| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 5.55 | 23,33,613.00 | 199.49 |
| Equity | Infosys | IT - Software | 4.29 | 10,36,772.00 | 154.22 |
| Equity | Axis Bank | Banks | 3.19 | 13,57,875.00 | 114.62 |
| Equity | HDFC Bank | Banks | 3.17 | 7,11,236.00 | 113.77 |
| Equity | St Bk of India | Banks | 2.36 | 16,18,045.00 | 84.59 |
| Equity | Federal Bank | Banks | 2.26 | 62,72,918.00 | 81.01 |
| Equity | Polycab India | Industrial Products | 2.11 | 2,45,939.00 | 75.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 10,05,383.00 | 74.62 |
| Equity | Larsen & Toubro | Construction | 2.01 | 3,42,847.00 | 72.31 |
| Equity | Triveni Turbine | Electrical Equipment | 1.91 | 21,56,546.00 | 68.48 |
| Equity | V I P Inds. | Consumer Durables | 1.90 | 10,72,068.00 | 68.40 |
| Equity | Cummins India | Industrial Products | 1.83 | 4,19,129.00 | 65.81 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 24,39,060.00 | 65.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 80,543.00 | 58.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.59 | 3,02,762.00 | 57.05 |
| Equity | V-Guard Industri | Consumer Durables | 1.58 | 23,07,963.00 | 56.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 5,92,000.00 | 56.63 |
| Equity | M & M | Automobiles | 1.56 | 4,40,000.00 | 55.86 |
| Equity | Craftsman Auto | Auto Components | 1.55 | 1,67,253.00 | 55.60 |
| Equity | Bata India | Consumer Durables | 1.53 | 3,90,146.00 | 55.06 |
| Equity | Poonawalla Fin | Finance | 1.53 | 18,95,952.00 | 54.81 |
| Equity | Britannia Inds. | Food Products | 1.49 | 1,20,000.00 | 53.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 17,48,909.00 | 53.14 |
| Equity | Coforge | IT - Software | 1.47 | 1,22,728.00 | 52.76 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.41 | 34,86,876.00 | 50.73 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 11,42,811.00 | 50.38 |
| Equity | United Breweries | Beverages | 1.38 | 3,41,956.00 | 49.48 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.36 | 7,26,375.00 | 48.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.34 | 1,44,728.00 | 48.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 3,34,350.00 | 46.90 |
| Equity | A B B | Electrical Equipment | 1.27 | 1,41,488.00 | 45.52 |
| Equity | Tata Motors | Automobiles | 1.26 | 10,76,603.00 | 45.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.25 | 10,03,765.00 | 44.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 14,21,153.00 | 44.16 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 3,85,259.00 | 43.19 |
| Equity | Brigade Enterpr. | Realty | 1.17 | 8,63,857.00 | 42.13 |
| Equity | LTI Mindtree | IT - Software | 1.17 | 88,875.00 | 41.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 10,21,918.00 | 40.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.13 | 7,65,498.00 | 40.51 |
| Equity | Chola Financial | Finance | 1.09 | 6,82,157.00 | 39.22 |
| Equity | NTPC | Power | 1.07 | 22,48,789.00 | 38.34 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 1,33,902.00 | 37.02 |
| Equity | Bandhan Bank | Banks | 1.01 | 15,65,332.00 | 36.14 |
| Equity | Ahluwalia Contr. | Construction | 0.98 | 7,64,194.00 | 35.19 |
| Equity | Cyient | IT - Services | 0.97 | 3,69,487.00 | 34.89 |
| Equity | IndusInd Bank | Banks | 0.96 | 3,21,153.00 | 34.61 |
| Equity | Bajaj Finance | Finance | 0.95 | 56,000.00 | 34.23 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.95 | 5,27,037.00 | 34.00 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.94 | 2,05,882.00 | 33.61 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.93 | 9,33,570.00 | 33.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 5,70,560.00 | 33.14 |
| Equity | Zydus Wellness | Food Products | 0.91 | 2,27,906.00 | 32.56 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 1,38,992.00 | 32.28 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 1,71,687.00 | 31.87 |
| Equity | SBI Cards | Finance | 0.87 | 4,15,646.00 | 31.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 2,50,410.00 | 29.60 |
| Equity | Gateway Distri | Transport Services | 0.82 | 49,97,690.00 | 29.51 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.82 | 50,373.00 | 29.43 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 0.74 | 6,13,456.00 | 26.73 |
| Equity | Avanti Feeds | Food Products | 0.62 | 6,08,139.00 | 22.24 |
| Equity | Dodla Dairy | Food Products | 0.59 | 4,39,875.00 | 21.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 2,38,525.00 | 20.68 |
| Equity | Go Fashion (I) | Retailing | 0.56 | 2,19,300.00 | 20.11 |
| Equity | United Spirits | Beverages | 0.53 | 2,55,789.00 | 18.94 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.49 | 1,84,542.00 | 17.64 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 12,46,608.00 | 17.45 |
| Equity | Mahindra Logis. | Transport Services | 0.48 | 4,63,828.00 | 17.17 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.48 | 1,47,918.00 | 17.13 |
| Equity | PVR | Entertainment | 0.41 | 97,519.00 | 14.81 |
| Equity | Vedant Fashions | Retailing | 0.40 | 1,18,567.00 | 14.27 |
| Equity | Century Textiles | Paper Forest & Jute Products | 0.39 | 2,32,455.00 | 14.13 |
| Equity | Medplus Health | Retailing | 0.38 | 2,05,115.00 | 13.65 |
| Equity | Blue Star | Consumer Durables | 0.35 | 87,795.00 | 12.61 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.35 | 95,801.00 | 12.42 |
| Equity | Global Health | Healthcare Services | 0.26 | 1,80,018.00 | 9.37 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.20 | 2,01,946.00 | 7.29 |
| Equity | Atul | Chemicals & Petrochemicals | 0.20 | 10,000.00 | 7.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.18 | 22,259.00 | 6.43 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.16 | 1,91,374.00 | 5.79 |
| Cash & Cash Equivalent |
| Reverse Repo | Reverse Repo | -/- | 1.37 | 0.00 | 49.17 |
| Reverse Repo | C C I | -/- | 1.35 | 0.00 | 48.35 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0.00 | -9.27 |
| Derivative Investments |
| Derivatives | Margin (Future and Options) | -/- | 0.42 | 0.00 | 15.00 |
