| Equity & Equity related Investments |
| Equity | Varun Beverages | Beverages | 3.52 | 36,24,068.00 | 471.40 |
| Equity | AU Small Finance | Banks | 3.29 | 74,35,786.00 | 440.87 |
| Equity | Chola Financial | Finance | 2.99 | 69,66,857.00 | 400.56 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 2,38,15,322.00 | 346.27 |
| Equity | Max Financial | Insurance | 2.57 | 49,78,243.00 | 344.72 |
| Equity | Persistent Sys | IT - Software | 2.53 | 7,07,326.00 | 339.03 |
| Equity | Supreme Inds. | Industrial Products | 2.48 | 12,04,885.00 | 332.71 |
| Equity | M & M Fin. Serv. | Finance | 2.35 | 1,25,00,000.00 | 314.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.24 | 16,35,069.00 | 299.86 |
| Equity | Federal Bank | Banks | 2.03 | 2,11,00,000.00 | 272.51 |
| Equity | NTPC | Power | 1.93 | 1,51,57,206.00 | 258.43 |
| Equity | Devyani Intl. | Leisure Services | 1.89 | 1,66,04,941.00 | 253.06 |
| Equity | Aditya Bir. Fas. | Retailing | 1.80 | 1,04,83,209.00 | 240.80 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 89,48,803.00 | 239.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.71 | 28,43,198.00 | 229.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 6,88,346.00 | 218.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 5,20,058.00 | 214.69 |
| Equity | Voltas | Consumer Durables | 1.60 | 24,00,000.00 | 214.08 |
| Equity | Tube Investments | Auto Components | 1.52 | 7,34,514.00 | 203.59 |
| Equity | Infosys | IT - Software | 1.51 | 13,60,000.00 | 202.31 |
| Equity | S A I L | Ferrous Metals | 1.49 | 2,41,00,000.00 | 199.43 |
| Equity | Axis Bank | Banks | 1.43 | 22,70,367.00 | 191.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 60,00,000.00 | 186.45 |
| Equity | Polycab India | Industrial Products | 1.38 | 6,02,254.00 | 185.58 |
| Equity | Angel One | Capital Markets | 1.32 | 17,31,611.00 | 176.55 |
| Equity | Zee Entertainmen | Entertainment | 1.31 | 90,00,000.00 | 176.04 |
| Equity | Trent | Retailing | 1.31 | 13,73,477.00 | 175.55 |
| Equity | LIC Housing Fin. | Finance | 1.29 | 49,28,223.00 | 172.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.29 | 4,00,000.00 | 172.66 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 8,68,503.00 | 161.22 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 37,00,000.00 | 157.66 |
| Equity | Cummins India | Industrial Products | 1.17 | 10,00,000.00 | 157.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 1,62,33,896.00 | 153.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.14 | 15,61,427.00 | 152.24 |
| Equity | Indraprastha Gas | Gas | 1.13 | 34,52,265.00 | 151.43 |
| Equity | Prestige Estates | Realty | 1.13 | 37,27,054.00 | 151.30 |
| Equity | Bata India | Consumer Durables | 1.10 | 10,43,061.00 | 147.19 |
| Equity | Bank of Baroda | Banks | 1.10 | 92,55,000.00 | 147.15 |
| Equity | H P C L | Petroleum Products | 1.04 | 65,00,000.00 | 139.91 |
| Equity | 3M India | Diversified | 1.02 | 60,000.00 | 137.33 |
| Equity | Zomato Ltd | Retailing | 1.02 | 2,56,58,133.00 | 137.27 |
| Equity | Container Corpn. | Transport Services | 1.00 | 22,75,314.00 | 134.36 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.99 | 2,26,766.00 | 132.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 20,07,157.00 | 132.32 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 12,00,000.00 | 132.03 |
| Equity | United Breweries | Beverages | 0.97 | 9,00,000.00 | 130.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 40,35,694.00 | 122.62 |
| Equity | Poonawalla Fin | Finance | 0.91 | 42,00,000.00 | 121.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.88 | 26,47,518.00 | 118.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.88 | 2,75,000.00 | 117.70 |
| Equity | Mahindra Life. | Realty | 0.85 | 30,65,489.00 | 114.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 12,10,830.00 | 108.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 4,15,007.00 | 106.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.80 | 5,93,778.00 | 106.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 19,42,668.00 | 106.69 |
| Equity | Coforge | IT - Software | 0.79 | 2,45,000.00 | 105.32 |
| Equity | Orient Electric | Consumer Durables | 0.78 | 38,10,364.00 | 104.18 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 26,919.00 | 102.21 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.72 | 5,67,479.00 | 96.29 |
| Equity | Piramal Enterp. | Finance | 0.69 | 12,00,000.00 | 92.48 |
| Equity | Emami | Personal Products | 0.69 | 23,01,840.00 | 91.92 |
| Equity | Mphasis | IT - Software | 0.65 | 4,27,292.00 | 86.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 2,92,764.00 | 84.63 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 3,02,470.00 | 83.62 |
| Equity | NMDC | Minerals & Mining | 0.62 | 75,08,691.00 | 83.42 |
| Equity | RBL Bank | Banks | 0.60 | 52,00,000.00 | 81.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 6,00,000.00 | 79.08 |
| Equity | Torrent Power | Power | 0.58 | 15,47,053.00 | 78.33 |
| Equity | Manappuram Fin. | Finance | 0.54 | 70,00,000.00 | 71.89 |
| Equity | Radico Khaitan | Beverages | 0.53 | 6,14,119.00 | 71.31 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 5,90,000.00 | 71.30 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.49 | 3,42,146.00 | 66.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 85,000.00 | 61.72 |
| Equity | Affle India | IT - Services | 0.45 | 5,88,586.00 | 60.28 |
| Equity | Rategain Travel | IT - Software | 0.45 | 17,05,019.00 | 60.05 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 5,14,268.00 | 43.30 |
| Equity | Campus Activewe. | Consumer Durables | 0.30 | 9,83,597.00 | 39.79 |
| Equity | CreditAcc. Gram. | Finance | 0.26 | 3,67,946.00 | 35.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.26 | 2,94,495.00 | 34.82 |
| Equity | Bajaj Consumer | Personal Products | 0.25 | 20,19,629.00 | 32.96 |
| Equity | Timken India | Industrial Products | 0.24 | 1,09,426.00 | 32.27 |
| Equity | B H E L | Electrical Equipment | 0.23 | 45,00,000.00 | 31.41 |
| Equity | NMDC Steel | Ferrous Metals | 0.23 | 93,08,691.00 | 31.04 |
| Equity | Zydus Wellness | Food Products | 0.18 | 1,67,377.00 | 23.91 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 7,00,980.00 | 21.97 |
| Equity | Endurance Tech. | Auto Components | 0.14 | 1,50,000.00 | 18.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 648.00 | 2.23 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.53 | 0.00 | 472.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 2.91 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0.00 | -10.80 |
| Mutual Fund Investments |
| Indian Mutual Funds | Nippon India ETF Consumption | -/- | 0.08 | 13,20,000.00 | 10.29 |
| Indian Mutual Funds | Nippon India ETF Nifty 100 | -/- | 0.01 | 1,00,000.00 | 1.78 |
