| Equity & Equity related Investments |
| Equity | St Bk of India | Banks | 5.92 | 41,35,043.00 | 239.13 |
| Equity | ICICI Bank | Banks | 5.04 | 22,16,493.00 | 203.40 |
| Equity | Ramkrishna Forg. | Industrial Products | 3.59 | 44,41,217.00 | 144.78 |
| Equity | Infosys | IT - Software | 3.56 | 11,47,878.00 | 143.80 |
| Equity | Federal Bank | Banks | 3.49 | 1,04,55,052.00 | 141.09 |
| Equity | LTI Mindtree | IT - Software | 2.93 | 2,67,866.00 | 118.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.92 | 11,93,381.00 | 117.86 |
| Equity | Minda Corp | Auto Components | 2.69 | 38,44,718.00 | 108.77 |
| Equity | Axis Bank | Banks | 2.58 | 12,11,927.00 | 104.23 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 4,19,908.00 | 101.64 |
| Equity | ITC | Diversified FMCG | 2.36 | 22,40,930.00 | 95.36 |
| Equity | HCL Technologies | IT - Software | 2.23 | 8,47,073.00 | 90.14 |
| Equity | Carborundum Uni. | Industrial Products | 2.16 | 8,09,171.00 | 87.17 |
| Equity | Welspun Corp | Industrial Products | 2.12 | 38,01,717.00 | 85.60 |
| Equity | Larsen & Toubro | Construction | 1.96 | 3,35,521.00 | 79.33 |
| Equity | Poonawalla Fin | Finance | 1.95 | 24,32,729.00 | 78.61 |
| Equity | Pricol Ltd | Auto Components | 1.92 | 30,94,771.00 | 77.49 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.89 | 25,46,492.00 | 76.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.74 | 16,86,421.00 | 70.07 |
| Equity | M & M Fin. Serv. | Finance | 1.72 | 26,84,293.00 | 69.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.70 | 19,240.00 | 68.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.68 | 3,40,021.00 | 67.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 10,50,400.00 | 61.22 |
| Equity | DLF | Realty | 1.49 | 14,13,509.00 | 60.24 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 34,00,000.00 | 57.77 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 5,63,478.00 | 57.68 |
| Equity | Bank of India | Banks | 1.43 | 68,63,991.00 | 57.66 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.37 | 16,19,465.00 | 55.14 |
| Equity | Persistent Sys | IT - Software | 1.33 | 1,13,525.00 | 53.78 |
| Equity | Orient Cement | Cement & Cement Products | 1.32 | 41,73,553.00 | 53.21 |
| Equity | Birlasoft Ltd | IT - Software | 1.29 | 19,05,415.00 | 52.01 |
| Equity | Bandhan Bank | Banks | 1.26 | 22,17,861.00 | 50.86 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 1.24 | 34,31,173.00 | 50.08 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 43,75,047.00 | 47.23 |
| Equity | NTPC | Power | 1.14 | 26,74,857.00 | 46.01 |
| Equity | Oberoi Realty | Realty | 1.10 | 4,83,841.00 | 44.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 2,95,072.00 | 41.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 5,46,587.00 | 40.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 1,33,911.00 | 39.10 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 3,06,476.00 | 38.91 |
| Equity | T N Newsprint | Paper Forest & Jute Products | 0.96 | 16,05,404.00 | 38.61 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.93 | 3,33,600.00 | 37.67 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 71,58,185.00 | 37.40 |
| Equity | City Union Bank | Banks | 0.91 | 26,00,000.00 | 36.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 9,15,750.00 | 36.31 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.89 | 1,97,648.00 | 35.83 |
| Equity | IndusInd Bank | Banks | 0.83 | 2,91,763.00 | 33.63 |
| Equity | SIS | Commercial Services & Supplies | 0.81 | 8,49,893.00 | 32.69 |
| Equity | Praj Industries | Industrial Manufacturing | 0.81 | 9,19,671.00 | 32.69 |
| Equity | NLC India | Power | 0.80 | 39,67,329.00 | 32.31 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 2,80,551.00 | 31.99 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 7,58,191.00 | 29.12 |
| Equity | I G Petrochems | Chemicals & Petrochemicals | 0.62 | 5,18,879.00 | 24.97 |
| Equity | H P C L | Petroleum Products | 0.61 | 9,76,094.00 | 24.52 |
| Equity | Kalpataru Power | Construction | 0.61 | 4,53,864.00 | 24.51 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.60 | 6,69,747.00 | 24.39 |
| Equity | Sobha | Realty | 0.59 | 5,18,289.00 | 23.77 |
| Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.49 | 7,88,780.00 | 19.96 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.44 | 2,25,000.00 | 17.60 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.41 | 2,83,271.00 | 16.67 |
| Equity | Craftsman Auto | Auto Components | 0.41 | 53,310.00 | 16.53 |
| Equity | GAIL (India) | Gas | 0.40 | 15,00,000.00 | 16.09 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.36 | 8,75,714.00 | 14.45 |
| Equity | Aditya Bir. Fas. | Retailing | 0.35 | 6,32,723.00 | 14.09 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 3,08,931.00 | 13.42 |
| Equity | Hathway Cable | Entertainment | 0.23 | 68,77,635.00 | 9.22 |
| Equity | Bata India | Consumer Durables | 0.20 | 53,630.00 | 7.91 |
| Equity | JSW Energy | Power | 0.13 | 2,02,209.00 | 5.27 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.12 | 5,05,200.00 | 4.87 |
| Equity | NMDC Steel | Ferrous Metals | 0.11 | 12,27,015.00 | 4.53 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 1.31 | 0.00 | 52.83 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 11.08 |
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