| Equity & Equity related Investments |
| Equity | St Bk of India | Banks | 5.69 | 41,35,043.00 | 216.18 |
| Equity | ICICI Bank | Banks | 4.99 | 22,16,493.00 | 189.48 |
| Equity | LTI Mindtree | IT - Software | 4.50 | 3,61,797.00 | 170.84 |
| Equity | Federal Bank | Banks | 4.16 | 1,22,27,927.00 | 157.92 |
| Equity | Axis Bank | Banks | 3.44 | 15,46,927.00 | 130.58 |
| Equity | Ramkrishna Forg. | Industrial Products | 3.11 | 45,70,554.00 | 118.17 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 3,69,908.00 | 85.91 |
| Equity | HCL Technologies | IT - Software | 2.12 | 7,47,073.00 | 80.50 |
| Equity | Carborundum Uni. | Industrial Products | 2.09 | 8,09,171.00 | 79.21 |
| Equity | Infosys | IT - Software | 1.95 | 4,98,522.00 | 74.16 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 85,000.00 | 73.31 |
| Equity | IndusInd Bank | Banks | 1.91 | 6,71,763.00 | 72.40 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.88 | 25,46,492.00 | 71.33 |
| Equity | Larsen & Toubro | Construction | 1.86 | 3,35,521.00 | 70.77 |
| Equity | Bandhan Bank | Banks | 1.85 | 30,37,993.00 | 70.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 7,27,891.00 | 69.63 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 6,17,776.00 | 67.97 |
| Equity | Welspun Corp | Industrial Products | 1.79 | 36,83,997.00 | 67.86 |
| Equity | Poonawalla Fin | Finance | 1.78 | 23,32,729.00 | 67.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.75 | 19,240.00 | 66.35 |
| Equity | DLF | Realty | 1.68 | 18,13,509.00 | 63.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.64 | 3,40,021.00 | 62.36 |
| Equity | ITC | Diversified FMCG | 1.63 | 16,40,930.00 | 61.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.59 | 16,86,421.00 | 60.21 |
| Equity | Pricol Ltd | Auto Components | 1.53 | 30,94,771.00 | 58.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 10,18,873.00 | 55.96 |
| Equity | Persistent Sys | IT - Software | 1.46 | 1,15,583.00 | 55.40 |
| Equity | Minda Corp | Auto Components | 1.42 | 27,86,701.00 | 53.76 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 21,16,303.00 | 53.29 |
| Equity | Birlasoft Ltd | IT - Software | 1.38 | 19,05,415.00 | 52.45 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 34,00,000.00 | 49.44 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.28 | 16,19,465.00 | 48.52 |
| Equity | Bank of India | Banks | 1.24 | 66,63,991.00 | 47.21 |
| Equity | Orient Cement | Cement & Cement Products | 1.22 | 41,73,553.00 | 46.45 |
| Equity | NTPC | Power | 1.20 | 26,74,857.00 | 45.61 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 43,75,047.00 | 45.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 3,20,072.00 | 44.89 |
| Equity | Oberoi Realty | Realty | 1.09 | 4,83,841.00 | 41.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.08 | 5,91,587.00 | 41.07 |
| Equity | Praj Industries | Industrial Manufacturing | 0.99 | 10,69,671.00 | 37.56 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 9,05,870.00 | 37.04 |
| Equity | Tata Comm | Telecom - Services | 0.98 | 3,06,476.00 | 37.04 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 72,97,896.00 | 35.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 1,33,911.00 | 34.47 |
| Equity | SIS | Commercial Services & Supplies | 0.89 | 9,43,372.00 | 33.83 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.88 | 1,97,648.00 | 33.54 |
| Equity | T N Newsprint | Paper Forest & Jute Products | 0.88 | 16,05,404.00 | 33.50 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 2,86,368.00 | 32.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 9,15,750.00 | 31.33 |
| Equity | NLC India | Power | 0.82 | 39,67,329.00 | 31.28 |
| Equity | Sobha | Realty | 0.79 | 5,18,289.00 | 29.86 |
| Equity | Chalet Hotels | Leisure Services | 0.73 | 7,58,191.00 | 27.80 |
| Equity | Kalpataru Power | Construction | 0.63 | 4,47,959.00 | 23.74 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.61 | 16,00,000.00 | 23.28 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.57 | 3,33,600.00 | 21.52 |
| Equity | I G Petrochems | Chemicals & Petrochemicals | 0.55 | 5,18,879.00 | 20.78 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.53 | 3,83,271.00 | 20.15 |
| Equity | JSW Energy | Power | 0.50 | 8,08,752.00 | 18.98 |
| Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.48 | 87,299.00 | 18.12 |
| Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.47 | 7,88,780.00 | 17.90 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 53,310.00 | 17.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.40 | 2,25,000.00 | 15.13 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 6,32,723.00 | 14.53 |
| Equity | Bata India | Consumer Durables | 0.36 | 97,391.00 | 13.74 |
| Equity | Uniparts India | Industrial Manufacturing | 0.35 | 2,35,548.00 | 13.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.34 | 1,80,502.00 | 12.90 |
| Equity | Hathway Cable | Entertainment | 0.33 | 83,55,529.00 | 12.66 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.33 | 8,75,714.00 | 12.61 |
| Equity | GAIL (India) | Gas | 0.14 | 5,00,000.00 | 5.13 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.13 | 5,05,200.00 | 4.93 |
| Equity | Greaves Cotton | Industrial Products | 0.10 | 2,86,924.00 | 3.68 |
| Equity | NMDC Steel | Ferrous Metals | 0.09 | 10,27,015.00 | 3.43 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 1.10 | 0.00 | 41.61 |
| Reverse Repo | Reverse Repo | -/- | 1.05 | 0.00 | 39.98 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.35 |
