| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 8.90 | 46,00,000.00 | 422.12 |
| Equity | HDFC Bank | Banks | 8.90 | 25,00,000.00 | 421.90 |
| Equity | Larsen & Toubro | Construction | 5.69 | 11,40,000.00 | 269.54 |
| Equity | Infosys | IT - Software | 5.29 | 20,00,000.00 | 250.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 31,00,000.00 | 247.78 |
| Equity | Axis Bank | Banks | 4.99 | 27,50,000.00 | 236.50 |
| Equity | St Bk of India | Banks | 3.66 | 30,00,000.00 | 173.49 |
| Equity | HCL Technologies | IT - Software | 2.92 | 13,00,000.00 | 138.33 |
| Equity | Grasim Inds | Cement & Cement Products | 2.90 | 8,00,000.00 | 137.62 |
| Equity | United Spirits | Beverages | 2.71 | 16,50,000.00 | 128.23 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 5,00,000.00 | 121.03 |
| Equity | United Breweries | Beverages | 2.15 | 6,90,000.00 | 102.09 |
| Equity | NTPC | Power | 2.00 | 55,00,000.00 | 94.60 |
| Equity | Marico | Agricultural Food & Other Products | 1.88 | 18,00,000.00 | 89.35 |
| Equity | Aditya Bir. Fas. | Retailing | 1.83 | 39,00,000.00 | 86.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 80,00,000.00 | 82.64 |
| Equity | GAIL (India) | Gas | 1.70 | 75,00,000.00 | 80.47 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 7,40,000.00 | 75.75 |
| Equity | Tata Motors | Automobiles | 1.59 | 15,50,000.00 | 75.17 |
| Equity | Jyothy Labs | Household Products | 1.56 | 38,00,000.00 | 74.00 |
| Equity | Kirloskar Oil | Industrial Products | 1.50 | 18,00,000.00 | 70.89 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 15,00,000.00 | 65.17 |
| Equity | Zomato Ltd | Retailing | 1.37 | 1,00,00,000.00 | 64.90 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 3,25,000.00 | 62.99 |
| Equity | I O C L | Petroleum Products | 1.29 | 75,00,000.00 | 61.05 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 13,30,000.00 | 59.38 |
| Equity | Westlife Food | Leisure Services | 1.15 | 7,12,851.00 | 54.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 1,75,000.00 | 51.10 |
| Equity | Tata Motors-DVR | Automobiles | 1.05 | 20,00,000.00 | 49.69 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 1.05 | 7,30,000.00 | 49.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 2,50,000.00 | 49.53 |
| Equity | Devyani Intl. | Leisure Services | 1.04 | 30,51,901.00 | 49.26 |
| Equity | Voltas | Consumer Durables | 1.01 | 6,00,000.00 | 47.94 |
| Equity | SBI Cards | Finance | 0.98 | 6,00,000.00 | 46.34 |
| Equity | ACC | Cement & Cement Products | 0.97 | 2,60,000.00 | 45.83 |
| Equity | Kansai Nerolac | Consumer Durables | 0.88 | 11,00,000.00 | 41.82 |
| Equity | IndusInd Bank | Banks | 0.85 | 3,50,000.00 | 40.35 |
| Equity | Tata Power Co. | Power | 0.85 | 20,00,000.00 | 40.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 5,20,000.00 | 36.89 |
| Equity | Guj.St.Petronet | Gas | 0.72 | 12,00,000.00 | 34.19 |
| Equity | Whirlpool India | Consumer Durables | 0.67 | 2,40,000.00 | 31.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 2,00,000.00 | 27.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 1,30,000.00 | 27.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.55 | 5,00,000.00 | 26.00 |
| Equity | H P C L | Petroleum Products | 0.53 | 10,00,000.00 | 25.13 |
| Equity | City Union Bank | Banks | 0.52 | 17,50,000.00 | 24.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 4,50,000.00 | 11.47 |
| Equity | Life Insurance | Insurance | 0.22 | 1,91,601.00 | 10.54 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 3,000.00 | 0.00 |
| Equity | Numero Uno Intl | Finance | 0.00 | 2,900.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 4.75 | 0.00 | 225.29 |
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