| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 5.73 | 23,33,613.00 | 214.14 |
| Equity | HDFC Bank | Banks | 4.16 | 9,21,236.00 | 155.47 |
| Equity | Infosys | IT - Software | 2.81 | 8,36,772.00 | 104.83 |
| Equity | Poonawalla Fin | Finance | 2.65 | 30,59,062.00 | 98.85 |
| Equity | St Bk of India | Banks | 2.51 | 16,18,045.00 | 93.57 |
| Equity | Axis Bank | Banks | 2.30 | 9,97,875.00 | 85.82 |
| Equity | Federal Bank | Banks | 2.27 | 62,72,918.00 | 84.65 |
| Equity | Larsen & Toubro | Construction | 2.17 | 3,42,847.00 | 81.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 10,05,383.00 | 80.36 |
| Equity | Polycab India | Industrial Products | 2.11 | 2,45,939.00 | 78.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.72 | 17,57,304.00 | 64.19 |
| Equity | V I P Inds. | Consumer Durables | 1.71 | 10,72,068.00 | 63.69 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 24,39,060.00 | 63.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 80,543.00 | 60.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.60 | 3,02,762.00 | 59.94 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.59 | 5,27,037.00 | 59.52 |
| Equity | V-Guard Industri | Consumer Durables | 1.57 | 23,07,963.00 | 58.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 5,92,000.00 | 58.47 |
| Equity | IndusInd Bank | Banks | 1.56 | 5,06,153.00 | 58.35 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.52 | 7,26,375.00 | 56.81 |
| Equity | Cyient | IT - Services | 1.48 | 4,69,487.00 | 55.40 |
| Equity | Britannia Inds. | Food Products | 1.46 | 1,20,000.00 | 54.64 |
| Equity | M & M | Automobiles | 1.45 | 4,40,000.00 | 53.98 |
| Equity | Cummins India | Industrial Products | 1.44 | 3,40,648.00 | 53.67 |
| Equity | Tata Motors | Automobiles | 1.40 | 10,76,603.00 | 52.21 |
| Equity | Craftsman Auto | Auto Components | 1.39 | 1,67,253.00 | 51.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.38 | 20,18,909.00 | 51.46 |
| Equity | Coforge | IT - Software | 1.38 | 1,22,728.00 | 51.36 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 11,42,811.00 | 51.02 |
| Equity | United Spirits | Beverages | 1.36 | 6,55,789.00 | 50.96 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.36 | 34,86,876.00 | 50.89 |
| Equity | United Breweries | Beverages | 1.35 | 3,41,956.00 | 50.59 |
| Equity | A B B | Electrical Equipment | 1.29 | 1,41,488.00 | 48.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 14,21,153.00 | 48.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 10,03,765.00 | 48.18 |
| Equity | PVR Inox | Entertainment | 1.29 | 3,28,667.00 | 48.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.28 | 1,44,728.00 | 47.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 3,34,350.00 | 46.79 |
| Equity | Bata India | Consumer Durables | 1.22 | 3,10,146.00 | 45.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 10,21,918.00 | 44.57 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 3,85,259.00 | 43.92 |
| Equity | Brigade Enterpr. | Realty | 1.16 | 8,63,857.00 | 43.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.15 | 7,65,498.00 | 43.04 |
| Equity | Chola Financial | Finance | 1.11 | 6,82,157.00 | 41.41 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 1,33,902.00 | 40.08 |
| Equity | Ahluwalia Contr. | Construction | 1.05 | 7,64,194.00 | 39.33 |
| Equity | LTI Mindtree | IT - Software | 1.05 | 88,875.00 | 39.28 |
| Equity | NTPC | Power | 1.04 | 22,48,789.00 | 38.68 |
| Equity | Syngene Intl. | Healthcare Services | 1.03 | 5,70,560.00 | 38.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 15,85,118.00 | 36.86 |
| Equity | Bandhan Bank | Banks | 0.96 | 15,65,332.00 | 35.89 |
| Equity | Zydus Wellness | Food Products | 0.95 | 2,27,906.00 | 35.39 |
| Equity | Bajaj Finance | Finance | 0.94 | 56,000.00 | 35.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 1,15,590.00 | 33.70 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 1,38,992.00 | 33.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 2,45,580.00 | 32.23 |
| Equity | SBI Cards | Finance | 0.86 | 4,15,646.00 | 32.10 |
| Equity | Gateway Distri | Transport Services | 0.85 | 49,97,690.00 | 31.86 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.82 | 2,05,882.00 | 30.49 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.81 | 9,33,570.00 | 30.20 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 0.72 | 6,13,456.00 | 27.00 |
| Equity | Go Fashion (I) | Retailing | 0.63 | 2,19,300.00 | 23.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.63 | 2,38,525.00 | 23.55 |
| Equity | Dodla Dairy | Food Products | 0.58 | 4,39,875.00 | 21.82 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.47 | 1,84,542.00 | 17.69 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 14,39,156.00 | 17.64 |
| Equity | Mahindra Logis. | Transport Services | 0.46 | 4,63,828.00 | 17.15 |
| Equity | Century Textiles | Paper Forest & Jute Products | 0.42 | 2,32,455.00 | 15.82 |
| Equity | Medplus Health | Retailing | 0.41 | 2,05,115.00 | 15.17 |
| Equity | Vedant Fashions | Retailing | 0.40 | 1,18,567.00 | 15.08 |
| Equity | Home First Finan | Finance | 0.37 | 1,94,233.00 | 13.84 |
| Equity | Blue Star | Consumer Durables | 0.35 | 87,795.00 | 13.00 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.32 | 1,09,545.00 | 12.02 |
| Equity | Global Health | Healthcare Services | 0.25 | 1,80,018.00 | 9.29 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.24 | 79,692.00 | 8.94 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1,91,374.00 | 6.97 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 10,000.00 | 6.87 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.05 | 51,081.00 | 1.92 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 1.46 | 0.00 | 54.57 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0.00 | -10.25 |
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