| Equity & Equity related Investments |
| Equity | NTPC | Power | 7.31 | 7,26,19,143.00 | 1,585.64 |
| Equity | ICICI Bank | Banks | 5.76 | 1,25,14,050.00 | 1,249.28 |
| Equity | HDFC Bank | Banks | 3.74 | 49,14,109.00 | 811.42 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 7,82,391.00 | 768.37 |
| Equity | O N G C | Oil | 3.48 | 4,26,75,265.00 | 755.57 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 28,40,005.00 | 723.99 |
| Equity | Infosys | IT - Software | 3.30 | 52,87,549.00 | 716.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 80,28,054.00 | 714.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.78 | 52,69,197.00 | 602.48 |
| Equity | ICICI Lombard | Insurance | 2.39 | 37,46,376.00 | 519.06 |
| Equity | Tata Motors-DVR | Automobiles | 1.56 | 81,78,720.00 | 338.84 |
| Equity | Axis Bank | Banks | 1.32 | 30,09,200.00 | 287.05 |
| Equity | St Bk of India | Banks | 1.27 | 44,44,647.00 | 275.66 |
| Equity | HCL Technologies | IT - Software | 1.22 | 23,80,391.00 | 265.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 55,41,600.00 | 256.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 28,10,669.00 | 245.51 |
| Equity | Muthoot Finance | Finance | 1.11 | 17,90,734.00 | 241.82 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 17,53,409.00 | 241.39 |
| Equity | SBI Cards | Finance | 1.01 | 25,65,431.00 | 219.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 21,04,292.00 | 207.37 |
| Equity | B P C L | Petroleum Products | 0.87 | 50,00,425.00 | 188.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 1,80,24,500.00 | 177.18 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 1,30,05,585.00 | 160.16 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 34,42,815.00 | 143.70 |
| Equity | Larsen & Toubro | Construction | 0.64 | 5,17,249.00 | 138.69 |
| Equity | United Breweries | Beverages | 0.59 | 8,25,493.00 | 127.15 |
| Equity | Zee Entertainmen | Entertainment | 0.57 | 50,63,369.00 | 122.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.53 | 2,88,526.00 | 114.80 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 17,00,000.00 | 107.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.46 | 7,20,793.00 | 100.63 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 3,08,136.00 | 98.72 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.45 | 26,17,846.00 | 97.44 |
| Equity | Oil India | Oil | 0.44 | 34,33,742.00 | 94.67 |
| Equity | Coal India | Consumable Fuels | 0.43 | 40,62,051.00 | 93.12 |
| Equity | NCC | Construction | 0.42 | 57,87,492.00 | 91.85 |
| Equity | Life Insurance | Insurance | 0.42 | 14,17,348.00 | 90.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 6,35,233.00 | 83.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 12,96,368.00 | 80.98 |
| Equity | M & M Fin. Serv. | Finance | 0.37 | 26,87,501.00 | 79.94 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 3,04,800.00 | 79.03 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 7,05,102.00 | 78.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 40,85,000.00 | 75.16 |
| Equity | PVR Inox | Entertainment | 0.34 | 4,79,003.00 | 74.59 |
| Equity | EPL Ltd | Industrial Products | 0.34 | 32,57,525.00 | 74.16 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 5,36,250.00 | 68.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 26,54,286.00 | 68.24 |
| Equity | Gujarat Gas | Gas | 0.31 | 13,92,371.00 | 67.21 |
| Equity | Jio Financial | Finance | 0.29 | 23,90,005.00 | 62.58 |
| Equity | TCS | IT - Software | 0.25 | 1,59,254.00 | 54.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.24 | 41,26,285.00 | 51.50 |
| Equity | Federal Bank | Banks | 0.19 | 30,85,000.00 | 41.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 48,599.00 | 40.43 |
| Equity | D B Corp | Media | 0.19 | 18,40,755.00 | 40.28 |
| Equity | Marico | Agricultural Food & Other Products | 0.18 | 7,00,000.00 | 39.24 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 9,91,361.00 | 34.03 |
| Equity | ACC | Cement & Cement Products | 0.14 | 1,53,298.00 | 30.93 |
| Equity | Kotak Mah. Bank | Banks | 0.14 | 1,60,000.00 | 29.70 |
| Equity | Avenue Super. | Retailing | 0.11 | 65,429.00 | 24.55 |
| Equity | Ent.Network | Entertainment | 0.11 | 15,93,694.00 | 23.87 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.10 | 12,16,705.00 | 22.02 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 0.10 | 2,43,000.00 | 21.05 |
| Equity | Suprajit Engg. | Auto Components | 0.07 | 3,82,722.00 | 16.05 |
| Debt Investments |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 2,500.00 | 248.55 |
| NCD | H U D C O | -/- | 0.93 | 20,000.00 | 200.88 |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 0.53 | 37,21,491.00 | 116.10 |
| NCD | Yes Bank | -/- | 0.48 | 1,100.00 | 105.17 |
| Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 0.36 | 80,00,000.00 | 77.63 |
| NCD | N A B A R D | -/- | 0.34 | 7,500.00 | 74.80 |
| NCD | Bharti Telecom | -/- | 0.23 | 500.00 | 50.07 |
| NCD | N A B A R D | -/- | 0.23 | 5,000.00 | 49.93 |
| NCD | Bharti Telecom | -/- | 0.16 | 350.00 | 35.14 |
| NCD | Avanse Fin. Ser. | -/- | 0.11 | 2,500.00 | 24.90 |
| Real Estate Investment Trust (REIT) | Nexus Select | Units of Real Estate Investment Trust (REITs) | 0.05 | 9,76,411.00 | 11.33 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 15.44 | 0.00 | 3,351.67 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 20.70 |
| Derivative Investments |
| Derivatives | Cash Margin - Derivatives | -/- | 1.08 | 0.00 | 233.70 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | -0.00 | -78,000.00 | -0.33 |
| Derivatives - Stock Call Option | Axis Bank | Banks | -0.00 | -2,50,000.00 | -0.33 |
| Derivatives - Stock Call Option | Infosys | IT - Software | -0.00 | -2,00,000.00 | -0.34 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | -0.00 | -1,92,500.00 | -0.35 |
| Derivatives - Stock Call Option | NTPC | Power | -0.00 | -10,83,000.00 | -0.36 |
| Derivatives - Stock Call Option | NTPC | Power | -0.00 | -21,30,000.00 | -0.56 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.00 | -4,20,000.00 | -0.62 |
| Derivatives - Stock Call Option | O N G C | Oil | -0.00 | -22,02,200.00 | -0.75 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | -0.00 | -2,97,000.00 | -0.76 |
| Derivatives - Stock Call Option | St Bk of India | Banks | -0.00 | -6,75,000.00 | -0.76 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.01 | -3,35,000.00 | -1.46 |
| Government Securities |
| Govt. Securities | GSEC | -/- | 2.28 | 4,91,24,650.00 | 495.80 |
| Govt. Securities | GSEC | -/- | 1.16 | 2,50,00,000.00 | 251.49 |
| Govt. Securities | GSEC | -/- | 0.93 | 2,00,00,000.00 | 201.45 |
| Govt. Securities | GSEC | -/- | 0.92 | 2,00,00,000.00 | 199.22 |
| Govt. Securities | GSEC | -/- | 0.57 | 1,25,00,000.00 | 124.79 |
| Money Market Investments |
| Certificate of Deposits | St Bk of India | -/- | 1.09 | 5,000.00 | 236.42 |
| T Bills | TBILL-182D | -/- | 0.80 | 1,75,00,000.00 | 173.13 |
| T Bills | TBILL-364D | -/- | 0.67 | 1,50,00,000.00 | 144.45 |
| Commercial Paper | H D F C | -/- | 0.44 | 2,000.00 | 95.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2,000.00 | 94.48 |
| T Bills | TBILL-182D | -/- | 0.37 | 80,00,000.00 | 79.57 |
| T Bills | TBILL-91D | -/- | 0.36 | 80,00,000.00 | 79.06 |
| Certificate of Deposits | S I D B I | -/- | 0.34 | 1,500.00 | 73.19 |
| Mutual Fund Investments |
| Indian Mutual Funds | ICICI Pru Gold ETF | Mutual Fund | 2.42 | 10,10,34,055.00 | 525.98 |
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