| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 18,68,200.00 | 449.68 |
| Equity | HDFC Bank | Banks | 4.36 | 22,43,000.00 | 352.48 |
| Equity | Jio Financial | Finance | 3.79 | 1,31,20,100.00 | 306.35 |
| Equity | Bikaji Foods | Food Products | 2.99 | 48,53,700.00 | 241.81 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.85 | 1,30,68,929.00 | 229.95 |
| Equity | Usha Martin | Industrial Products | 2.80 | 63,69,321.00 | 226.11 |
| Equity | Jindal Stain. | Ferrous Metals | 2.61 | 46,27,646.00 | 210.37 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.59 | 1,32,11,977.00 | 209.34 |
| Equity | HFCL | Telecom - Services | 2.45 | 2,59,45,780.00 | 197.71 |
| Equity | Aegis Logistics | Gas | 2.35 | 51,21,820.00 | 189.46 |
| Equity | Punjab Natl.Bank | Banks | 2.18 | 2,79,79,000.00 | 176.27 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.02 | 17,82,579.00 | 162.87 |
| Equity | IRB Infra.Devl. | Construction | 1.98 | 5,64,36,660.00 | 159.72 |
| Equity | BSE | Capital Markets | 1.92 | 14,60,000.00 | 155.16 |
| Equity | Just Dial | Retailing | 1.91 | 20,26,327.00 | 154.53 |
| Equity | India Cements | Cement & Cement Products | 1.88 | 64,19,600.00 | 151.73 |
| Equity | TV18 Broadcast | Entertainment | 1.69 | 2,84,47,818.00 | 136.69 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.69 | 1,20,41,259.00 | 136.07 |
| Equity | HEG | Industrial Products | 1.63 | 7,52,312.00 | 131.77 |
| Equity | Karnataka Bank | Banks | 1.58 | 57,57,000.00 | 127.29 |
| Equity | Graphite India | Industrial Products | 1.56 | 26,66,100.00 | 126.35 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 1.46 | 11,49,564.00 | 118.23 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.35 | 7,64,197.00 | 109.01 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.33 | 24,12,936.00 | 107.00 |
| Equity | Delta Corp | Leisure Services | 1.32 | 58,97,812.00 | 106.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.30 | 1,02,15,322.00 | 104.71 |
| Equity | Sula Vineyards | Beverages | 1.29 | 21,28,443.00 | 104.19 |
| Equity | Minda Corp | Auto Components | 1.28 | 31,62,974.00 | 103.49 |
| Equity | RBL Bank | Banks | 1.18 | 40,00,000.00 | 95.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.15 | 3,82,250.00 | 92.48 |
| Equity | Man Infra | Construction | 1.09 | 60,30,000.00 | 87.92 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.07 | 27,30,499.00 | 86.31 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.05 | 12,60,571.00 | 84.52 |
| Equity | J & K Bank | Banks | 1.03 | 93,00,000.00 | 83.42 |
| Equity | Rites | Construction | 1.03 | 16,62,092.00 | 83.24 |
| Equity | Railtel Corpn. | Telecom - Services | 0.94 | 36,20,000.00 | 75.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.92 | 1,92,067.00 | 74.51 |
| Equity | M R P L | Petroleum Products | 0.91 | 77,50,000.00 | 73.82 |
| Equity | Keystone Realtor | Realty | 0.82 | 11,00,556.00 | 66.39 |
| Equity | EID Parry | Fertilizers & Agrochemicals | 0.80 | 13,59,402.00 | 64.96 |
| Equity | Ramkrishna Forg. | Industrial Products | 0.78 | 8,84,689.00 | 63.10 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.75 | 4,12,817.00 | 60.91 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.74 | 5,00,000.00 | 59.77 |
| Equity | VRL Logistics | Transport Services | 0.74 | 8,84,008.00 | 59.46 |
| Equity | Garware Hi Tech | Industrial Products | 0.73 | 5,06,109.00 | 58.55 |
| Equity | AAVAS Financiers | Finance | 0.66 | 3,27,000.00 | 53.38 |
| Equity | AGI Greenpac | Industrial Products | 0.65 | 7,09,209.00 | 52.22 |
| Equity | Orissa Minerals | Minerals & Mining | 0.61 | 1,07,059.00 | 49.55 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.58 | 20,85,000.00 | 46.80 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.56 | 8,16,973.00 | 45.11 |
| Equity | Engineers India | Construction | 0.53 | 27,50,000.00 | 42.43 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.50 | 73,21,050.00 | 39.97 |
| Equity | Adani Power | Power | 0.49 | 12,21,000.00 | 39.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.48 | 10,00,000.00 | 39.01 |
| Equity | NCC | Construction | 0.47 | 22,54,278.00 | 38.23 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.44 | 6,83,137.00 | 35.60 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.43 | 6,70,000.00 | 34.35 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.41 | 8,35,000.00 | 32.84 |
| Equity | Primo Chemicals | -/- | 0.35 | 45,56,962.00 | 28.26 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 3,25,669.00 | 28.18 |
| Equity | KSB | Industrial Products | 0.33 | 94,334.00 | 26.34 |
| Equity | Orient Paper | Paper, Forest & Jute Products | 0.32 | 52,67,054.00 | 25.91 |
| Equity | T.V. Today Netw. | Entertainment | 0.29 | 10,45,525.00 | 23.54 |
| Equity | Confidence Petro | Gas | 0.29 | 26,14,000.00 | 23.53 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.26 | 7,69,177.00 | 21.22 |
| Equity | TajGVK Hotels | Leisure Services | 0.25 | 8,28,694.00 | 20.00 |
| Equity | Pix Transmission | Industrial Products | 0.25 | 1,68,237.00 | 19.96 |
| Equity | Vimta Labs | Healthcare Services | 0.24 | 3,30,152.00 | 19.08 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.20 | 2,79,395.00 | 16.40 |
| Equity | NACL Industries | Fertilizers & Agrochemicals | 0.20 | 19,09,867.00 | 16.06 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.19 | 20,00,000.00 | 15.44 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.19 | 5,95,869.00 | 15.30 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.19 | 16,063.00 | 15.11 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 1,37,771.00 | 14.84 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.14 | 17,28,585.00 | 11.19 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.13 | 38,147.00 | 10.56 |
| Equity | Adani Energy Sol | Power | 0.11 | 1,10,000.00 | 8.93 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.11 | 88,069.00 | 8.73 |
| Equity | EPL Ltd | Industrial Products | 0.10 | 4,00,000.00 | 7.86 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.07 | 1,96,607.00 | 5.41 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 5.68 | 4,59,018.00 | 459.02 |
| Net CA & Others | Net CA & Others | -/- | -6.26 | 0.00 | -505.15 |
| Derivative Investments |
| Derivatives - Stock Future | Reliance Industr | -/- | 3.99 | 13,31,250.00 | 322.32 |
| Derivatives - Stock Future | HDFC Bank | -/- | 1.09 | 5,58,250.00 | 88.31 |
| Derivatives - Stock Future | Jindal Steel | -/- | 0.71 | 8,35,000.00 | 57.47 |
| Derivatives - Stock Future | H P C L | -/- | 0.61 | 19,71,000.00 | 49.21 |
| Derivatives - Stock Future | Balrampur Chini | -/- | 0.47 | 9,60,000.00 | 37.69 |
| Derivatives - Stock Future | Ambuja Cements | -/- | 0.38 | 7,20,000.00 | 31.08 |
| Money Market Investments |
| T Bills | TBILL-91D | -/- | 2.41 | 1,95,00,000.00 | 194.79 |
| T Bills | TBILL-182D | -/- | 1.14 | 92,00,000.00 | 91.78 |
| T Bills | TBILL-91D | -/- | 0.77 | 62,00,000.00 | 61.85 |
| Mutual Fund Investments |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.01 | 4,99,975.00 | 0.53 |
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