| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 6.94 | 1,83,333.00 | 42.58 |
| Equity | Bharat Electron | Aerospace & Defense | 5.78 | 37,50,000.00 | 35.48 |
| Equity | Tata Steel | Ferrous Metals | 3.99 | 23,56,800.00 | 24.50 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 3.91 | 1,47,059.00 | 24.00 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 80,000.00 | 22.63 |
| Equity | ITC | Diversified FMCG | 3.68 | 6,00,000.00 | 22.60 |
| Equity | Hind. Unilever | Diversified FMCG | 3.50 | 87,300.00 | 21.48 |
| Equity | United Breweries | Beverages | 3.49 | 1,47,986.00 | 21.41 |
| Equity | Voltas | Consumer Durables | 3.49 | 2,40,000.00 | 21.41 |
| Equity | AIA Engineering | Industrial Products | 3.45 | 79,950.00 | 21.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 3.26 | 3,78,480.00 | 20.03 |
| Equity | M & M | Automobiles | 3.10 | 1,50,000.00 | 19.04 |
| Equity | Titan Company | Consumer Durables | 3.09 | 80,000.00 | 18.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.08 | 4,73,544.00 | 18.90 |
| Equity | Cummins India | Industrial Products | 2.89 | 1,13,144.00 | 17.76 |
| Equity | Radico Khaitan | Beverages | 2.38 | 1,25,770.00 | 14.60 |
| Equity | Century Textiles | Paper Forest & Jute Products | 2.23 | 2,25,505.00 | 13.71 |
| Equity | Bharat Forge | Industrial Products | 2.13 | 1,60,000.00 | 13.06 |
| Equity | Triveni Turbine | Electrical Equipment | 2.10 | 4,05,250.00 | 12.87 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.97 | 7,04,206.00 | 12.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.77 | 1,52,000.00 | 10.87 |
| Equity | Shyam Metalics | Ferrous Metals | 1.64 | 3,72,066.00 | 10.05 |
| Equity | United Spirits | Beverages | 1.63 | 1,35,000.00 | 10.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 1,03,697.00 | 9.92 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 11,457.00 | 9.88 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.51 | 3,10,000.00 | 9.29 |
| Equity | Endurance Tech. | Auto Components | 1.51 | 74,160.00 | 9.26 |
| Equity | Eicher Motors | Automobiles | 1.49 | 29,500.00 | 9.16 |
| Equity | ACC | Cement & Cement Products | 1.41 | 50,000.00 | 8.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 2,00,000.00 | 8.57 |
| Equity | Larsen & Toubro | Construction | 1.37 | 40,000.00 | 8.44 |
| Equity | NMDC | Minerals & Mining | 1.27 | 7,00,000.00 | 7.78 |
| Equity | Hindware Home In | Consumer Durables | 1.26 | 2,09,717.00 | 7.72 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.23 | 3,85,398.00 | 7.57 |
| Equity | Greaves Cotton | Industrial Products | 1.11 | 5,29,933.00 | 6.79 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.01 | 1,55,979.00 | 6.19 |
| Equity | Kansai Nerolac | Consumer Durables | 0.74 | 1,12,848.00 | 4.54 |
| Equity | Prataap Snacks | Food Products | 0.71 | 54,301.00 | 4.35 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.58 | 60,000.00 | 3.56 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.47 | 94,620.00 | 2.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 30,000.00 | 2.72 |
| Equity | NMDC Steel | Ferrous Metals | 0.43 | 7,84,843.00 | 2.62 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.38 | 65,000.00 | 2.35 |
| Equity | AGI Greenpac | Industrial Products | 0.21 | 37,338.00 | 1.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.13 | 11,531.00 | 0.82 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 4.59 | 0.00 | 28.19 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0.00 | 1.95 |
