| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 7.37 | 8,03,000.00 | 68.64 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 2,58,000.00 | 59.92 |
| Equity | HDFC Bank | Banks | 5.76 | 3,35,117.00 | 53.61 |
| Equity | Infosys | IT - Software | 5.08 | 3,18,000.00 | 47.30 |
| Equity | H D F C | Finance | 4.40 | 1,57,000.00 | 40.97 |
| Equity | St Bk of India | Banks | 3.84 | 6,83,000.00 | 35.71 |
| Equity | Axis Bank | Banks | 3.23 | 3,56,000.00 | 30.05 |
| Equity | Ashok Leyland | Ction Vehicles | 2.85 | 18,25,000.00 | 26.55 |
| Equity | TCS | IT - Software | 2.78 | 78,000.00 | 25.84 |
| Equity | Polycab India | Industrial Products | 2.55 | 77,000.00 | 23.73 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 25,000.00 | 21.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.30 | 86,900.00 | 21.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1,76,000.00 | 16.84 |
| Equity | Jubilant Food. | Leisure Services | 1.71 | 3,61,925.00 | 15.96 |
| Equity | Tata Motors | Automobiles | 1.63 | 3,60,000.00 | 15.15 |
| Equity | Larsen & Toubro | Construction | 1.60 | 70,588.00 | 14.89 |
| Equity | ICRA | Capital Markets | 1.58 | 33,000.00 | 14.70 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 78,000.00 | 14.48 |
| Equity | A B B | Electrical Equipment | 1.56 | 45,000.00 | 14.48 |
| Equity | Bank of Baroda | Banks | 1.55 | 9,06,000.00 | 14.41 |
| Equity | BEML Ltd | Ction Vehicles | 1.32 | 98,510.00 | 12.25 |
| Equity | Federal Bank | Banks | 1.29 | 9,32,000.00 | 12.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 3,94,000.00 | 11.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 1,57,000.00 | 11.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 16,000.00 | 11.62 |
| Equity | Canara Bank | Banks | 1.18 | 3,94,000.00 | 11.01 |
| Equity | Bajaj Finserv | Finance | 1.15 | 80,000.00 | 10.68 |
| Equity | V I P Inds. | Consumer Durables | 1.13 | 1,65,000.00 | 10.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.10 | 2,83,000.00 | 10.24 |
| Equity | Oberoi Realty | Realty | 1.07 | 1,16,000.00 | 9.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 24,000.00 | 9.91 |
| Equity | LTI Mindtree | IT - Software | 1.01 | 20,000.00 | 9.44 |
| Equity | Max Financial | Insurance | 0.97 | 1,30,000.00 | 9.00 |
| Equity | Avenue Super. | Retailing | 0.95 | 26,000.00 | 8.88 |
| Equity | Can Fin Homes | Finance | 0.93 | 1,50,000.00 | 8.63 |
| Equity | Titan Company | Consumer Durables | 0.92 | 36,000.00 | 8.54 |
| Equity | IndusInd Bank | Banks | 0.87 | 75,000.00 | 8.08 |
| Equity | Subros | Auto Components | 0.84 | 2,78,622.00 | 7.83 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 2,000.00 | 7.59 |
| Equity | Coforge | IT - Software | 0.79 | 17,000.00 | 7.31 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 6,90,000.00 | 7.17 |
| Equity | Schaeffler India | Auto Components | 0.77 | 24,000.00 | 7.16 |
| Equity | Force Motors | Automobiles | 0.77 | 59,013.00 | 7.13 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.74 | 50,000.00 | 6.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.71 | 92,000.00 | 6.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.69 | 79,880.00 | 6.45 |
| Equity | Wipro | IT - Software | 0.67 | 1,61,000.00 | 6.23 |
| Equity | C.E. Info System | IT - Software | 0.62 | 50,504.00 | 5.79 |
| Equity | United Breweries | Beverages | 0.61 | 39,000.00 | 5.64 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 2,00,000.00 | 5.34 |
| Equity | ITC | Diversified Fmcg | 0.55 | 1,36,000.00 | 5.12 |
| Equity | Zydus Wellness | Food Products | 0.54 | 35,000.00 | 5.00 |
| Equity | Britannia Inds. | Food Products | 0.53 | 11,000.00 | 4.91 |
| Equity | Sapphire Foods | Leisure Services | 0.45 | 34,000.00 | 4.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 14,839.00 | 4.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 92,083.00 | 4.13 |
| Equity | Voltas | Consumer Durables | 0.42 | 44,000.00 | 3.92 |
| Equity | United Spirits | Beverages | 0.41 | 52,000.00 | 3.85 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 1,18,000.00 | 3.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 37,000.00 | 3.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 10,000.00 | 2.89 |
| Equity | BEML Land Assets | Finance | 0.24 | 98,510.00 | 2.23 |
| Equity | Zomato Ltd | Retailing | 0.21 | 3,70,890.00 | 1.98 |
| Equity | Chennai Super | Entertainment And Electronic Media | 0.02 | 3,74,002.00 | 0.20 |
| Equity | Virtual Dynamics | -/- | 0.00 | 2,00,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 4.88 | 0.00 | 45.47 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0.00 | -2.32 |
