| Equity & Equity related Investments |
| Equity | Radico Khaitan | Beverages | 3.02 | 4,15,437.00 | 48.55 |
| Equity | Westlife Food | Leisure Services | 2.45 | 5,10,000.00 | 39.32 |
| Equity | Shaily Engineer. | Industrial Products | 2.30 | 2,87,103.00 | 36.90 |
| Equity | Carborundum Uni. | Industrial Products | 2.28 | 3,18,263.00 | 36.60 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.21 | 9,03,844.00 | 35.49 |
| Equity | Metro Brands | Consumer Durables | 2.12 | 3,54,989.00 | 34.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.08 | 2,61,752.00 | 33.44 |
| Equity | Wheels India | Auto Components | 1.93 | 5,07,686.00 | 30.95 |
| Equity | Graphite India | Industrial Products | 1.92 | 9,48,901.00 | 30.86 |
| Equity | NTPC | Power | 1.89 | 17,50,000.00 | 30.42 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.86 | 6,26,596.00 | 29.97 |
| Equity | Cera Sanitary. | Consumer Durables | 1.82 | 38,998.00 | 29.33 |
| Equity | Axis Bank | Banks | 1.82 | 3,20,000.00 | 29.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.81 | 1,78,726.00 | 29.13 |
| Equity | HDFC Bank | Banks | 1.80 | 1,80,000.00 | 29.00 |
| Equity | Can Fin Homes | Finance | 1.75 | 3,98,307.00 | 28.17 |
| Equity | Automotive Axles | Auto Components | 1.70 | 1,25,452.00 | 27.28 |
| Equity | Cyient | IT - Services | 1.70 | 2,10,112.00 | 27.27 |
| Equity | Birlasoft Ltd | IT - Software | 1.65 | 7,71,501.00 | 26.50 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.64 | 3,98,003.00 | 26.39 |
| Equity | Data Pattern | Aerospace & Defense | 1.62 | 1,54,379.00 | 26.08 |
| Equity | VRL Logistics | Transport Services | 1.60 | 3,45,125.00 | 25.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.56 | 2,80,183.00 | 25.03 |
| Equity | Angel One | Capital Markets | 1.55 | 1,85,554.00 | 24.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 1,70,000.00 | 24.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.54 | 6,29,375.00 | 24.71 |
| Equity | EIH | Leisure Services | 1.51 | 11,61,846.00 | 24.26 |
| Equity | Zensar Tech. | IT - Software | 1.42 | 6,19,004.00 | 22.88 |
| Equity | Alicon Cast. | Auto Components | 1.34 | 2,87,792.00 | 21.47 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 90,000.00 | 21.35 |
| Equity | Sagar Cements | Cement & Cement Products | 1.30 | 10,29,935.00 | 20.92 |
| Equity | V-Mart Retail | Retailing | 1.28 | 1,01,617.00 | 20.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.28 | 6,06,881.00 | 20.55 |
| Equity | Kirl. Brothers | Industrial Products | 1.15 | 3,23,335.00 | 18.50 |
| Equity | UTI AMC | Capital Markets | 1.14 | 2,59,409.00 | 18.38 |
| Equity | Poonawalla Fin | Finance | 1.14 | 5,31,362.00 | 18.37 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 10,00,000.00 | 18.24 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.13 | 6,09,354.00 | 18.16 |
| Equity | Avanti Feeds | Food Products | 1.13 | 4,64,772.00 | 18.16 |
| Equity | Mahindra Life. | Realty | 1.13 | 4,02,516.00 | 18.12 |
| Equity | Vedant Fashions | Retailing | 1.13 | 1,40,643.00 | 18.11 |
| Equity | MAS FINANC SER | Finance | 1.10 | 2,41,002.00 | 17.74 |
| Equity | Heritage Foods | Food Products | 1.10 | 8,17,290.00 | 17.63 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.09 | 3,83,506.00 | 17.46 |
| Equity | Greenply Industr | Consumer Durables | 1.07 | 11,04,449.00 | 17.26 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.03 | 3,62,648.00 | 16.48 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 1,00,000.00 | 16.22 |
| Equity | Aditya Bir. Fas. | Retailing | 1.00 | 8,00,000.00 | 16.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.00 | 92,427.00 | 16.10 |
| Equity | DCM Shriram | Diversified | 0.98 | 1,82,091.00 | 15.68 |
| Equity | Jamna Auto Inds. | Auto Components | 0.96 | 15,69,965.00 | 15.50 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 50,130.00 | 15.36 |
| Equity | Keystone Realtor | Realty | 0.91 | 2,84,603.00 | 14.67 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.91 | 6,66,155.00 | 14.65 |
| Equity | Guj.St.Petronet | Gas | 0.90 | 4,81,561.00 | 14.47 |
| Equity | TajGVK Hotels | Leisure Services | 0.89 | 6,07,240.00 | 14.24 |
| Equity | Chola Financial | Finance | 0.87 | 1,74,029.00 | 13.92 |
| Equity | Kalpataru Proj. | Construction | 0.85 | 2,54,827.00 | 13.69 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.81 | 5,00,256.00 | 13.01 |
| Equity | Heranba Inds | Fertilizers & Agrochemicals | 0.80 | 3,95,085.00 | 12.83 |
| Equity | Indian Bank | Banks | 0.76 | 4,54,228.00 | 12.26 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 13,04,867.00 | 11.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1,14,112.00 | 10.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.59 | 2,96,992.00 | 9.56 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.56 | 1,53,750.00 | 9.00 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.56 | 20,000.00 | 8.99 |
| Equity | Finolex Inds. | Industrial Products | 0.56 | 5,05,331.00 | 8.99 |
| Equity | Max Financial | Insurance | 0.53 | 1,20,000.00 | 8.48 |
| Equity | Emami | Personal Products | 0.52 | 2,13,926.00 | 8.38 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 70,00,000.00 | 8.22 |
| Equity | GNA Axles | Auto Components | 0.49 | 1,08,450.00 | 7.95 |
| Equity | Zee Entertainmen | Entertainment | 0.49 | 4,00,000.00 | 7.80 |
| Equity | Mahindra CIE | Auto Components | 0.34 | 1,21,357.00 | 5.51 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 87,827.00 | 4.24 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.15 | 55,000.00 | 2.41 |
| Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.09 | 2,69,629.00 | 1.45 |
| Equity | Apar Inds. | Electrical Equipment | 0.09 | 5,000.00 | 1.39 |
| Equity | Safari Inds. | Consumer Durables | 0.08 | 5,000.00 | 1.36 |
| Equity | Landmark Cars | Automobiles | 0.07 | 16,428.00 | 1.15 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 4.56 | 0.00 | 73.33 |
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0.00 | 19.77 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.10 | 0.00 | 1.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 0.45 |
| Derivative Investments |
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0.00 | 2.00 |
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