| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 7.57 | 1,17,43,253.00 | 2,109.15 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 80,75,148.00 | 1,043.47 |
| Equity | ICICI Bank | Banks | 3.46 | 74,16,237.00 | 964.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 55,63,576.00 | 905.28 |
| Equity | St Bk of India | Banks | 2.81 | 93,35,639.00 | 783.21 |
| Equity | Tata Steel | Ferrous Metals | 2.70 | 5,20,00,000.00 | 751.61 |
| Equity | M & M | Automobiles | 2.68 | 25,15,083.00 | 746.00 |
| Equity | Torrent Power | Power | 2.66 | 49,10,813.00 | 741.88 |
| Equity | ITC | Diversified FMCG | 2.47 | 1,44,14,825.00 | 687.23 |
| Equity | TCS | IT - Software | 2.30 | 15,00,000.00 | 640.63 |
| Equity | Tata Motors | Automobiles | 2.26 | 79,89,722.00 | 628.35 |
| Equity | Infosys | IT - Software | 2.23 | 33,41,001.00 | 620.71 |
| Equity | Cummins India | Industrial Products | 2.08 | 16,63,190.00 | 579.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 26,87,887.00 | 551.22 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 31,80,741.00 | 544.64 |
| Equity | GAIL (India) | Gas | 1.90 | 2,64,93,555.00 | 528.44 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 29,50,000.00 | 520.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 34,03,528.00 | 522.07 |
| Equity | Axis Bank | Banks | 1.83 | 44,92,332.00 | 510.46 |
| Equity | Coforge | IT - Software | 1.82 | 5,85,000.00 | 508.12 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 1,82,49,195.00 | 498.93 |
| Equity | ICICI Pru Life | Insurance | 1.73 | 69,04,842.00 | 483.10 |
| Equity | Wipro | IT - Software | 1.69 | 81,57,138.00 | 471.36 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 70,65,304.00 | 465.74 |
| Equity | Sundaram Clayton | Auto Components | 1.64 | 19,21,616.00 | 455.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 67,00,000.00 | 439.65 |
| Equity | O N G C | Oil | 1.57 | 1,70,00,000.00 | 436.39 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 10,14,416.00 | 426.49 |
| Equity | B P C L | Petroleum Products | 1.47 | 1,39,82,356.00 | 408.42 |
| Equity | Petronet LNG | Gas | 1.36 | 1,14,01,921.00 | 379.80 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 2,20,00,000.00 | 378.53 |
| Equity | AIA Engineering | Industrial Products | 1.34 | 10,66,340.00 | 373.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 20,06,773.00 | 352.43 |
| Equity | TVS Holdings | Finance | 1.14 | 2,68,476.00 | 317.06 |
| Equity | Mahindra Life. | Realty | 1.12 | 63,15,484.00 | 312.55 |
| Equity | Larsen & Toubro | Construction | 1.12 | 8,34,157.00 | 310.71 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 12,24,474.00 | 257.38 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 20,00,000.00 | 248.93 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 2,27,04,882.00 | 238.17 |
| Equity | United Breweries | Beverages | 0.85 | 12,19,590.00 | 237.88 |
| Equity | Life Insurance | Insurance | 0.83 | 23,47,834.00 | 231.38 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.79 | 66,54,179.00 | 221.25 |
| Equity | Prism Johnson | Cement & Cement Products | 0.77 | 1,14,30,394.00 | 215.41 |
| Equity | Delhivery | Transport Services | 0.73 | 60,43,971.00 | 203.05 |
| Equity | Jubilant Food. | Leisure Services | 0.69 | 30,00,000.00 | 193.37 |
| Equity | Equitas Sma. Fin | Banks | 0.68 | 3,04,72,693.00 | 189.94 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.67 | 37,14,431.00 | 185.80 |
| Equity | Swiggy | Retailing | 0.62 | 36,48,566.00 | 171.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 9,54,673.00 | 170.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 13,97,320.00 | 168.64 |
| Equity | Medplus Health | Retailing | 0.48 | 17,23,010.00 | 134.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 50,416.00 | 131.47 |
| Equity | ACC | Cement & Cement Products | 0.41 | 5,07,752.00 | 112.85 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 49,90,282.00 | 108.54 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 1,47,988.00 | 94.57 |
| Equity | Sheela Foam | Consumer Durables | 0.27 | 8,81,262.00 | 74.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 1,47,988.00 | 71.41 |
| Equity | Timken India | Industrial Products | 0.20 | 1,62,028.00 | 54.74 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 10,35,288.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 9.86 | 0.00 | 2,746.85 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0.00 | -11.44 |
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