| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 5.55 | 23,33,613.00 | 207.89 |
| Equity | Infosys | IT - Software | 4.57 | 11,36,772.00 | 171.45 |
| Equity | Axis Bank | Banks | 3.38 | 13,57,875.00 | 126.79 |
| Equity | HDFC Bank | Banks | 3.09 | 7,11,236.00 | 115.80 |
| Equity | Craftsman Auto | Auto Components | 2.68 | 2,87,222.00 | 100.34 |
| Equity | St Bk of India | Banks | 2.65 | 16,18,045.00 | 99.30 |
| Equity | Federal Bank | Banks | 2.33 | 62,72,918.00 | 87.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 10,05,383.00 | 81.04 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.08 | 9,56,981.00 | 78.12 |
| Equity | V I P Inds. | Consumer Durables | 1.91 | 10,72,068.00 | 71.63 |
| Equity | Larsen & Toubro | Construction | 1.91 | 3,42,847.00 | 71.51 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 24,39,060.00 | 69.78 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 5,35,259.00 | 65.91 |
| Equity | Bata India | Consumer Durables | 1.72 | 3,90,146.00 | 64.34 |
| Equity | Polycab India | Industrial Products | 1.69 | 2,45,939.00 | 63.18 |
| Equity | V-Guard Industri | Consumer Durables | 1.61 | 23,07,963.00 | 60.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 5,92,000.00 | 59.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 17,48,909.00 | 58.84 |
| Equity | Poonawalla Fin | Finance | 1.56 | 18,95,952.00 | 58.45 |
| Equity | United Breweries | Beverages | 1.55 | 3,41,956.00 | 58.13 |
| Equity | Cummins India | Industrial Products | 1.54 | 4,19,129.00 | 57.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.50 | 21,56,546.00 | 56.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 80,543.00 | 56.05 |
| Equity | M & M | Automobiles | 1.47 | 4,40,000.00 | 54.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 3,34,350.00 | 51.96 |
| Equity | Britannia Inds. | Food Products | 1.38 | 1,20,000.00 | 51.69 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.33 | 34,86,876.00 | 50.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 1,44,728.00 | 48.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 10,21,918.00 | 48.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.25 | 7,65,498.00 | 46.70 |
| Equity | Coforge | IT - Software | 1.15 | 1,10,622.00 | 42.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 10,03,765.00 | 42.11 |
| Equity | Tata Motors | Automobiles | 1.11 | 10,76,603.00 | 41.77 |
| Equity | Brigade Enterpr. | Realty | 1.07 | 8,63,857.00 | 40.17 |
| Equity | IndusInd Bank | Banks | 1.05 | 3,21,153.00 | 39.18 |
| Equity | Ahluwalia Contr. | Construction | 1.03 | 8,11,952.00 | 38.64 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.01 | 9,33,570.00 | 37.96 |
| Equity | A B B | Electrical Equipment | 1.01 | 1,41,488.00 | 37.96 |
| Equity | Chola Financial | Finance | 1.00 | 6,82,157.00 | 37.56 |
| Equity | Bajaj Finance | Finance | 0.98 | 56,000.00 | 36.82 |
| Equity | Bandhan Bank | Banks | 0.98 | 15,65,332.00 | 36.66 |
| Equity | Restaurant Brand | Leisure Services | 0.97 | 32,60,877.00 | 36.44 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 1,23,581.00 | 36.09 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.96 | 5,27,037.00 | 35.81 |
| Equity | Reliance Industr | Petroleum Products | 0.94 | 1,38,992.00 | 35.40 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 6,79,786.00 | 34.74 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1,71,687.00 | 34.47 |
| Equity | LTI Mindtree | IT - Software | 0.92 | 78,875.00 | 34.43 |
| Equity | Zydus Wellness | Food Products | 0.92 | 2,28,120.00 | 34.37 |
| Equity | Gateway Distri | Transport Services | 0.90 | 49,97,690.00 | 33.86 |
| Equity | SBI Cards | Finance | 0.88 | 4,15,646.00 | 33.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.88 | 11,41,319.00 | 32.81 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.86 | 2,05,882.00 | 32.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 2,50,410.00 | 30.35 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.79 | 50,373.00 | 29.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 1,46,275.00 | 29.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 8,84,000.00 | 28.17 |
| Equity | Go Fashion (I) | Retailing | 0.70 | 2,19,300.00 | 26.25 |
| Equity | Avanti Feeds | Food Products | 0.67 | 6,54,691.00 | 25.23 |
| Equity | Mahindra Logis. | Transport Services | 0.62 | 4,63,828.00 | 23.27 |
| Equity | United Spirits | Beverages | 0.60 | 2,55,789.00 | 22.45 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 0.60 | 6,13,456.00 | 22.35 |
| Equity | Cyient | IT - Services | 0.60 | 2,75,000.00 | 22.30 |
| Equity | Dodla Dairy | Food Products | 0.59 | 4,39,875.00 | 22.24 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 12,46,608.00 | 19.30 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.51 | 1,74,641.00 | 19.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 2,38,525.00 | 17.91 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.46 | 1,84,542.00 | 17.38 |
| Equity | Century Textiles | Paper Forest & Jute Products | 0.44 | 2,32,455.00 | 16.66 |
| Equity | Inox Leisure | Entertainment | 0.43 | 3,25,065.00 | 16.24 |
| Equity | Vedant Fashions | Retailing | 0.42 | 1,18,567.00 | 15.87 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.40 | 95,801.00 | 15.01 |
| Equity | Zee Entertainmen | Entertainment | 0.40 | 6,22,665.00 | 14.95 |
| Equity | Global Health | Healthcare Services | 0.37 | 2,97,660.00 | 13.95 |
| Equity | Schaeffler India | Auto Components | 0.37 | 50,000.00 | 13.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 4,27,027.00 | 12.76 |
| Equity | Medplus Health | Retailing | 0.34 | 2,05,115.00 | 12.59 |
| Equity | Blue Star | Consumer Durables | 0.28 | 87,795.00 | 10.53 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.23 | 2,01,946.00 | 8.69 |
| Equity | Emami | Personal Products | 0.14 | 1,26,042.00 | 5.36 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.12 | 1,91,374.00 | 4.64 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 1.97 | 0.00 | 73.70 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 6.39 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 |
| Derivative Investments |
| Derivatives | Margin (Future and Options) | -/- | 0.40 | 0.00 | 15.00 |
