| Equity & Equity related Investments |
| Equity | Equitas Sma. Fin | Banks | 4.53 | 4,80,64,081.00 | 434.98 |
| Equity | Brigade Enterpr. | Realty | 3.64 | 58,93,691.00 | 349.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.21 | 13,87,967.00 | 308.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.06 | 1,16,64,895.00 | 293.72 |
| Equity | Jyothy Labs | Household Products | 2.58 | 71,13,765.00 | 247.81 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.40 | 8,31,988.00 | 230.34 |
| Equity | KPIT Technologi. | IT - Software | 2.29 | 18,72,610.00 | 220.20 |
| Equity | ICICI Bank | Banks | 2.26 | 22,59,945.00 | 216.67 |
| Equity | Karur Vysya Bank | Banks | 2.17 | 1,71,48,917.00 | 208.45 |
| Equity | Carborundum Uni. | Industrial Products | 2.15 | 18,12,883.00 | 205.99 |
| Equity | Finolex Cables | Industrial Products | 2.08 | 18,18,898.00 | 200.02 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.81 | 28,60,279.00 | 173.33 |
| Equity | Ahluwalia Contr. | Construction | 1.78 | 23,54,035.00 | 170.95 |
| Equity | Cyient | IT - Services | 1.77 | 10,35,911.00 | 169.61 |
| Equity | HDFC Bank | Banks | 1.70 | 10,36,125.00 | 162.82 |
| Equity | ION Exchange | Construction | 1.66 | 28,04,074.00 | 158.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.63 | 20,60,963.00 | 156.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.56 | 27,73,613.00 | 149.76 |
| Equity | KNR Construct. | Construction | 1.52 | 52,97,684.00 | 146.00 |
| Equity | Tube Investments | Auto Components | 1.48 | 4,90,000.00 | 142.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 8,29,140.00 | 139.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.44 | 17,10,900.00 | 138.58 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.38 | 25,39,678.00 | 132.03 |
| Equity | Sobha | Realty | 1.36 | 21,31,243.00 | 130.08 |
| Equity | Westlife Food | Leisure Services | 1.31 | 13,40,117.00 | 125.74 |
| Equity | 360 ONE | Finance | 1.31 | 25,77,684.00 | 125.62 |
| Equity | DCB Bank | Banks | 1.27 | 1,04,49,095.00 | 121.89 |
| Equity | Blue Star | Consumer Durables | 1.24 | 16,05,632.00 | 118.89 |
| Equity | Data Pattern | Aerospace & Defense | 1.23 | 4,98,732.00 | 118.31 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.23 | 17,53,507.00 | 118.20 |
| Equity | Sapphire Foods | Leisure Services | 1.15 | 7,75,258.00 | 110.50 |
| Equity | Finolex Inds. | Industrial Products | 1.15 | 45,96,450.00 | 110.11 |
| Equity | Exide Inds. | Auto Components | 1.15 | 41,18,888.00 | 109.89 |
| Equity | NESCO | Commercial Services & Supplies | 1.11 | 14,79,164.00 | 106.87 |
| Equity | Mrs Bectors | Food Products | 1.11 | 9,92,102.00 | 106.48 |
| Equity | Techno Elec.Engg | Construction | 1.11 | 19,88,022.00 | 106.28 |
| Equity | Intellect Design | IT - Software | 1.09 | 14,21,444.00 | 104.48 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.07 | 93,88,074.00 | 102.56 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 21,08,245.00 | 102.02 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.97 | 14,99,472.00 | 93.19 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.97 | 21,72,601.00 | 92.75 |
| Equity | Gateway Distri | Transport Services | 0.96 | 1,07,43,660.00 | 92.40 |
| Equity | Shankara Build. | Retailing | 0.96 | 10,71,467.00 | 91.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 3,78,887.00 | 91.69 |
| Equity | Chola Financial | Finance | 0.92 | 9,00,000.00 | 88.57 |
| Equity | V I P Inds. | Consumer Durables | 0.92 | 13,26,602.00 | 88.31 |
| Equity | Metropolis Healt | Healthcare Services | 0.89 | 6,38,456.00 | 85.63 |
| Equity | City Union Bank | Banks | 0.86 | 67,08,453.00 | 82.78 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.86 | 3,33,239.00 | 82.06 |
| Equity | Ujjivan Small | Banks | 0.83 | 1,61,81,469.00 | 79.29 |
| Equity | SJS Enterprises | Auto Components | 0.78 | 10,98,411.00 | 75.25 |
| Equity | Zensar Tech. | IT - Software | 0.78 | 14,17,839.00 | 74.71 |
| Equity | TTK Prestige | Consumer Durables | 0.66 | 8,12,579.00 | 63.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 6,10,000.00 | 60.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.61 | 9,12,544.00 | 58.75 |
| Equity | T.V. Today Netw. | Entertainment | 0.58 | 24,64,730.00 | 55.49 |
| Equity | Elecon Engg.Co | Industrial Manufacturing | 0.57 | 6,24,444.00 | 55.14 |
| Equity | Birlasoft Ltd | IT - Software | 0.56 | 10,50,000.00 | 53.52 |
| Equity | TVS Supply | Transport Services | 0.56 | 26,64,940.00 | 53.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 6,68,093.00 | 51.75 |
| Equity | M M Forgings | Industrial Products | 0.48 | 4,99,868.00 | 46.12 |
| Equity | Apollo Pipes | Industrial Products | 0.48 | 6,73,000.00 | 45.75 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 13,37,700.00 | 42.44 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.44 | 7,31,119.00 | 42.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 90,597.00 | 39.87 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.39 | 11,59,420.00 | 37.83 |
| Equity | Aster DM Health. | Healthcare Services | 0.39 | 11,35,523.00 | 37.67 |
| Equity | H P C L | Petroleum Products | 0.38 | 14,85,684.00 | 36.86 |
| Equity | NCC | Construction | 0.36 | 20,23,567.00 | 34.32 |
| Equity | Affle India | IT - Services | 0.34 | 3,03,744.00 | 32.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.34 | 20,00,000.00 | 32.64 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.33 | 2,20,481.00 | 31.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 3,66,161.00 | 29.78 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.31 | 15,67,339.00 | 29.32 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 95,528.00 | 29.24 |
| Equity | Symphony | Consumer Durables | 0.27 | 2,92,158.00 | 25.80 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.24 | 2,36,040.00 | 22.99 |
| Equity | Global Health | Healthcare Services | 0.18 | 2,42,660.00 | 17.22 |
| Preference Shares | Music Broadcast | Entertainment | 0.18 | 18,92,146.00 | 17.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.16 | 5,18,764.00 | 15.66 |
| Equity | SBFC Finance | Finance | 0.16 | 17,58,380.00 | 15.47 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.16 | 20,00,000.00 | 15.34 |
| Equity | S P Apparels | Textiles & Apparels | 0.16 | 2,73,600.00 | 15.23 |
| Equity | Music Broadcast | Entertainment | 0.15 | 1,10,33,171.00 | 14.45 |
| Equity | Harsha Engg Intl | Industrial Products | 0.15 | 3,14,268.00 | 14.29 |
| Equity | Kirl. Brothers | Industrial Products | 0.05 | 59,361.00 | 5.04 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.03 | 4,18,868.00 | 3.20 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 7.51 | 0.00 | 720.49 |
+91-9892691696
