| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 6.58 | 35,74,797.00 | 305.59 |
| Equity | Infosys | IT - Software | 5.67 | 17,70,779.00 | 263.41 |
| Equity | HDFC Bank | Banks | 5.28 | 15,32,000.00 | 245.06 |
| Equity | Larsen & Toubro | Construction | 4.80 | 10,56,046.00 | 222.74 |
| Equity | Axis Bank | Banks | 3.94 | 21,65,723.00 | 182.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 22,17,248.00 | 164.58 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 6,60,198.00 | 153.33 |
| Equity | H D F C | Finance | 3.20 | 5,70,000.00 | 148.74 |
| Equity | St Bk of India | Banks | 2.56 | 22,72,779.00 | 118.82 |
| Equity | ITC | Diversified FMCG | 2.22 | 27,41,176.00 | 103.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 9,02,087.00 | 86.29 |
| Equity | M & M | Automobiles | 1.78 | 6,50,000.00 | 82.52 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 6,80,000.00 | 76.23 |
| Equity | Angel One | Capital Markets | 1.58 | 7,18,223.00 | 73.23 |
| Equity | NTPC | Power | 1.54 | 41,84,650.00 | 71.35 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 13,57,400.00 | 66.35 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 24,78,114.00 | 66.23 |
| Equity | Tata Motors | Automobiles | 1.40 | 15,40,000.00 | 64.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 2,12,926.00 | 61.55 |
| Equity | Bank of Baroda | Banks | 1.32 | 38,64,132.00 | 61.44 |
| Equity | Max Financial | Insurance | 1.20 | 8,01,453.00 | 55.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 3,53,626.00 | 51.62 |
| Equity | O N G C | Oil | 1.08 | 33,00,000.00 | 50.18 |
| Equity | Equitas Sma. Fin | Banks | 1.07 | 69,16,688.00 | 49.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 8,90,400.00 | 48.90 |
| Equity | Voltas | Consumer Durables | 1.05 | 5,47,068.00 | 48.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 1,70,000.00 | 48.04 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 2,56,356.00 | 47.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 56,67,806.00 | 45.14 |
| Equity | H P C L | Petroleum Products | 0.95 | 20,58,330.00 | 44.31 |
| Equity | Chola Financial | Finance | 0.94 | 7,61,815.00 | 43.80 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 3,90,000.00 | 42.91 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 14,49,783.00 | 42.09 |
| Equity | Siemens | Electrical Equipment | 0.90 | 1,28,952.00 | 41.87 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 39,93,850.00 | 41.52 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 28,50,773.00 | 41.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.88 | 5,50,822.00 | 40.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 42,90,353.00 | 40.59 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 47,000.00 | 40.53 |
| Equity | AU Small Finance | Banks | 0.86 | 6,76,268.00 | 40.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 13,00,000.00 | 39.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 4,29,000.00 | 38.88 |
| Equity | Coal India | Consumable Fuels | 0.84 | 18,00,000.00 | 38.77 |
| Equity | Intellect Design | IT - Software | 0.84 | 8,61,744.00 | 38.77 |
| Equity | Coforge | IT - Software | 0.83 | 90,000.00 | 38.69 |
| Equity | EIH | Leisure Services | 0.80 | 23,61,895.00 | 37.14 |
| Equity | Oberoi Realty | Realty | 0.80 | 4,31,409.00 | 36.99 |
| Equity | NHPC Ltd | Power | 0.78 | 92,38,253.00 | 36.17 |
| Equity | Rites | Construction | 0.78 | 11,03,888.00 | 36.01 |
| Equity | Power Grid Corpn | Power | 0.77 | 16,00,000.00 | 35.56 |
| Equity | Aditya Bir. Fas. | Retailing | 0.75 | 15,13,726.00 | 34.77 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 93,000.00 | 34.05 |
| Equity | Phoenix Mills | Realty | 0.73 | 2,45,542.00 | 33.96 |
| Equity | Sobha | Realty | 0.73 | 5,86,145.00 | 33.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 1,05,351.00 | 33.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 8,00,000.00 | 31.94 |
| Equity | SBI Cards | Finance | 0.68 | 4,20,619.00 | 31.57 |
| Equity | United Spirits | Beverages | 0.65 | 4,10,000.00 | 30.36 |
| Equity | Ador Welding | Industrial Products | 0.61 | 3,38,377.00 | 28.11 |
| Equity | LIC Housing Fin. | Finance | 0.60 | 7,99,477.00 | 28.03 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 2,23,296.00 | 27.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.56 | 2,00,000.00 | 26.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 99,787.00 | 25.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.49 | 60,000.00 | 22.77 |
| Equity | Electronics Mart | Retailing | 0.48 | 31,68,525.00 | 22.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.43 | 3,40,000.00 | 20.14 |
| Equity | Bajaj Finserv | Finance | 0.43 | 1,50,000.00 | 20.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 83,415.00 | 18.09 |
| Equity | JM Financial | Finance | 0.39 | 27,60,135.00 | 18.02 |
| Equity | Bandhan Bank | Banks | 0.34 | 6,76,963.00 | 15.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1,04,950.00 | 13.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 9,00,000.00 | 13.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 3,43,198.00 | 12.01 |
| Equity | TCS | IT - Software | 0.26 | 36,251.00 | 12.01 |
| Warrants | H D F C | Finance | 0.21 | 1,80,000.00 | 9.68 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.15 | 1,94,089.00 | 7.02 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 30,00,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 2.76 | 0.00 | 128.19 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.74 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -3.79 |
| Mutual Fund Investments |
| Indian Mutual Funds | Nippon India ETF NV20 | -/- | 0.28 | 12,60,000.00 | 13.04 |
