| Equity & Equity related Investments |
| Equity | Sonata Software | IT - Software | 4.34 | 93,67,459.00 | 979.41 |
| Equity | Bank of Baroda | Banks | 3.55 | 4,28,28,792.00 | 801.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.55 | 4,90,76,294.00 | 800.93 |
| Equity | Bajaj Electrical | Consumer Durables | 2.85 | 55,45,822.00 | 643.98 |
| Equity | I D F C | Finance | 2.78 | 5,15,71,544.00 | 627.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.45 | 1,66,80,886.00 | 553.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.43 | 33,82,112.00 | 549.29 |
| Equity | SKF India | Industrial Products | 2.41 | 10,44,491.00 | 544.39 |
| Equity | KEI Industries | Industrial Products | 2.31 | 19,26,026.00 | 521.47 |
| Equity | Power Mech Proj. | Construction | 2.28 | 12,15,078.00 | 513.44 |
| Equity | GE Shipping Co | Transport Services | 2.26 | 66,68,480.00 | 509.81 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 9,07,863.00 | 454.70 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 21,62,215.00 | 432.08 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.89 | 89,93,701.00 | 425.58 |
| Equity | PNC Infratech | Construction | 1.79 | 1,21,32,409.00 | 402.80 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 1,19,53,275.00 | 396.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.71 | 47,73,616.00 | 386.66 |
| Equity | Gabriel India | Auto Components | 1.70 | 1,21,36,000.00 | 384.29 |
| Equity | Indian Bank | Banks | 1.63 | 97,23,910.00 | 368.20 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.61 | 92,61,551.00 | 364.21 |
| Equity | Transport Corp. | Transport Services | 1.57 | 43,75,478.00 | 354.74 |
| Equity | K E C Intl. | Electrical Equipment | 1.55 | 52,00,000.00 | 349.15 |
| Equity | Suprajit Engg. | Auto Components | 1.47 | 78,52,375.00 | 332.23 |
| Equity | La Opala RG | Consumer Durables | 1.40 | 72,26,261.00 | 316.76 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 54,68,724.00 | 301.44 |
| Equity | Federal Bank | Banks | 1.34 | 2,09,59,451.00 | 301.71 |
| Equity | Finolex Inds. | Industrial Products | 1.29 | 1,21,91,817.00 | 292.06 |
| Equity | Gateway Distri | Transport Services | 1.28 | 3,34,58,557.00 | 287.74 |
| Equity | L G Balakrishnan | Auto Components | 1.28 | 26,89,139.00 | 288.75 |
| Equity | PVR Inox | Entertainment | 1.26 | 15,81,475.00 | 283.23 |
| Equity | Safari Inds. | Consumer Durables | 1.26 | 7,71,077.00 | 284.11 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 42,14,750.00 | 278.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.20 | 4,68,610.00 | 269.63 |
| Equity | Redtape | Consumer Durables | 1.16 | 56,04,028.00 | 262.35 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.12 | 56,06,610.00 | 252.97 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 2,76,78,378.00 | 250.49 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.09 | 89,00,000.00 | 244.93 |
| Equity | Global Health | Healthcare Services | 1.08 | 34,47,476.00 | 244.58 |
| Equity | Bajaj Consumer | Personal Products | 1.07 | 94,32,635.00 | 242.32 |
| Equity | NRB Bearings | Auto Components | 1.05 | 87,48,982.00 | 236.44 |
| Equity | Shoppers Stop | Retailing | 0.99 | 30,55,078.00 | 222.65 |
| Equity | Redington | Commercial Services & Supplies | 0.97 | 1,39,16,331.00 | 218.28 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.96 | 52,14,513.00 | 216.98 |
| Equity | Delta Corp | Leisure Services | 0.91 | 1,12,89,715.00 | 204.34 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.87 | 8,00,000.00 | 197.34 |
| Equity | EIH | Leisure Services | 0.87 | 78,42,638.00 | 195.16 |
| Equity | VRL Logistics | Transport Services | 0.87 | 29,13,552.00 | 195.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.85 | 16,78,000.00 | 190.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.82 | 6,07,000.00 | 184.93 |
| Equity | Sula Vineyards | Beverages | 0.81 | 37,34,489.00 | 182.80 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.80 | 7,28,690.00 | 179.92 |
| Equity | Tata Metaliks | Ferrous Metals | 0.80 | 19,54,864.00 | 179.98 |
| Equity | Emami | Personal Products | 0.78 | 33,65,892.00 | 176.56 |
| Equity | GNA Axles | Auto Components | 0.73 | 16,01,051.00 | 164.15 |
| Equity | DCB Bank | Banks | 0.72 | 1,39,48,722.00 | 162.71 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.71 | 3,26,834.00 | 159.33 |
| Equity | Radico Khaitan | Beverages | 0.66 | 11,81,663.00 | 149.09 |
| Equity | Repco Home Fin | Finance | 0.64 | 37,33,750.00 | 144.87 |
| Equity | Goodyear India | Auto Components | 0.63 | 10,33,755.00 | 141.51 |
| Equity | Vesuvius India | Industrial Products | 0.59 | 3,89,784.00 | 133.68 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.58 | 39,79,689.00 | 130.55 |
| Equity | IFGL Refractori. | Industrial Products | 0.58 | 26,96,616.00 | 130.60 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.57 | 25,96,800.00 | 127.63 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.52 | 91,00,000.00 | 118.21 |
| Equity | Shaily Engineer. | Industrial Products | 0.52 | 6,88,044.00 | 117.36 |
| Equity | T.V. Today Netw. | Entertainment | 0.52 | 51,99,249.00 | 117.06 |
| Equity | D B Corp | Media | 0.49 | 49,22,150.00 | 111.54 |
| Equity | Greenlam Industr | Consumer Durables | 0.35 | 17,78,041.00 | 78.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 3,65,643.00 | 61.73 |
| Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.21 | 5,45,790.00 | 47.44 |
| Equity | Landmark Cars | Automobiles | 0.17 | 5,51,956.00 | 38.90 |
| Equity | Jagran Prakashan | Media | 0.15 | 31,85,742.00 | 34.34 |
| Equity | Harsha Engg Intl | Industrial Products | 0.14 | 6,74,805.00 | 30.69 |
| Equity | ION Exchange | Construction | 0.12 | 4,88,150.00 | 27.67 |
| Equity | Sadbhav Engg. | Construction | 0.05 | 93,92,742.00 | 11.08 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 6.97 | 0.00 | 1,572.25 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0.00 | -130.51 |
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