| Equity & Equity related Investments |
| Equity | Larsen & Toubro | Construction | 5.69 | 1,89,832.00 | 68.76 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 3,66,666.00 | 48.84 |
| Equity | M & M | Automobiles | 3.39 | 1,50,000.00 | 40.93 |
| Equity | Voltas | Consumer Durables | 3.28 | 2,40,180.00 | 39.62 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 35,000.00 | 38.77 |
| Equity | Cummins India | Industrial Products | 3.13 | 1,07,954.00 | 37.79 |
| Equity | United Breweries | Beverages | 3.10 | 1,94,958.00 | 37.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 4,74,710.00 | 32.57 |
| Equity | Shyam Metalics | Industrial Products | 2.61 | 3,72,066.00 | 31.57 |
| Equity | Tata Steel | Ferrous Metals | 2.53 | 20,56,800.00 | 30.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.50 | 1,10,000.00 | 30.17 |
| Equity | Bharat Electron | Aerospace & Defense | 2.36 | 10,00,100.00 | 28.49 |
| Equity | Radico Khaitan | Beverages | 2.34 | 1,18,933.00 | 28.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 1,60,000.00 | 27.11 |
| Equity | Interarch Build. | Construction | 2.23 | 1,53,732.00 | 27.01 |
| Equity | Titan Company | Consumer Durables | 2.16 | 80,000.00 | 26.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 1,32,941.00 | 24.58 |
| Equity | AIA Engineering | Industrial Products | 1.66 | 52,546.00 | 20.07 |
| Equity | ITC | Diversified FMCG | 1.66 | 4,10,515.00 | 20.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.59 | 1,23,794.00 | 19.26 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 4,50,000.00 | 18.57 |
| Equity | Bharat Forge | Auto Components | 1.53 | 1,30,865.00 | 18.45 |
| Equity | Tube Investments | Auto Components | 1.48 | 40,000.00 | 17.93 |
| Equity | Endurance Tech. | Auto Components | 1.46 | 74,160.00 | 17.61 |
| Equity | Shivalik Bimetal | Industrial Products | 1.42 | 2,60,038.00 | 17.15 |
| Equity | Sundram Fasten. | Auto Components | 1.38 | 1,24,274.00 | 16.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.31 | 1,57,846.00 | 15.82 |
| Equity | NMDC | Minerals & Mining | 1.28 | 7,00,000.00 | 15.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.27 | 50,000.00 | 15.32 |
| Equity | Happy Forgings | Industrial Products | 1.26 | 1,42,035.00 | 15.28 |
| Equity | Sansera Enginee. | Auto Components | 1.26 | 1,00,000.00 | 15.20 |
| Equity | Eicher Motors | Automobiles | 1.19 | 29,500.00 | 14.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.11 | 1,50,000.00 | 13.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 75,000.00 | 13.39 |
| Equity | Triveni Turbine | Electrical Equipment | 1.10 | 1,92,434.00 | 13.31 |
| Equity | Cello World | Consumer Durables | 1.10 | 1,60,172.00 | 13.27 |
| Equity | Welspun Corp | Industrial Products | 1.08 | 1,80,000.00 | 13.10 |
| Equity | Vedanta | Diversified Metals | 1.08 | 2,80,447.00 | 13.01 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.07 | 4,48,509.00 | 12.91 |
| Equity | H.G. Infra Engg. | Construction | 1.01 | 90,000.00 | 12.22 |
| Equity | United Spirits | Beverages | 0.98 | 81,717.00 | 11.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 1,25,000.00 | 11.51 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 2,58,418.00 | 11.23 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 1,51,055.00 | 11.17 |
| Equity | Techno Elec.Engg | Construction | 0.90 | 69,444.00 | 10.86 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 21,729.00 | 10.84 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.82 | 1,55,979.00 | 9.96 |
| Equity | Hitachi Energy | Electrical Equipment | 0.80 | 7,000.00 | 9.67 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.80 | 68,796.00 | 9.63 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 32,615.00 | 9.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 5,26,316.00 | 9.52 |
| Equity | ACC | Cement & Cement Products | 0.78 | 40,448.00 | 9.39 |
| Equity | CIE Automotive | Auto Components | 0.76 | 1,85,658.00 | 9.22 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.71 | 65,668.00 | 8.60 |
| Equity | Premier Energies | Electrical Equipment | 0.67 | 79,035.00 | 8.07 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 15,317.00 | 7.81 |
| Equity | Cyient DLM | Industrial Manufacturing | 0.64 | 1,19,582.00 | 7.70 |
| Equity | DEE Development | Industrial Manufacturing | 0.58 | 2,64,766.00 | 6.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 1,00,000.00 | 6.86 |
| Equity | K E C Intl. | Construction | 0.55 | 67,789.00 | 6.68 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 96,981.00 | 5.75 |
| Equity | LMW | Industrial Manufacturing | 0.45 | 3,250.00 | 5.41 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 5,149.00 | 5.06 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.42 | 65,000.00 | 5.04 |
| Equity | Timken India | Industrial Products | 0.41 | 14,646.00 | 4.96 |
| Equity | Finolex Inds. | Industrial Products | 0.37 | 1,45,974.00 | 4.43 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.26 | 49,683.00 | 3.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.25 | 59,901.00 | 3.06 |
| Equity | Eureka Forbes | Consumer Durables | 0.08 | 17,409.00 | 0.99 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 1.88 | 0.00 | 22.69 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.31 |
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