| Equity & Equity related Investments |
| Equity | Tube Investments | Auto Components | 1.93 | 25,99,222.00 | 972.78 |
| Equity | HDFC Bank | Banks | 1.85 | 61,50,000.00 | 934.86 |
| Equity | Volt.Transform. | Electrical Equipment | 1.78 | 8,64,398.00 | 898.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.69 | 10,80,116.00 | 851.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 18,51,010.00 | 760.58 |
| Equity | B H E L | Electrical Equipment | 1.40 | 2,50,00,000.00 | 704.25 |
| Equity | Elantas Beck | Industrial Products | 1.39 | 6,14,625.00 | 700.72 |
| Equity | St Bk of India | Banks | 1.33 | 81,00,000.00 | 669.26 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.31 | 57,63,697.00 | 659.57 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 3,17,84,062.00 | 648.24 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 16,19,443.00 | 644.91 |
| Equity | NLC India | Power | 1.19 | 2,48,40,940.00 | 602.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 15,00,000.00 | 590.90 |
| Equity | Kirl. Brothers | Industrial Products | 1.14 | 43,84,076.00 | 575.52 |
| Equity | NIIT Learning | Other Consumer Services | 1.13 | 1,14,20,240.00 | 570.67 |
| Equity | Larsen & Toubro | Construction | 1.02 | 14,29,381.00 | 513.76 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.94 | 53,94,102.00 | 474.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 5,67,539.00 | 468.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 32,65,582.00 | 464.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 5,49,728.00 | 458.57 |
| Equity | Inox Wind | Electrical Equipment | 0.89 | 71,46,710.00 | 448.53 |
| Equity | Cyient | IT - Services | 0.89 | 24,77,151.00 | 447.50 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 30,00,000.00 | 448.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.86 | 10,22,349.00 | 435.23 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.86 | 41,52,361.00 | 434.30 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.86 | 21,67,490.00 | 432.88 |
| Equity | C D S L | Capital Markets | 0.84 | 20,14,859.00 | 424.87 |
| Equity | Jyothy Labs | Household Products | 0.83 | 96,50,030.00 | 419.15 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 34,04,246.00 | 417.24 |
| Equity | ION Exchange | Other Utilities | 0.81 | 71,61,360.00 | 406.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.80 | 16,37,136.00 | 403.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 18,00,723.00 | 398.94 |
| Equity | Rategain Travel | IT - Software | 0.78 | 56,22,862.00 | 391.97 |
| Equity | Radico Khaitan | Beverages | 0.78 | 22,28,907.00 | 391.64 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.76 | 26,70,132.00 | 385.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 34,70,863.00 | 384.69 |
| Equity | Genus Power | Electrical Equipment | 0.76 | 1,28,67,332.00 | 383.51 |
| Equity | Timken India | Industrial Products | 0.75 | 11,34,218.00 | 378.88 |
| Equity | TD Power Systems | Electrical Equipment | 0.75 | 1,12,75,320.00 | 378.23 |
| Equity | eMudhra | IT - Services | 0.75 | 49,83,786.00 | 377.87 |
| Equity | Kirloskar Oil | Industrial Products | 0.74 | 36,37,733.00 | 371.90 |
| Equity | Zydus Wellness | Food Products | 0.73 | 22,21,106.00 | 370.01 |
| Equity | Voltas | Consumer Durables | 0.73 | 25,03,080.00 | 369.14 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 92,91,212.00 | 367.51 |
| Equity | Bank of Baroda | Banks | 0.73 | 1,30,00,000.00 | 365.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.69 | 41,17,873.00 | 348.72 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.69 | 78,26,436.00 | 348.71 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.69 | 6,51,593.00 | 347.64 |
| Equity | Coal India | Consumable Fuels | 0.68 | 75,42,375.00 | 342.65 |
| Equity | CIE Automotive | Auto Components | 0.68 | 69,66,784.00 | 341.96 |
| Equity | Emami | Personal Products | 0.68 | 70,15,252.00 | 341.57 |
| Equity | H.G. Infra Engg. | Construction | 0.67 | 28,35,590.00 | 337.19 |
| Equity | Aster DM Health. | Healthcare Services | 0.67 | 96,48,384.00 | 335.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.66 | 7,52,764.00 | 330.46 |
| Equity | ISGEC Heavy | Construction | 0.65 | 29,75,912.00 | 326.67 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.64 | 6,61,075.00 | 324.57 |
| Equity | Finolex Cables | Industrial Products | 0.63 | 30,14,222.00 | 317.47 |
| Equity | Rites | Construction | 0.62 | 46,00,000.00 | 314.66 |
| Equity | CreditAcc. Gram. | Finance | 0.62 | 20,84,346.00 | 314.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 17,53,206.00 | 300.01 |
| Equity | Blue Star | Consumer Durables | 0.59 | 20,02,468.00 | 299.60 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 53,81,627.00 | 294.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.58 | 5,31,460.00 | 292.66 |
| Equity | Bajaj Electrical | Consumer Durables | 0.58 | 30,62,071.00 | 290.05 |
| Equity | Affle India | IT - Services | 0.57 | 25,87,622.00 | 289.81 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 13,33,272.00 | 283.54 |
| Equity | PVR Inox | Entertainment | 0.53 | 19,64,676.00 | 267.42 |
| Equity | Sapphire Foods | Leisure Services | 0.52 | 18,56,444.00 | 264.13 |
| Equity | Vindhya Telelink | Telecom - Services | 0.51 | 9,93,401.00 | 255.44 |
| Equity | Fusion Microfin. | Finance | 0.50 | 48,78,249.00 | 252.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 79,24,410.00 | 252.31 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 33,58,753.00 | 251.89 |
| Equity | JTEKT India | Auto Components | 0.50 | 1,44,29,132.00 | 251.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 10,00,000.00 | 243.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 40,74,222.00 | 234.98 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 38,91,723.00 | 227.14 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.44 | 33,48,310.00 | 223.33 |
| Equity | Sundaram Fin.Hol | Finance | 0.44 | 90,60,874.00 | 221.67 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 50,00,000.00 | 220.78 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 99,74,228.00 | 217.89 |
| Equity | Honda India | Industrial Manufacturing | 0.43 | 8,94,730.00 | 216.96 |
| Equity | UTI AMC | Capital Markets | 0.43 | 22,67,244.00 | 215.49 |
| Equity | Raymond | Textiles & Apparels | 0.43 | 10,21,675.00 | 214.89 |
| Equity | Zomato Ltd | Retailing | 0.42 | 1,10,00,000.00 | 212.47 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 10,25,000.00 | 208.42 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.41 | 1,14,08,783.00 | 207.93 |
| Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.41 | 2,92,99,855.00 | 204.66 |
| Equity | Aditya Bir. Fas. | Retailing | 0.40 | 77,55,029.00 | 203.96 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.40 | 5,43,691.00 | 199.24 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 1,30,32,739.00 | 199.14 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 38,69,199.00 | 197.37 |
| Equity | Metropolis Healt | Healthcare Services | 0.39 | 10,85,411.00 | 197.30 |
| Equity | Avalon Tech | Electrical Equipment | 0.39 | 37,82,542.00 | 195.69 |
| Equity | Blue Dart Expres | Transport Services | 0.38 | 3,06,428.00 | 193.40 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.38 | 42,57,262.00 | 193.05 |
| Equity | CARE Ratings | Capital Markets | 0.38 | 16,12,734.00 | 192.79 |
| Equity | RBL Bank | Banks | 0.38 | 72,90,321.00 | 189.77 |
| Equity | Just Dial | Retailing | 0.37 | 16,27,157.00 | 187.64 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.36 | 1,32,68,465.00 | 182.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 28,02,709.00 | 182.20 |
| Equity | AAVAS Financiers | Finance | 0.36 | 11,13,911.00 | 180.91 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.35 | 9,37,872.00 | 178.69 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 2,13,992.00 | 178.16 |
| Equity | Harsha Engg Intl | Industrial Products | 0.35 | 41,36,864.00 | 176.91 |
| Equity | Bajaj Consumer | Personal Products | 0.35 | 72,25,267.00 | 174.38 |
| Equity | Esab India | Industrial Products | 0.34 | 3,26,882.00 | 173.75 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.34 | 6,67,966.00 | 172.76 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 40,57,980.00 | 172.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 1,78,050.00 | 170.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 27,00,000.00 | 167.37 |
| Equity | Castrol India | Petroleum Products | 0.33 | 79,16,266.00 | 166.95 |
| Equity | Astra Microwave | Aerospace & Defense | 0.32 | 23,46,009.00 | 163.54 |
| Equity | G R Infraproject | Construction | 0.32 | 11,91,114.00 | 163.14 |
| Equity | Asahi India Glas | Auto Components | 0.31 | 26,16,999.00 | 157.45 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 15,09,548.00 | 155.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 10,29,484.00 | 154.64 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 24,96,604.00 | 153.10 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 0.30 | 40,41,828.00 | 152.84 |
| Equity | Union Bank (I) | Banks | 0.30 | 98,61,558.00 | 152.07 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.30 | 8,04,264.00 | 151.69 |
| Equity | Data Pattern | Aerospace & Defense | 0.30 | 5,08,571.00 | 151.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 7,63,249.00 | 150.94 |
| Equity | PNB Housing | Finance | 0.30 | 18,85,943.00 | 150.08 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 23,23,227.00 | 148.07 |
| Equity | PNC Infratech | Construction | 0.29 | 32,82,291.00 | 147.23 |
| Equity | Bajaj Finance | Finance | 0.29 | 2,11,288.00 | 146.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 5,44,950.00 | 145.20 |
| Equity | Automotive Axles | Auto Components | 0.28 | 7,47,858.00 | 141.58 |
| Equity | Angel One | Capital Markets | 0.27 | 4,94,865.00 | 137.90 |
| Equity | SIS | Commercial Services & Supplies | 0.27 | 29,42,856.00 | 137.53 |
| Equity | Lak. Mach. Works | Industrial Manufacturing | 0.27 | 79,460.00 | 134.08 |
| Equity | Greenlam Industr | Consumer Durables | 0.27 | 22,11,438.00 | 133.95 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.26 | 49,81,574.00 | 132.61 |
| Equity | Vesuvius India | Industrial Products | 0.26 | 2,88,000.00 | 130.79 |
| Equity | Orient Cement | Cement & Cement Products | 0.26 | 58,65,268.00 | 129.86 |
| Equity | K E C Intl. | Construction | 0.26 | 17,30,868.00 | 129.61 |
| Equity | Sandhar Tech | Auto Components | 0.26 | 25,62,265.00 | 129.55 |
| Equity | RHI Magnesita | Industrial Products | 0.26 | 19,84,176.00 | 129.02 |
| Equity | Jindal Saw | Industrial Products | 0.25 | 23,04,965.00 | 127.93 |
| Equity | Venus Pipes | Industrial Products | 0.25 | 6,00,000.00 | 124.96 |
| Equity | Can Fin Homes | Finance | 0.25 | 16,19,961.00 | 123.55 |
| Equity | Godrej Agrovet | Food Products | 0.24 | 22,40,862.00 | 121.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 26,553.00 | 119.86 |
| Equity | Landmark Cars | Automobiles | 0.24 | 15,10,190.00 | 119.81 |
| Equity | Doms Industries | Household Products | 0.24 | 6,50,911.00 | 119.70 |
| Equity | Lumax Auto Tech. | Auto Components | 0.24 | 25,00,000.00 | 119.53 |
| Equity | NIIT | Other Consumer Services | 0.23 | 1,11,11,066.00 | 117.33 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.23 | 7,06,958.00 | 116.86 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.23 | 17,78,165.00 | 114.68 |
| Equity | L G Balakrishnan | Auto Components | 0.23 | 8,90,918.00 | 114.06 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 21,00,000.00 | 113.99 |
| Equity | Equitas Sma. Fin | Banks | 0.21 | 1,10,99,364.00 | 107.72 |
| Equity | Sonata Software | IT - Software | 0.21 | 15,44,084.00 | 106.72 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 7,64,851.00 | 105.18 |
| Equity | Persistent Sys | IT - Software | 0.20 | 3,00,028.00 | 101.07 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 27,87,855.00 | 101.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.20 | 13,35,808.00 | 99.08 |
| Equity | SEAMEC Ltd | Transport Services | 0.20 | 9,11,479.00 | 98.74 |
| Equity | Divgi Torq | Auto Components | 0.19 | 11,52,910.00 | 96.02 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.19 | 15,32,554.00 | 94.24 |
| Equity | Sheela Foam | Consumer Durables | 0.19 | 10,38,831.00 | 93.95 |
| Equity | TTK Prestige | Consumer Durables | 0.19 | 13,33,202.00 | 93.66 |
| Equity | Apeejay Surrend. | Leisure Services | 0.18 | 47,54,426.00 | 93.28 |
| Equity | Indian Bank | Banks | 0.18 | 17,00,507.00 | 93.23 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.18 | 27,44,559.00 | 89.73 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.18 | 13,73,373.00 | 89.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.18 | 2,49,235.00 | 90.32 |
| Equity | JK Tyre & Indust | Auto Components | 0.17 | 20,72,598.00 | 87.46 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.17 | 10,63,054.00 | 84.62 |
| Equity | Bajel Projects | Power | 0.16 | 30,62,071.00 | 82.71 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 23,257.00 | 80.90 |
| Equity | Sundram Fasten. | Auto Components | 0.16 | 7,00,000.00 | 78.19 |
| Equity | City Union Bank | Banks | 0.15 | 47,84,543.00 | 76.89 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.15 | 6,06,450.00 | 74.48 |
| Equity | Cyient DLM | Industrial Manufacturing | 0.15 | 10,56,139.00 | 73.25 |
| Equity | PG Electroplast | Consumer Durables | 0.14 | 3,41,454.00 | 72.00 |
| Equity | V I P Inds. | Consumer Durables | 0.14 | 12,76,104.00 | 70.13 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.13 | 14,98,686.00 | 65.78 |
| Equity | Capital Small | Banks | 0.13 | 18,23,173.00 | 64.25 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.13 | 13,46,725.00 | 64.20 |
| Equity | Polyplex Corpn | Industrial Products | 0.12 | 6,57,517.00 | 60.78 |
| Equity | Subros | Auto Components | 0.12 | 9,68,256.00 | 60.28 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.12 | 4,68,589.00 | 60.19 |
| Equity | R K Swamy | Media | 0.12 | 21,15,067.00 | 58.97 |
| Equity | ICICI Pru Life | Insurance | 0.11 | 10,00,000.00 | 57.29 |
| Equity | CCL Products | Agricultural Food & other Products | 0.11 | 9,09,135.00 | 53.78 |
| Equity | Azad Engineering | Electrical Equipment | 0.11 | 4,03,144.00 | 53.61 |
| Equity | Gabriel India | Auto Components | 0.10 | 12,54,806.00 | 49.28 |
| Equity | Westlife Food | Leisure Services | 0.09 | 5,55,508.00 | 47.11 |
| Equity | Eicher Motors | Automobiles | 0.09 | 1,00,000.00 | 45.97 |
| Equity | Netweb Technolog | IT - Hardware | 0.09 | 2,72,416.00 | 45.78 |
| Equity | Inox India | Industrial Products | 0.09 | 3,34,872.00 | 45.28 |
| Equity | Aeroflex | Industrial Products | 0.09 | 29,31,354.00 | 43.85 |
| Equity | JNK | Industrial Manufacturing | 0.08 | 5,92,771.00 | 41.17 |
| Equity | Paras Defence | Aerospace & Defense | 0.08 | 5,47,326.00 | 39.76 |
| Equity | Rolex Rings | Auto Components | 0.07 | 1,97,316.00 | 37.14 |
| Equity | Pokarna | Consumer Durables | 0.07 | 7,38,645.00 | 34.72 |
| Equity | JM Financial | Finance | 0.07 | 37,17,904.00 | 33.05 |
| Equity | La Opala RG | Consumer Durables | 0.06 | 9,84,258.00 | 32.07 |
| Equity | Credo Brands | Retailing | 0.06 | 16,87,456.00 | 30.84 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.04 | 1,07,603.00 | 22.45 |
| Equity | INDIA SHELTE FIN | Finance | 0.04 | 3,33,410.00 | 19.74 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.93 | 0.00 | 1,983.31 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 250.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 11.49 |
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