| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 9.72 | 1,90,000.00 | 18.03 |
| Equity | HDFC Bank | Banks | 9.03 | 1,04,000.00 | 16.75 |
| Equity | Infosys | IT - Software | 6.82 | 96,000.00 | 12.66 |
| Equity | Axis Bank | Banks | 5.23 | 1,06,100.00 | 9.71 |
| Equity | St Bk of India | Banks | 4.81 | 1,54,000.00 | 8.93 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 31,590.00 | 7.80 |
| Equity | Larsen & Toubro | Construction | 3.98 | 33,500.00 | 7.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 55,400.00 | 5.40 |
| Equity | KEI Industries | Industrial Products | 2.91 | 27,000.00 | 5.39 |
| Equity | DLF | Realty | 2.69 | 1,05,000.00 | 4.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 18,438.00 | 4.92 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 38,600.00 | 4.77 |
| Equity | TCS | IT - Software | 2.42 | 13,656.00 | 4.49 |
| Equity | Titan Company | Consumer Durables | 2.33 | 15,300.00 | 4.32 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 29,800.00 | 3.88 |
| Equity | Rainbow Child. | Healthcare Services | 2.03 | 38,000.00 | 3.76 |
| Equity | Phoenix Mills | Realty | 1.89 | 23,900.00 | 3.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 9,000.00 | 3.49 |
| Equity | Rategain Travel | IT - Software | 1.83 | 90,000.00 | 3.40 |
| Equity | Prudent Corp. | Capital Markets | 1.79 | 36,300.00 | 3.31 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 60,000.00 | 3.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 40,300.00 | 3.24 |
| Equity | PVR Inox | Entertainment | 1.72 | 22,500.00 | 3.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 15,000.00 | 3.18 |
| Equity | Motherson Wiring | Auto Components | 1.68 | 5,39,000.00 | 3.12 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.59 | 14,000.00 | 2.95 |
| Equity | United Breweries | Beverages | 1.41 | 18,000.00 | 2.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 10,000.00 | 2.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 6,700.00 | 2.42 |
| Equity | PNC Infratech | Construction | 1.27 | 75,000.00 | 2.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.24 | 18,000.00 | 2.30 |
| Equity | Container Corpn. | Transport Services | 1.18 | 32,700.00 | 2.19 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 20,000.00 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 2,150.00 | 2.01 |
| Equity | K E C Intl. | Electrical Equipment | 1.07 | 37,900.00 | 1.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 16,400.00 | 1.86 |
| Equity | H D F C | Finance | 0.97 | 6,800.00 | 1.80 |
| Equity | Voltas | Consumer Durables | 0.93 | 21,000.00 | 1.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.56 | 3,050.00 | 1.04 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 1.55 | 0.00 | 2.88 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -0.16 |
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