| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 4.15 | 35,55,151.00 | 514.75 |
| Equity | ICICI Bank | Banks | 3.31 | 37,50,000.00 | 409.99 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 10,30,000.00 | 306.09 |
| Equity | Infosys | IT - Software | 1.99 | 16,50,000.00 | 247.18 |
| Equity | HCL Technologies | IT - Software | 1.63 | 13,09,985.00 | 202.20 |
| Equity | Larsen & Toubro | Construction | 1.41 | 4,65,751.00 | 175.30 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 19,90,005.00 | 163.16 |
| Equity | Coforge | IT - Software | 1.26 | 2,83,700.00 | 156.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.24 | 12,50,000.00 | 153.57 |
| Equity | Tata Motors | Automobiles | 1.20 | 15,00,000.00 | 148.92 |
| Equity | IndusInd Bank | Banks | 1.18 | 9,39,356.00 | 145.88 |
| Equity | Axis Bank | Banks | 1.17 | 13,85,000.00 | 145.04 |
| Equity | St Bk of India | Banks | 1.15 | 19,00,000.00 | 142.95 |
| Equity | TCS | IT - Software | 1.08 | 3,44,312.00 | 133.47 |
| Equity | Chalet Hotels | Leisure Services | 1.07 | 15,00,000.00 | 132.50 |
| Equity | H P C L | Petroleum Products | 1.07 | 28,00,000.00 | 133.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 21,93,371.00 | 129.66 |
| Equity | Kalpataru Proj. | Construction | 1.05 | 12,13,185.00 | 129.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 8,07,237.00 | 130.82 |
| Equity | ITC | Diversified FMCG | 1.04 | 30,00,000.00 | 128.50 |
| Equity | Vesuvius India | Industrial Products | 1.04 | 3,87,773.00 | 128.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 20,94,000.00 | 128.23 |
| Equity | CIE Automotive | Auto Components | 1.02 | 27,29,530.00 | 126.05 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 8,40,600.00 | 126.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 1,79,733.00 | 125.43 |
| Equity | JSW Infrast | Transport Infrastructure | 1.00 | 50,73,800.00 | 124.49 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 5,92,946.00 | 119.21 |
| Equity | Coal India | Consumable Fuels | 0.92 | 26,25,000.00 | 113.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.87 | 3,86,645.00 | 107.38 |
| Equity | NTPC | Power | 0.85 | 31,35,645.00 | 105.30 |
| Equity | Bajaj Finance | Finance | 0.84 | 1,44,550.00 | 104.73 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 80,418.00 | 101.33 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 25,31,482.00 | 98.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 1,00,000.00 | 97.49 |
| Equity | Five-Star Bus.Fi | Finance | 0.77 | 13,26,953.00 | 95.47 |
| Equity | Apollo Tyres | Auto Components | 0.76 | 20,15,000.00 | 93.99 |
| Equity | Bank of Baroda | Banks | 0.75 | 35,35,000.00 | 93.34 |
| Equity | Prestige Estates | Realty | 0.75 | 7,97,574.00 | 93.32 |
| Equity | Shriram Finance | Finance | 0.75 | 3,94,100.00 | 93.00 |
| Equity | Mphasis | IT - Software | 0.73 | 3,80,000.00 | 90.75 |
| Equity | O N G C | Oil | 0.73 | 33,73,487.00 | 90.43 |
| Equity | REC Ltd | Finance | 0.73 | 20,00,000.00 | 90.20 |
| Equity | Centum Electron | Industrial Manufacturing | 0.72 | 5,27,000.00 | 88.73 |
| Equity | United Spirits | Beverages | 0.72 | 7,90,000.00 | 89.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 8,05,000.00 | 87.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.69 | 5,75,000.00 | 86.07 |
| Equity | Persistent Sys | IT - Software | 0.69 | 2,14,400.00 | 85.43 |
| Equity | Voltas | Consumer Durables | 0.69 | 7,75,000.00 | 85.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 6,43,766.00 | 81.65 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 1,92,757.00 | 81.58 |
| Equity | Fusion Microfin. | Finance | 0.65 | 17,46,933.00 | 80.93 |
| Equity | Federal Bank | Banks | 0.65 | 53,34,037.00 | 80.12 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 4,50,000.00 | 80.35 |
| Equity | Trent | Retailing | 0.64 | 2,00,000.00 | 78.96 |
| Equity | M & M | Automobiles | 0.63 | 4,04,015.00 | 77.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 4,01,152.00 | 74.02 |
| Equity | EIH | Leisure Services | 0.58 | 16,00,000.00 | 71.92 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.57 | 10,54,429.00 | 70.54 |
| Equity | Bharat Forge | Auto Components | 0.57 | 6,26,795.00 | 70.80 |
| Equity | Techno Elec.Engg | Construction | 0.56 | 9,00,000.00 | 69.46 |
| Equity | Max Financial | Insurance | 0.55 | 6,78,711.00 | 68.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 90,000.00 | 67.31 |
| Equity | Hind.Construct. | Construction | 0.54 | 2,12,36,750.00 | 67.11 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 42,50,000.00 | 66.24 |
| Equity | GE Shipping Co | Transport Services | 0.52 | 6,50,000.00 | 65.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 3,71,975.00 | 62.00 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.49 | 4,22,983.00 | 60.22 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.49 | 17,93,233.00 | 61.33 |
| Equity | Wheels India | Auto Components | 0.49 | 10,06,450.00 | 60.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 7,00,000.00 | 59.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 5,00,000.00 | 57.83 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.47 | 6,27,704.00 | 58.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 4,73,332.00 | 58.57 |
| Equity | Elecon Engg.Co | Industrial Manufacturing | 0.46 | 6,00,000.00 | 56.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.46 | 6,75,000.00 | 56.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 5,10,000.00 | 57.34 |
| Equity | Timken India | Industrial Products | 0.46 | 1,98,324.00 | 56.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 28,00,000.00 | 56.42 |
| Equity | 360 ONE | Capital Markets | 0.44 | 8,01,214.00 | 54.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 2,40,000.00 | 54.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 3,07,531.00 | 53.88 |
| Equity | Sonata Software | IT - Software | 0.43 | 7,46,056.00 | 53.89 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 3,58,604.00 | 51.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.42 | 17,72,269.00 | 52.58 |
| Equity | Torrent Power | Power | 0.42 | 3,81,001.00 | 51.74 |
| Equity | Bosch | Auto Components | 0.41 | 16,750.00 | 50.30 |
| Equity | Delta Corp | Leisure Services | 0.41 | 45,99,262.00 | 50.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 83,100.00 | 51.17 |
| Equity | Symphony | Consumer Durables | 0.41 | 6,00,000.00 | 50.85 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 3,95,794.00 | 49.55 |
| Equity | K E C Intl. | Construction | 0.39 | 7,00,000.00 | 48.60 |
| Equity | M & M Fin. Serv. | Finance | 0.39 | 17,18,597.00 | 47.91 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 26,00,000.00 | 45.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 17,14,286.00 | 45.86 |
| Equity | Mahanagar Gas | Gas | 0.37 | 3,33,400.00 | 45.48 |
| Equity | Metro Brands | Consumer Durables | 0.37 | 3,93,742.00 | 45.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 9,89,790.00 | 45.13 |
| Equity | CESC | Power | 0.36 | 36,50,000.00 | 44.40 |
| Equity | Dilip Buildcon | Construction | 0.36 | 9,89,864.00 | 45.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 8,00,000.00 | 44.82 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 3,54,398.00 | 43.29 |
| Equity | Bandhan Bank | Banks | 0.34 | 23,25,000.00 | 41.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.33 | 70,799.00 | 40.64 |
| Equity | CG Power & Indu. | Electrical Equipment | 0.33 | 7,50,000.00 | 40.57 |
| Equity | Havells India | Consumer Durables | 0.33 | 2,70,378.00 | 40.96 |
| Equity | Indraprastha Gas | Gas | 0.33 | 9,36,987.00 | 40.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 1,33,730.00 | 40.32 |
| Equity | Muthoot Finance | Finance | 0.32 | 2,67,000.00 | 39.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.32 | 1,27,549.00 | 39.51 |
| Equity | Gabriel India | Auto Components | 0.31 | 11,50,000.00 | 38.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 1,15,000.00 | 38.26 |
| Equity | Zee Entertainmen | Entertainment | 0.31 | 27,68,477.00 | 38.36 |
| Equity | AAVAS Financiers | Finance | 0.30 | 2,81,382.00 | 37.02 |
| Equity | Tech Mahindra | IT - Software | 0.30 | 3,00,000.00 | 37.44 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 1,25,000.00 | 35.58 |
| Equity | Indian Renewable | Finance | 0.29 | 26,87,400.00 | 36.52 |
| Equity | Sula Vineyards | Beverages | 0.29 | 6,46,472.00 | 35.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.28 | 5,15,339.00 | 34.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 20,00,000.00 | 34.25 |
| Equity | AU Small Finance | Banks | 0.28 | 6,13,059.00 | 34.64 |
| Equity | Dabur India | Personal Products | 0.28 | 6,52,721.00 | 34.15 |
| Equity | United Breweries | Beverages | 0.28 | 2,00,000.00 | 34.72 |
| Equity | Graphite India | Industrial Products | 0.27 | 5,58,931.00 | 33.73 |
| Equity | Indian Bank | Banks | 0.27 | 6,38,507.00 | 33.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 1,06,426.00 | 33.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.27 | 4,15,000.00 | 33.64 |
| Equity | Gandhar Oil Ref. | Petroleum Products | 0.26 | 15,81,712.00 | 31.65 |
| Equity | Jagran Prakashan | Media | 0.26 | 32,00,000.00 | 32.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 1,08,047.00 | 31.03 |
| Equity | Prudent Corp. | Capital Markets | 0.25 | 2,50,000.00 | 31.37 |
| Equity | Shoppers Stop | Retailing | 0.25 | 4,13,961.00 | 31.25 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.24 | 6,67,942.00 | 30.24 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.24 | 2,36,571.00 | 29.36 |
| Equity | Zensar Tech. | IT - Software | 0.24 | 5,00,000.00 | 30.34 |
| Equity | Eicher Motors | Automobiles | 0.23 | 70,000.00 | 28.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.23 | 2,50,764.00 | 28.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 24,31,500.00 | 28.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 4,00,000.00 | 28.24 |
| Equity | Blue Star | Consumer Durables | 0.22 | 2,14,286.00 | 27.29 |
| Equity | Greenply Industr | Consumer Durables | 0.22 | 11,82,877.00 | 27.35 |
| Equity | L&T Technology | IT - Services | 0.22 | 50,000.00 | 27.41 |
| Equity | Bajaj Electrical | Consumer Durables | 0.21 | 2,85,802.00 | 25.94 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 1,14,792.00 | 26.60 |
| Equity | Bank of India | Banks | 0.21 | 18,62,823.00 | 25.53 |
| Equity | M M Forgings | Auto Components | 0.21 | 2,90,699.00 | 25.42 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.21 | 1,49,493.00 | 25.50 |
| Equity | Aditya Bir. Fas. | Retailing | 0.20 | 11,98,599.00 | 24.64 |
| Equity | Equitas Sma. Fin | Banks | 0.20 | 26,40,593.00 | 24.44 |
| Equity | Restaurant Brand | Leisure Services | 0.20 | 25,00,000.00 | 25.31 |
| Equity | Varroc Engineer | Auto Components | 0.20 | 4,96,080.00 | 25.00 |
| Equity | Volt.Transform. | Electrical Equipment | 0.20 | 26,016.00 | 25.16 |
| Equity | Bajaj Consumer | Personal Products | 0.20 | 11,64,869.00 | 24.70 |
| Equity | Akzo Nobel | Consumer Durables | 0.19 | 1,00,000.00 | 23.85 |
| Equity | Gateway Distri | Transport Services | 0.19 | 23,97,352.00 | 24.03 |
| Equity | Goodyear India | Auto Components | 0.18 | 2,08,172.00 | 22.94 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.18 | 6,61,080.00 | 21.73 |
| Equity | Jio Financial | Finance | 0.18 | 6,30,000.00 | 22.29 |
| Equity | Orient Cement | Cement & Cement Products | 0.18 | 11,10,000.00 | 21.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 1,00,000.00 | 21.25 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 6,000.00 | 20.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 3,00,000.00 | 21.08 |
| Equity | Data Pattern | Aerospace & Defense | 0.16 | 80,000.00 | 19.38 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.16 | 7,68,907.00 | 19.26 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.15 | 4,28,834.00 | 18.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.15 | 81,668.00 | 18.22 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 3,00,000.00 | 18.33 |
| Equity | Sagar Cements | Cement & Cement Products | 0.15 | 8,84,159.00 | 18.42 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.14 | 5,07,664.00 | 17.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.14 | 35,000.00 | 17.30 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.14 | 4,00,000.00 | 17.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 3,47,024.00 | 15.62 |
| Equity | Devyani Intl. | Leisure Services | 0.13 | 11,00,000.00 | 16.55 |
| Equity | Go Fashion (I) | Retailing | 0.13 | 1,34,763.00 | 16.24 |
| Equity | Suprajit Engg. | Auto Components | 0.13 | 4,00,000.00 | 16.49 |
| Equity | Motherson Wiring | Auto Components | 0.12 | 22,69,400.00 | 15.00 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.11 | 3,80,337.00 | 13.77 |
| Equity | Can Fin Homes | Finance | 0.11 | 1,87,102.00 | 14.09 |
| Equity | IIFL Finance | Finance | 0.11 | 4,00,000.00 | 13.60 |
| Equity | JSW Energy | Power | 0.11 | 2,49,502.00 | 13.20 |
| Equity | SBI Cards | Finance | 0.11 | 2,00,000.00 | 13.65 |
| Equity | Sundram Fasten. | Auto Components | 0.11 | 1,21,559.00 | 13.29 |
| Equity | TCI Express | Transport Services | 0.11 | 1,32,800.00 | 13.60 |
| Equity | Bikaji Foods | Food Products | 0.10 | 2,46,650.00 | 12.10 |
| Equity | Avanti Feeds | Food Products | 0.08 | 2,17,548.00 | 10.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.08 | 39,415.00 | 10.09 |
| Equity | Bajel Projects | Power | 0.05 | 2,85,802.00 | 6.15 |
| Equity | V I P Inds. | Consumer Durables | 0.04 | 1,02,856.00 | 5.41 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.02 | 48,899.00 | 2.16 |
| Equity | Tube Investments | Auto Components | 0.02 | 8,178.00 | 3.06 |
| Rights | Hind.Construct. | -/- | 0.02 | 23,39,641.00 | 2.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 6,094.00 | 1.58 |
| Debt Investments |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.66 | 22,21,348.00 | 82.10 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 2.05 | 0.00 | 254.05 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0.00 | -16.67 |
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