab Natl.Bank | Banks | 0.84 | 2,27,04,882.00 | 233.36 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 20,00,000.00 | 216.41 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 30,00,000.00 | 215.43 |
| Equity | Life Insurance | Insurance | 0.75 | 23,47,834.00 | 209.43 |
| Equity | Delhivery | Transport Services | 0.75 | 60,43,971.00 | 209.21 |
| Equity | Swiggy | Retailing | 0.71 | 36,48,566.00 | 197.35 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.71 | 66,54,179.00 | 196.96 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 3,04,72,693.00 | 195.09 |
| Equity | Prism Johnson | Cement & Cement Products | 0.70 | 1,14,30,394.00 | 194.36 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.67 | 37,14,431.00 | 185.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 9,54,673.00 | 180.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 13,97,320.00 | 161.94 |
| Equity | Medplus Health | Retailing | 0.52 | 17,23,010.00 | 143.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 50,416.00 | 129.54 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.40 | 52,90,496.00 | 109.94 |
| Equity | ACC | Cement & Cement Products | 0.37 | 5,07,752.00 | 104.22 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.33 | 1,47,988.00 | 90.61 |
| Equity | Sheela Foam | Consumer Durables | 0.31 | 8,81,262.00 | 87.38 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 1,47,988.00 | 72.92 |
| Equity | Timken India | Industrial Products | 0.18 | 1,62,028.00 | 50.58 |
| Equity | LTIMindtree | IT - Software | 0.03 | 14,800.00 | 8.27 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 10,35,288.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 8.06 | 0.00 | 2,238.59 |
| Reverse Repo | Reverse Repo | -/- | 1.80 | 0.00 | 500.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0.00 | -76.10 |
| Money Market Investments |
| T Bills | TBILL-182D | -/- | 0.14 | 40,00,000.00 | 38.90 |
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