| Equity & Equity related Investments |
| Foreign Equity | Netflix Inc. | Entertainment | 6.13 | 19,000.00 | 68.60 |
| Equity | Dodla Dairy | Food Products | 4.78 | 7,00,000.00 | 53.43 |
| Equity | HDFC Bank | Banks | 4.71 | 3,19,200.00 | 52.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.61 | 1,40,000.00 | 51.58 |
| Equity | Muthoot Finance | Finance | 4.38 | 3,62,894.00 | 49.01 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.29 | 44,000.00 | 48.03 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.08 | 4,40,000.00 | 45.65 |
| Equity | HDFC AMC | Capital Markets | 3.85 | 1,70,000.00 | 43.08 |
| Equity | ICICI Lombard | Insurance | 3.34 | 2,70,000.00 | 37.41 |
| Equity | HDFC Life Insur. | Insurance | 3.30 | 5,70,000.00 | 36.87 |
| Equity | St Bk of India | Banks | 3.27 | 5,90,000.00 | 36.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 3.26 | 7,00,000.00 | 36.44 |
| Equity | Bajaj Finance | Finance | 3.07 | 47,000.00 | 34.31 |
| Equity | ICICI Bank | Banks | 3.03 | 3,40,000.00 | 33.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.69 | 2,30,000.00 | 30.07 |
| Equity | CSB Bank | Banks | 2.66 | 10,00,000.00 | 29.80 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.63 | 5,50,000.00 | 29.48 |
| Equity | Karur Vysya Bank | Banks | 2.55 | 23,00,000.00 | 28.51 |
| Equity | Hatsun Agro | Food Products | 2.50 | 2,70,000.00 | 27.95 |
| Equity | PVR Inox | Entertainment | 2.37 | 1,70,000.00 | 26.47 |
| Equity | Hawkins Cookers | Consumer Durables | 2.10 | 35,000.00 | 23.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 2,40,000.00 | 21.36 |
| Equity | G R Infraproject | Construction | 1.67 | 1,40,000.00 | 18.63 |
| Equity | Elin Electronics | Consumer Durables | 1.55 | 11,70,000.00 | 17.37 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.53 | 1,07,000.00 | 17.13 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.51 | 1,33,193.00 | 16.92 |
| Equity | Avanti Feeds | Food Products | 1.42 | 3,90,000.00 | 15.91 |
| Equity | Relaxo Footwear | Consumer Durables | 1.28 | 1,51,138.00 | 14.30 |
| Equity | Garware Tech. | Textiles & Apparels | 1.24 | 43,555.00 | 13.82 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.35 | 36,029.00 | 3.95 |
| Debt Investments |
| Infrastructure Investment Trust (InvITs) | National High | Transport Infrastructure | 2.50 | 24,00,000.00 | 27.96 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 8.15 | 0.00 | 91.22 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0.00 | -3.59 |
| Government Securities |
| Govt. Securities | GSEC2027 | -/- | 3.15 | 35,00,000.00 | 35.25 |
| Govt. Securities | GSEC2033 | -/- | 0.45 | 5,00,000.00 | 5.03 |
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