| Equity & Equity related Investments |
| Equity | Ramkrishna Forg. | Industrial Products | 5.72 | 37,66,500.00 | 268.66 |
| Equity | Infosys | IT - Software | 4.35 | 14,22,878.00 | 204.25 |
| Equity | St Bk of India | Banks | 3.75 | 31,35,043.00 | 175.99 |
| Equity | ICICI Bank | Banks | 3.44 | 16,86,493.00 | 161.69 |
| Equity | ITC | Diversified FMCG | 2.89 | 30,90,930.00 | 135.91 |
| Equity | Welspun Corp | Industrial Products | 2.78 | 39,94,986.00 | 130.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.72 | 11,51,021.00 | 127.95 |
| Equity | Minda Corp | Auto Components | 2.68 | 38,44,718.00 | 125.80 |
| Equity | Federal Bank | Banks | 2.67 | 87,07,483.00 | 125.34 |
| Equity | Poonawalla Fin | Finance | 2.16 | 24,32,729.00 | 101.41 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 4,19,908.00 | 101.07 |
| Equity | Carborundum Uni. | Industrial Products | 2.15 | 8,86,946.00 | 100.78 |
| Equity | Pricol Ltd | Auto Components | 2.04 | 28,24,191.00 | 95.66 |
| Equity | Larsen & Toubro | Construction | 1.93 | 3,35,521.00 | 90.68 |
| Equity | M & M Fin. Serv. | Finance | 1.70 | 26,84,293.00 | 79.90 |
| Equity | Birlasoft Ltd | IT - Software | 1.68 | 15,46,995.00 | 78.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.62 | 19,240.00 | 76.27 |
| Equity | Bank of India | Banks | 1.62 | 88,63,991.00 | 76.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.61 | 25,46,492.00 | 75.78 |
| Equity | HCL Technologies | IT - Software | 1.56 | 6,27,073.00 | 73.50 |
| Equity | Axis Bank | Banks | 1.56 | 7,54,061.00 | 73.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 17,05,240.00 | 73.05 |
| Equity | Orient Cement | Cement & Cement Products | 1.55 | 37,73,553.00 | 72.79 |
| Equity | Kalpataru Proj. | Construction | 1.53 | 10,90,613.00 | 72.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 10,50,400.00 | 71.90 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.53 | 16,19,465.00 | 71.82 |
| Equity | IndusInd Bank | Banks | 1.51 | 5,14,549.00 | 70.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.51 | 3,40,021.00 | 70.90 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 1,02,58,185.00 | 64.63 |
| Equity | Hero Motocorp | Automobiles | 1.37 | 2,21,099.00 | 64.47 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.28 | 15,39,950.00 | 60.07 |
| Equity | Max Financial | Insurance | 1.26 | 6,32,637.00 | 59.07 |
| Equity | NTPC | Power | 1.25 | 26,74,857.00 | 58.93 |
| Equity | Bandhan Bank | Banks | 1.18 | 24,17,861.00 | 55.51 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 3,06,476.00 | 54.83 |
| Equity | Manappuram Fin. | Finance | 1.14 | 34,75,572.00 | 53.73 |
| Equity | Union Bank (I) | Banks | 1.12 | 61,23,628.00 | 52.60 |
| Equity | LTIMindtree | IT - Software | 1.11 | 1,00,681.00 | 52.29 |
| Equity | NLC India | Power | 1.10 | 39,67,329.00 | 51.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 2,95,072.00 | 49.82 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.04 | 1,97,648.00 | 48.67 |
| Equity | IDFC First Bank | Banks | 1.03 | 52,05,148.00 | 48.59 |
| Equity | S A I L | Ferrous Metals | 1.02 | 53,01,026.00 | 48.08 |
| Equity | Aditya Bir. Fas. | Retailing | 1.00 | 21,49,426.00 | 47.19 |
| Equity | Praj Industries | Industrial Manufacturing | 0.96 | 9,19,671.00 | 45.30 |
| Equity | Chalet Hotels | Leisure Services | 0.89 | 7,58,191.00 | 41.79 |
| Equity | H P C L | Petroleum Products | 0.88 | 16,71,728.00 | 41.48 |
| Equity | T N Newsprint | Paper Forest & Jute Products | 0.86 | 16,05,404.00 | 40.26 |
| Equity | HDFC Bank | Banks | 0.84 | 2,50,000.00 | 39.29 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2,80,551.00 | 36.26 |
| Equity | GAIL (India) | Gas | 0.76 | 31,00,000.00 | 35.65 |
| Equity | Oberoi Realty | Realty | 0.73 | 3,07,229.00 | 34.44 |
| Equity | Welspun India | Textiles & Apparels | 0.73 | 27,49,078.00 | 34.32 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.69 | 3,21,844.00 | 32.34 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 12,26,843.00 | 31.92 |
| Equity | Sobha | Realty | 0.67 | 5,18,289.00 | 31.63 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 6,97,410.00 | 29.52 |
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.62 | 15,81,173.00 | 29.07 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 53,310.00 | 26.22 |
| Equity | I G Petrochems | Chemicals & Petrochemicals | 0.56 | 5,18,879.00 | 26.10 |
| Equity | Persistent Sys | IT - Software | 0.50 | 43,578.00 | 23.40 |
| Equity | SIS | Commercial Services & Supplies | 0.45 | 4,49,893.00 | 21.33 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.43 | 3,28,985.00 | 20.05 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.41 | 2,45,384.00 | 19.38 |
| Equity | REC Ltd | Finance | 0.41 | 8,00,000.00 | 19.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 45,798.00 | 17.86 |
| Equity | DLF | Realty | 0.38 | 3,52,565.00 | 17.77 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.38 | 8,28,595.00 | 17.64 |
| Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.36 | 7,67,357.00 | 16.95 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 12,75,047.00 | 15.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 2,29,581.00 | 13.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 1,75,000.00 | 11.80 |
| Equity | Jio Financial | Finance | 0.21 | 4,19,908.00 | 9.80 |
| Equity | JSW Energy | Power | 0.15 | 2,02,209.00 | 7.10 |
| Equity | Orient Electric | Consumer Durables | 0.04 | 87,432.00 | 2.09 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 0.83 | 0.00 | 38.98 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0.00 | 15.72 |
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