| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 4.74 | 15,59,094.00 | 280.02 |
| Equity | ICICI Bank | Banks | 3.73 | 16,94,988.00 | 220.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 13,42,233.00 | 218.40 |
| Equity | Zomato Ltd | Retailing | 3.60 | 75,90,491.00 | 212.35 |
| Equity | M & M | Automobiles | 3.20 | 6,37,966.00 | 189.23 |
| Equity | Info Edg.(India) | Retailing | 3.02 | 2,16,138.00 | 178.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.67 | 8,33,638.00 | 157.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.58 | 30,49,105.00 | 152.44 |
| Equity | Mphasis | IT - Software | 2.47 | 4,89,482.00 | 145.60 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 11,17,952.00 | 144.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.42 | 1,09,51,216.00 | 143.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.37 | 5,61,754.00 | 140.22 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.35 | 13,03,298.00 | 138.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.31 | 50,78,262.00 | 136.48 |
| Equity | Zensar Tech. | IT - Software | 2.16 | 16,80,520.00 | 127.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 8,23,394.00 | 126.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 61,84,812.00 | 100.48 |
| Equity | Metropolis Healt | Healthcare Services | 1.69 | 4,65,126.00 | 99.61 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.67 | 5,57,662.00 | 98.65 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 28,08,852.00 | 98.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.66 | 17,31,097.00 | 98.01 |
| Equity | ISGEC Heavy | Construction | 1.65 | 6,80,439.00 | 97.63 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.62 | 6,65,911.00 | 95.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 22,77,182.00 | 93.30 |
| Equity | C.E. Info System | IT - Software | 1.58 | 5,30,794.00 | 93.02 |
| Equity | Syngene Intl. | Healthcare Services | 1.50 | 9,41,015.00 | 88.53 |
| Equity | NTPC | Power | 1.50 | 24,32,445.00 | 88.46 |
| Equity | Pricol Ltd | Auto Components | 1.47 | 17,90,559.00 | 86.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.42 | 7,46,044.00 | 83.69 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 6,64,062.00 | 82.65 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 5,33,351.00 | 80.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 1,17,160.00 | 80.01 |
| Equity | Devyani Intl. | Leisure Services | 1.28 | 45,58,919.00 | 75.33 |
| Equity | Voltas | Consumer Durables | 1.28 | 4,54,196.00 | 75.32 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 11,43,404.00 | 75.21 |
| Equity | TBO Tek | Leisure Services | 1.16 | 4,30,261.00 | 68.27 |
| Equity | Kirl. Brothers | Industrial Products | 1.10 | 2,84,222.00 | 64.80 |
| Equity | Intellect Design | IT - Software | 1.08 | 8,92,930.00 | 64.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.07 | 10,39,330.00 | 62.89 |
| Equity | Larsen & Toubro | Construction | 1.05 | 1,66,745.00 | 62.11 |
| Equity | Senco Gold | Consumer Durables | 1.00 | 5,10,855.00 | 58.82 |
| Equity | Affle India | IT - Services | 0.95 | 3,47,809.00 | 56.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.91 | 3,92,045.00 | 53.95 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 4,34,087.00 | 53.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 85,426.00 | 52.84 |
| Equity | Tata Motors | Automobiles | 0.88 | 6,60,862.00 | 51.97 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 2,09,860.00 | 51.09 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 1,13,096.00 | 49.52 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.78 | 5,45,527.00 | 45.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 3,62,566.00 | 44.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 12,33,348.00 | 37.99 |
| Equity | CESC | Power | 0.61 | 20,74,032.00 | 36.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 2,42,187.00 | 35.34 |
| Equity | Somany Ceramics | Consumer Durables | 0.55 | 4,68,805.00 | 32.61 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 2,37,540.00 | 32.42 |
| Equity | Gateway Distri | Transport Services | 0.52 | 37,20,002.00 | 30.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 93,935.00 | 27.22 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.41 | 5,62,449.00 | 24.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 60,005.00 | 16.01 |
| Equity | Timken India | Industrial Products | 0.20 | 35,806.00 | 12.10 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.15 | 2,55,654.00 | 9.04 |
| Equity | Numero Uno Intl | Finance | 0.00 | 98,000.00 | 0.00 |
| Equity | Chennai Inter. | IT - Services | 0.00 | 23,815.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 5.80 | 0.00 | 342.20 |
| Money Market Investments |
| T Bills | TBILL-91D | -/- | 0.42 | 25,00,000.00 | 24.61 |
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