| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 5.07 | 23,33,613.00 | 223.74 |
| Equity | HDFC Bank | Banks | 5.06 | 14,21,236.00 | 223.34 |
| Equity | Infosys | IT - Software | 4.77 | 14,67,360.00 | 210.63 |
| Equity | Poonawalla Fin | Finance | 2.89 | 30,59,062.00 | 127.52 |
| Equity | Polycab India | Industrial Products | 2.56 | 2,20,939.00 | 113.19 |
| Equity | Axis Bank | Banks | 2.20 | 9,97,875.00 | 97.14 |
| Equity | Larsen & Toubro | Construction | 2.10 | 3,42,847.00 | 92.66 |
| Equity | St Bk of India | Banks | 2.06 | 16,18,045.00 | 90.83 |
| Equity | Federal Bank | Banks | 2.05 | 62,72,918.00 | 90.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 10,05,383.00 | 86.10 |
| Equity | Coforge | IT - Software | 1.95 | 1,57,270.00 | 85.97 |
| Equity | Craftsman Auto | Auto Components | 1.86 | 1,67,253.00 | 82.26 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 24,39,060.00 | 80.89 |
| Equity | Cyient | IT - Services | 1.74 | 4,69,487.00 | 76.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 1,51,441.00 | 75.78 |
| Equity | V-Guard Industri | Consumer Durables | 1.64 | 23,07,963.00 | 72.55 |
| Equity | Brigade Enterpr. | Realty | 1.62 | 12,03,857.00 | 71.36 |
| Equity | V I P Inds. | Consumer Durables | 1.62 | 10,72,068.00 | 71.36 |
| Equity | IndusInd Bank | Banks | 1.58 | 5,06,153.00 | 69.76 |
| Equity | M & M | Automobiles | 1.57 | 4,40,000.00 | 69.32 |
| Equity | Chola Financial | Finance | 1.52 | 6,82,157.00 | 67.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 80,543.00 | 66.83 |
| Equity | United Spirits | Beverages | 1.50 | 6,55,789.00 | 66.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 5,92,000.00 | 65.81 |
| Equity | Tata Motors | Automobiles | 1.47 | 10,76,603.00 | 64.70 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.45 | 34,86,876.00 | 64.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 1,44,728.00 | 63.69 |
| Equity | RBL Bank | Banks | 1.41 | 26,00,000.00 | 62.08 |
| Equity | A B B | Electrical Equipment | 1.40 | 1,41,488.00 | 61.99 |
| Equity | ACC | Cement & Cement Products | 1.40 | 3,07,868.00 | 61.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 14,21,153.00 | 59.82 |
| Equity | SJS Enterprises | Auto Components | 1.34 | 8,62,069.00 | 59.06 |
| Equity | Gateway Distri | Transport Services | 1.33 | 68,24,614.00 | 58.69 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 11,42,811.00 | 58.52 |
| Equity | Cummins India | Industrial Products | 1.32 | 3,40,648.00 | 58.17 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 2,38,992.00 | 57.53 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.27 | 3,02,762.00 | 56.17 |
| Equity | Britannia Inds. | Food Products | 1.21 | 1,20,000.00 | 53.61 |
| Equity | Triveni Turbine | Electrical Equipment | 1.20 | 13,57,175.00 | 53.13 |
| Equity | Go Fashion (I) | Retailing | 1.20 | 3,94,300.00 | 53.03 |
| Equity | United Breweries | Beverages | 1.18 | 3,41,956.00 | 51.86 |
| Equity | NTPC | Power | 1.12 | 22,48,789.00 | 49.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.09 | 2,38,525.00 | 48.04 |
| Equity | Timken India | Industrial Products | 1.07 | 1,45,893.00 | 47.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 10,21,918.00 | 46.99 |
| Equity | SBI Cards | Finance | 1.03 | 5,55,646.00 | 45.37 |
| Equity | Ahluwalia Contr. | Construction | 1.02 | 6,18,781.00 | 44.94 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 5,70,560.00 | 44.16 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 1,33,902.00 | 44.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 3,39,814.00 | 42.73 |
| Equity | Bajaj Finance | Finance | 0.91 | 56,000.00 | 40.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 15,06,059.00 | 39.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 13,91,946.00 | 36.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 11,82,036.00 | 35.47 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.80 | 5,21,687.00 | 35.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1,91,409.00 | 33.06 |
| Equity | Home First Finan | Finance | 0.75 | 3,94,233.00 | 32.89 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.74 | 2,05,882.00 | 32.49 |
| Equity | Utkarsh Small F. | Banks | 0.55 | 51,12,843.00 | 24.44 |
| Equity | La Opala RG | Consumer Durables | 0.51 | 5,15,028.00 | 22.58 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.49 | 6,78,206.00 | 21.52 |
| Equity | Star Health Insu | Insurance | 0.45 | 3,14,852.00 | 20.02 |
| Equity | Somany Ceramics | Consumer Durables | 0.42 | 2,57,211.00 | 18.46 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.40 | 1,84,542.00 | 17.57 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 12,89,156.00 | 17.22 |
| Equity | Vedant Fashions | Retailing | 0.34 | 1,18,567.00 | 14.94 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.30 | 1,09,545.00 | 13.28 |
| Equity | Blue Star | Consumer Durables | 0.29 | 1,75,590.00 | 13.00 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1,91,374.00 | 7.55 |
| Equity | Jio Financial | Finance | 0.13 | 2,38,992.00 | 5.58 |
| Equity | CIE Automotive | Auto Components | 0.03 | 26,977.00 | 1.41 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 2.94 | 0.00 | 129.59 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 11.84 |
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