| Equity & Equity related Investments |
| Equity | AU Small Finance | Banks | 3.49 | 74,35,786.00 | 493.62 |
| Equity | Varun Beverages | Beverages | 3.15 | 30,84,926.00 | 445.83 |
| Equity | Chola Financial | Finance | 2.99 | 69,66,857.00 | 422.89 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 2,38,15,322.00 | 404.62 |
| Equity | Persistent Sys | IT - Software | 2.37 | 7,07,326.00 | 335.08 |
| Equity | Supreme Inds. | Industrial Products | 2.32 | 12,04,885.00 | 327.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.31 | 16,35,069.00 | 326.39 |
| Equity | M & M Fin. Serv. | Finance | 2.29 | 1,25,00,000.00 | 323.75 |
| Equity | Max Financial | Insurance | 2.25 | 49,78,243.00 | 318.48 |
| Equity | Federal Bank | Banks | 2.01 | 2,11,00,000.00 | 284.74 |
| Equity | Devyani Intl. | Leisure Services | 1.89 | 1,66,04,941.00 | 268.00 |
| Equity | NTPC | Power | 1.84 | 1,51,57,206.00 | 260.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 5,20,058.00 | 252.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.71 | 6,88,346.00 | 241.60 |
| Equity | Aditya Bir. Fas. | Retailing | 1.65 | 1,04,83,209.00 | 233.41 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 89,48,803.00 | 233.38 |
| Equity | Angel One | Capital Markets | 1.51 | 17,31,611.00 | 213.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 60,00,000.00 | 203.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.43 | 28,43,198.00 | 201.91 |
| Equity | S A I L | Ferrous Metals | 1.41 | 2,41,00,000.00 | 199.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.39 | 4,00,000.00 | 197.19 |
| Equity | Axis Bank | Banks | 1.38 | 22,70,367.00 | 195.25 |
| Equity | Polycab India | Industrial Products | 1.36 | 6,02,254.00 | 193.04 |
| Equity | Voltas | Consumer Durables | 1.36 | 24,00,000.00 | 191.77 |
| Equity | Tube Investments | Auto Components | 1.34 | 7,34,514.00 | 190.18 |
| Equity | Trent | Retailing | 1.33 | 13,73,477.00 | 187.86 |
| Equity | Prestige Estates | Realty | 1.29 | 37,27,054.00 | 182.89 |
| Equity | Zee Entertainmen | Entertainment | 1.25 | 90,00,000.00 | 177.07 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 8,68,503.00 | 175.52 |
| Equity | Bank of Baroda | Banks | 1.23 | 92,55,000.00 | 173.76 |
| Equity | Indraprastha Gas | Gas | 1.21 | 34,52,265.00 | 170.99 |
| Equity | Infosys | IT - Software | 1.20 | 13,60,000.00 | 170.37 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 37,00,000.00 | 170.22 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 49,28,223.00 | 169.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1,62,33,896.00 | 167.70 |
| Equity | Zomato Ltd | Retailing | 1.18 | 2,56,58,133.00 | 166.52 |
| Equity | H P C L | Petroleum Products | 1.15 | 65,00,000.00 | 163.31 |
| Equity | Cummins India | Industrial Products | 1.11 | 10,00,000.00 | 157.56 |
| Equity | Container Corpn. | Transport Services | 1.11 | 25,75,314.00 | 157.53 |
| Equity | Bata India | Consumer Durables | 1.09 | 10,43,061.00 | 153.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.05 | 15,61,427.00 | 148.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 20,07,157.00 | 142.41 |
| Equity | Poonawalla Fin | Finance | 0.96 | 42,00,000.00 | 135.72 |
| Equity | 3M India | Diversified | 0.96 | 60,000.00 | 135.29 |
| Equity | United Breweries | Beverages | 0.94 | 9,00,000.00 | 133.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 26,47,518.00 | 127.08 |
| Equity | Timken India | Industrial Products | 0.90 | 4,25,660.00 | 126.99 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.89 | 2,26,766.00 | 126.31 |
| Equity | Piramal Enterp. | Finance | 0.87 | 16,65,135.00 | 122.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 4,15,007.00 | 121.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 3,99,898.00 | 116.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 12,10,830.00 | 114.11 |
| Equity | Mahindra Life. | Realty | 0.81 | 30,65,489.00 | 114.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.81 | 2,75,000.00 | 113.87 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 19,42,668.00 | 113.23 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 5,93,778.00 | 112.12 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 26,919.00 | 108.54 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.73 | 5,67,479.00 | 102.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 40,35,694.00 | 102.87 |
| Equity | Coforge | IT - Software | 0.72 | 2,45,000.00 | 102.52 |
| Equity | Endurance Tech. | Auto Components | 0.71 | 7,50,000.00 | 100.82 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 3,02,470.00 | 90.54 |
| Equity | Emami | Personal Products | 0.61 | 23,01,840.00 | 86.31 |
| Equity | Torrent Power | Power | 0.60 | 15,47,053.00 | 85.30 |
| Equity | Orient Electric | Consumer Durables | 0.60 | 38,10,364.00 | 84.86 |
| Equity | RBL Bank | Banks | 0.59 | 52,00,000.00 | 84.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 6,00,000.00 | 81.53 |
| Equity | NMDC | Minerals & Mining | 0.58 | 75,08,691.00 | 81.47 |
| Equity | Mphasis | IT - Software | 0.55 | 4,27,292.00 | 77.53 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 5,90,000.00 | 74.90 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.52 | 3,42,146.00 | 72.87 |
| Equity | Radico Khaitan | Beverages | 0.49 | 6,14,119.00 | 69.23 |
| Equity | Manappuram Fin. | Finance | 0.45 | 49,13,258.00 | 63.73 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 13,99,034.00 | 62.46 |
| Equity | Rategain Travel | IT - Software | 0.43 | 17,05,019.00 | 60.64 |
| Equity | Affle India | IT - Services | 0.39 | 5,88,586.00 | 54.84 |
| Equity | Prudent Corp. | Capital Markets | 0.38 | 6,14,268.00 | 53.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 70,000.00 | 52.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.27 | 2,88,479.00 | 37.87 |
| Equity | B H E L | Electrical Equipment | 0.25 | 45,00,000.00 | 35.28 |
| Equity | Campus Activewe. | Consumer Durables | 0.25 | 9,83,597.00 | 35.06 |
| Equity | NMDC Steel | Ferrous Metals | 0.24 | 93,08,691.00 | 34.35 |
| Equity | Bajaj Consumer | Personal Products | 0.23 | 20,19,629.00 | 31.94 |
| Equity | Zydus Wellness | Food Products | 0.18 | 1,67,377.00 | 25.99 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 7,00,980.00 | 24.32 |
| Equity | Globsyn Techno | IT - Services | 0.00 | 20,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 4.73 | 0.00 | 669.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.45 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0.00 | -25.00 |
| Mutual Fund Investments |
| Indian Mutual Funds | Nippon India ETF Consumption | -/- | 0.08 | 13,20,000.00 | 10.84 |
| Indian Mutual Funds | Nippon India ETF Nifty 100 | -/- | 0.01 | 1,00,000.00 | 1.85 |
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