| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 7.31 | 7,70,000.00 | 70.66 |
| Equity | Reliance Industr | Petroleum Products | 6.46 | 2,58,000.00 | 62.45 |
| Equity | HDFC Bank | Banks | 5.85 | 3,35,117.00 | 56.55 |
| Equity | H D F C | Finance | 4.51 | 1,57,000.00 | 43.58 |
| Equity | Infosys | IT - Software | 4.32 | 3,33,000.00 | 41.72 |
| Equity | St Bk of India | Banks | 4.09 | 6,83,000.00 | 39.50 |
| Equity | Axis Bank | Banks | 2.97 | 3,34,000.00 | 28.72 |
| Equity | TCS | IT - Software | 2.60 | 78,000.00 | 25.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.46 | 16,30,000.00 | 23.79 |
| Equity | Polycab India | Industrial Products | 2.22 | 67,000.00 | 21.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 78,900.00 | 19.39 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 22,000.00 | 18.90 |
| Equity | Tata Motors | Automobiles | 1.81 | 3,60,000.00 | 17.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 1,76,000.00 | 17.38 |
| Equity | Bank of Baroda | Banks | 1.76 | 9,06,000.00 | 17.01 |
| Equity | Larsen & Toubro | Construction | 1.73 | 70,588.00 | 16.69 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 78,000.00 | 15.76 |
| Equity | ICRA | Capital Markets | 1.62 | 33,000.00 | 15.61 |
| Equity | A B B | Electrical Equipment | 1.59 | 45,000.00 | 15.38 |
| Equity | Jubilant Food. | Leisure Services | 1.46 | 3,17,000.00 | 14.15 |
| Equity | Federal Bank | Banks | 1.30 | 9,32,000.00 | 12.58 |
| Equity | Canara Bank | Banks | 1.29 | 3,94,000.00 | 12.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.24 | 98,510.00 | 11.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 24,000.00 | 11.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.20 | 2,83,000.00 | 11.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 1,32,000.00 | 11.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 15,000.00 | 11.33 |
| Equity | Bajaj Finserv | Finance | 1.12 | 80,000.00 | 10.84 |
| Equity | Titan Company | Consumer Durables | 1.09 | 40,000.00 | 10.57 |
| Equity | V I P Inds. | Consumer Durables | 1.01 | 1,65,000.00 | 9.80 |
| Equity | Can Fin Homes | Finance | 0.96 | 1,50,000.00 | 9.25 |
| Equity | Avenue Super. | Retailing | 0.94 | 26,000.00 | 9.13 |
| Equity | LTI Mindtree | IT - Software | 0.91 | 20,000.00 | 8.84 |
| Equity | IndusInd Bank | Banks | 0.89 | 75,000.00 | 8.65 |
| Equity | Subros | Auto Components | 0.89 | 2,78,622.00 | 8.59 |
| Equity | Max Financial | Insurance | 0.86 | 1,30,000.00 | 8.32 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 2,000.00 | 8.06 |
| Equity | Force Motors | Automobiles | 0.82 | 59,013.00 | 7.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 2,94,000.00 | 7.49 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 6,90,000.00 | 7.45 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.75 | 50,000.00 | 7.22 |
| Equity | Coforge | IT - Software | 0.74 | 17,000.00 | 7.11 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.73 | 92,000.00 | 7.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 1,44,388.00 | 6.93 |
| Equity | ITC | Diversified FMCG | 0.70 | 1,59,000.00 | 6.77 |
| Equity | Schaeffler India | Auto Components | 0.69 | 24,000.00 | 6.66 |
| Equity | United Breweries | Beverages | 0.69 | 45,000.00 | 6.66 |
| Equity | Wipro | IT - Software | 0.64 | 1,61,000.00 | 6.20 |
| Equity | Oberoi Realty | Realty | 0.62 | 66,000.00 | 6.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 79,880.00 | 5.67 |
| Equity | C.E. Info System | IT - Software | 0.57 | 50,504.00 | 5.55 |
| Equity | Zydus Wellness | Food Products | 0.56 | 35,000.00 | 5.43 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 2,00,000.00 | 5.22 |
| Equity | Britannia Inds. | Food Products | 0.52 | 11,000.00 | 5.01 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 17,000.00 | 4.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 14,839.00 | 4.85 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 34,000.00 | 4.07 |
| Equity | United Spirits | Beverages | 0.42 | 52,000.00 | 4.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 37,000.00 | 3.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 10,000.00 | 2.92 |
| Equity | Zomato Ltd | Retailing | 0.25 | 3,70,890.00 | 2.41 |
| Equity | Voltas | Consumer Durables | 0.20 | 24,000.00 | 1.92 |
| Equity | BEML Land Assets | Finance | 0.12 | 53,908.00 | 1.11 |
| Equity | Chennai Super | Leisure Services | 0.02 | 3,74,002.00 | 0.19 |
| Equity | Virtual Dynamics | -/- | 0.00 | 2,00,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | Reverse Repo | -/- | 6.05 | 0.00 | 58.49 |
| Reverse Repo | TREPS | -/- | 0.72 | 0.00 | 6.94 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0.00 | 4.56 |
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