| Equity & Equity related Investments |
| Equity | Indian Hotels Co | Leisure Services | 4.26 | 4,78,32,158.00 | 2,013.26 |
| Equity | Tata Comm | Telecom - Services | 3.65 | 96,42,272.00 | 1,725.10 |
| Equity | Max Healthcare | Healthcare Services | 3.21 | 2,57,39,305.00 | 1,517.46 |
| Equity | Bharat Electron | Aerospace & Defense | 3.01 | 10,66,84,890.00 | 1,421.04 |
| Equity | Apollo Tyres | Auto Components | 2.85 | 3,46,29,095.00 | 1,344.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 1,17,31,126.00 | 1,316.06 |
| Equity | Sundram Fasten. | Auto Components | 2.66 | 98,55,937.00 | 1,254.27 |
| Equity | AIA Engineering | Industrial Products | 2.65 | 33,85,203.00 | 1,250.88 |
| Equity | Indian Bank | Banks | 2.60 | 3,24,24,097.00 | 1,227.74 |
| Equity | Coforge | IT - Software | 2.54 | 21,96,467.00 | 1,200.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.48 | 30,07,546.00 | 1,173.03 |
| Equity | REC Ltd | Finance | 2.48 | 4,90,00,000.00 | 1,169.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.45 | 1,32,58,552.00 | 1,158.07 |
| Equity | Shriram Finance | Finance | 2.45 | 60,00,000.00 | 1,156.98 |
| Equity | Max Financial | Insurance | 2.42 | 1,22,24,863.00 | 1,141.44 |
| Equity | Balkrishna Inds | Auto Components | 2.41 | 48,97,599.00 | 1,137.79 |
| Equity | SKF India | Industrial Products | 2.36 | 21,35,803.00 | 1,113.19 |
| Equity | Jindal Steel | Ferrous Metals | 2.17 | 1,49,82,933.00 | 1,025.58 |
| Equity | Federal Bank | Banks | 2.09 | 6,84,34,031.00 | 985.11 |
| Equity | Persistent Sys | IT - Software | 2.08 | 18,30,000.00 | 982.84 |
| Equity | Supreme Inds. | Industrial Products | 1.97 | 20,88,253.00 | 930.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.83 | 2,87,67,054.00 | 863.16 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 3,29,41,989.00 | 857.15 |
| Equity | Union Bank (I) | Banks | 1.62 | 8,90,78,176.00 | 765.18 |
| Equity | H P C L | Petroleum Products | 1.60 | 3,04,26,074.00 | 754.87 |
| Equity | M & M Fin. Serv. | Finance | 1.43 | 2,26,42,714.00 | 673.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 13,60,980.00 | 658.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 73,40,241.00 | 609.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.28 | 19,90,000.00 | 606.27 |
| Equity | K E C Intl. | Electrical Equipment | 1.28 | 90,32,350.00 | 606.48 |
| Equity | Redington | Commercial Services & Supplies | 1.18 | 3,54,61,606.00 | 556.22 |
| Equity | Cummins India | Industrial Products | 1.07 | 29,55,623.00 | 504.75 |
| Equity | KNR Construct. | Construction | 1.06 | 1,82,01,890.00 | 501.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 9,75,702.00 | 488.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.02 | 11,76,636.00 | 483.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.96 | 42,60,000.00 | 452.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.93 | 6,00,000.00 | 440.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 88,62,983.00 | 435.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 56,77,600.00 | 435.39 |
| Equity | Zee Entertainmen | Entertainment | 0.92 | 1,66,17,121.00 | 435.70 |
| Equity | City Union Bank | Banks | 0.86 | 3,30,52,000.00 | 407.86 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 3,30,85,000.00 | 402.15 |
| Equity | Greenlam Industr | Consumer Durables | 0.82 | 87,57,504.00 | 385.11 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.77 | 10,00,000.00 | 365.61 |
| Equity | Emami | Personal Products | 0.76 | 68,69,485.00 | 360.34 |
| Equity | Chola Financial | Finance | 0.66 | 31,52,940.00 | 310.28 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 77,43,655.00 | 304.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 95,74,117.00 | 298.62 |
| Equity | Symphony | Consumer Durables | 0.62 | 33,13,848.00 | 292.68 |
| Equity | Schaeffler India | Auto Components | 0.55 | 8,54,240.00 | 260.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.53 | 65,94,120.00 | 249.29 |
| Equity | Vesuvius India | Industrial Products | 0.53 | 7,36,302.00 | 252.53 |
| Equity | Navneet Educat. | Printing & Publication | 0.52 | 1,60,47,670.00 | 247.70 |
| Equity | RBL Bank | Banks | 0.51 | 1,00,00,000.00 | 238.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 40,30,003.00 | 240.03 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 1,19,89,862.00 | 210.96 |
| Equity | Delta Corp | Leisure Services | 0.43 | 1,11,14,023.00 | 201.16 |
| Equity | Dilip Buildcon | Construction | 0.43 | 61,48,090.00 | 202.00 |
| Equity | Jagran Prakashan | Media | 0.31 | 1,36,55,856.00 | 147.21 |
| Equity | Greenply Industr | Consumer Durables | 0.26 | 75,27,000.00 | 121.49 |
| Equity | Mahindra Holiday | Leisure Services | 0.26 | 31,25,432.00 | 124.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 6,10,555.00 | 110.08 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.18 | 10,53,630.00 | 83.32 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 8.52 | 0.00 | 4,025.91 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 18.73 |
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