| Equity & Equity related Investments |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.09 | 4,57,307.00 | 142.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.37 | 16,24,916.00 | 117.47 |
| Equity | Federal Bank | Banks | 3.16 | 79,07,653.00 | 109.96 |
| Equity | Mphasis | IT - Software | 3.11 | 5,48,427.00 | 108.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.98 | 11,67,738.00 | 103.60 |
| Equity | AU Small Finance | Banks | 2.85 | 15,15,622.00 | 99.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.81 | 29,12,243.00 | 97.98 |
| Equity | Fortis Health. | Healthcare Services | 2.73 | 33,19,435.00 | 94.97 |
| Equity | Cummins India | Industrial Products | 2.46 | 6,19,671.00 | 85.54 |
| Equity | AIA Engineering | Industrial Products | 2.43 | 3,30,294.00 | 84.72 |
| Equity | Phoenix Mills | Realty | 2.39 | 5,84,368.00 | 83.13 |
| Equity | M & M Fin. Serv. | Finance | 2.34 | 34,77,285.00 | 81.58 |
| Equity | Chola Financial | Finance | 2.29 | 14,48,702.00 | 79.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.22 | 14,94,379.00 | 77.22 |
| Equity | LTI Mindtree | IT - Software | 2.04 | 1,62,722.00 | 71.03 |
| Equity | Bharat Forge | Industrial Products | 2.02 | 8,00,000.00 | 70.39 |
| Equity | Torrent Power | Power | 2.01 | 14,19,262.00 | 69.88 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.99 | 4,41,176.00 | 69.13 |
| Equity | ICICI Bank | Banks | 1.95 | 7,61,912.00 | 67.87 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.89 | 10,77,390.00 | 65.73 |
| Equity | Voltas | Consumer Durables | 1.87 | 8,15,000.00 | 65.19 |
| Equity | Aditya Bir. Fas. | Retailing | 1.82 | 22,08,048.00 | 63.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.76 | 8,75,000.00 | 61.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 60,00,000.00 | 59.94 |
| Equity | Max Financial | Insurance | 1.70 | 8,75,000.00 | 59.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 6,41,204.00 | 54.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.49 | 12,33,518.00 | 51.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 1,14,702.00 | 51.36 |
| Equity | Emami | Personal Products | 1.47 | 12,00,482.00 | 51.03 |
| Equity | Thermax | Electrical Equipment | 1.45 | 2,57,069.00 | 50.60 |
| Equity | NMDC | Minerals & Mining | 1.38 | 38,97,500.00 | 47.96 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.24 | 30,00,000.00 | 43.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.20 | 71,338.00 | 41.75 |
| Equity | Polycab India | Industrial Products | 1.14 | 1,54,000.00 | 39.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 9,20,000.00 | 39.02 |
| Equity | Sun TV Network | Entertainment | 1.12 | 8,00,000.00 | 38.93 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 3,36,098.00 | 36.48 |
| Equity | Whirlpool India | Consumer Durables | 1.01 | 2,34,451.00 | 35.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 6,00,000.00 | 34.84 |
| Equity | Kansai Nerolac | Consumer Durables | 0.99 | 7,80,732.00 | 34.29 |
| Equity | DCB Bank | Banks | 0.96 | 26,48,970.00 | 33.56 |
| Equity | Tata Power Co. | Power | 0.90 | 15,10,504.00 | 31.37 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 11,68,192.00 | 30.81 |
| Equity | Century Textiles | Paper Forest & Jute Products | 0.88 | 4,29,487.00 | 30.77 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 32,672.00 | 26.98 |
| Equity | K E C Intl. | Electrical Equipment | 0.77 | 5,39,089.00 | 26.66 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 4,96,680.00 | 25.38 |
| Equity | Birlasoft Ltd | IT - Software | 0.71 | 8,27,008.00 | 24.71 |
| Equity | ACC | Cement & Cement Products | 0.70 | 1,00,000.00 | 24.42 |
| Equity | MRF | Auto Components | 0.69 | 2,700.00 | 23.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 7,05,710.00 | 22.49 |
| Equity | Akzo Nobel | Consumer Durables | 0.64 | 1,00,000.00 | 22.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.63 | 3,00,000.00 | 22.01 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 5,15,000.00 | 21.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.60 | 2,71,791.00 | 20.84 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 1,49,377.00 | 20.60 |
| Equity | Radico Khaitan | Beverages | 0.54 | 1,84,903.00 | 18.72 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 16,44,169.00 | 18.37 |
| Equity | Exide Inds. | Auto Components | 0.52 | 10,00,000.00 | 18.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 2,14,700.00 | 17.31 |
| Equity | United Breweries | Beverages | 0.47 | 95,392.00 | 16.21 |
| Equity | Metropolis Healt | Healthcare Services | 0.46 | 1,20,000.00 | 15.93 |
| Equity | Zydus Wellness | Food Products | 0.45 | 1,05,000.00 | 15.82 |
| Equity | Container Corpn. | Transport Services | 0.45 | 2,10,001.00 | 15.51 |
| Equity | GFL | Finance | 0.43 | 22,49,803.00 | 14.80 |
| Equity | Inox Wind Energy | Electrical Equipment | 0.41 | 1,50,095.00 | 14.35 |
| Equity | Supreme Inds. | Industrial Products | 0.40 | 56,792.00 | 13.91 |
| Equity | Schaeffler India | Auto Components | 0.38 | 48,776.00 | 13.40 |
| Equity | NMDC Steel | Ferrous Metals | 0.33 | 38,97,500.00 | 11.60 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.28 | 66,080.00 | 9.85 |
| Equity | Axis Bank | Banks | 0.27 | 1,00,000.00 | 9.34 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 5,33,304.00 | 8.26 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.20 | 31,914.00 | 6.86 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.19 | 2,69,347.00 | 6.53 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.16 | 1,30,000.00 | 5.59 |
| Equity | Aditya Birla Cap | Insurance | 0.14 | 3,15,000.00 | 4.73 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 24,264.00 | 1.05 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 2.19 | 0.00 | 76.31 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -2.59 |
| Derivative Investments |
| Derivatives | Margin (Future and Options) | -/- | 0.14 | 0.00 | 5.00 |
