| Equity & Equity related Investments |
| Equity | H D F C | Finance | 9.56 | 6,71,776.00 | 175.30 |
| Equity | Infosys | IT - Software | 7.68 | 9,46,733.00 | 140.83 |
| Equity | ICICI Bank | Banks | 6.11 | 13,10,060.00 | 111.99 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 4,64,434.00 | 107.87 |
| Equity | HDFC Bank | Banks | 3.90 | 4,46,604.00 | 71.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.25 | 81,940.00 | 59.50 |
| Equity | LTI Mindtree | IT - Software | 3.18 | 1,23,552.00 | 58.34 |
| Equity | Axis Bank | Banks | 3.10 | 6,72,570.00 | 56.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 55,28,402.00 | 44.03 |
| Equity | KEI Industries | Industrial Products | 2.37 | 2,67,380.00 | 43.46 |
| Equity | Nestle India | Food Products | 2.20 | 21,636.00 | 40.39 |
| Equity | Uno Minda | Auto Components | 2.11 | 7,64,666.00 | 38.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 4,79,385.00 | 36.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 4,87,468.00 | 36.18 |
| Equity | Titan Company | Consumer Durables | 1.93 | 1,48,732.00 | 35.29 |
| Equity | United Breweries | Beverages | 1.93 | 2,44,285.00 | 35.35 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.78 | 4,34,309.00 | 32.66 |
| Equity | Avenue Super. | Retailing | 1.78 | 95,470.00 | 32.62 |
| Equity | GAIL (India) | Gas | 1.70 | 30,37,844.00 | 31.18 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.67 | 1,58,199.00 | 30.67 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.61 | 1,74,356.00 | 29.59 |
| Equity | NTPC | Power | 1.59 | 17,11,232.00 | 29.18 |
| Equity | Guj.St.Petronet | Gas | 1.59 | 10,30,754.00 | 29.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.58 | 8,411.00 | 29.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 19,50,560.00 | 28.38 |
| Equity | United Spirits | Beverages | 1.40 | 3,46,866.00 | 25.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.38 | 2,35,223.00 | 25.28 |
| Equity | IndusInd Bank | Banks | 1.35 | 2,29,338.00 | 24.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.30 | 4,25,550.00 | 23.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 81,713.00 | 23.62 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 3,93,298.00 | 22.84 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.24 | 2,61,098.00 | 22.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 22,41,917.00 | 21.21 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 1,21,831.00 | 21.07 |
| Equity | Bank of Baroda | Banks | 1.13 | 13,04,812.00 | 20.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 92,194.00 | 19.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 42,472.00 | 18.69 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 11,45,631.00 | 17.46 |
| Equity | Bajaj Finance | Finance | 0.93 | 27,932.00 | 17.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 77,758.00 | 17.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 53,861.00 | 16.69 |
| Equity | G R Infraproject | Construction | 0.85 | 1,50,903.00 | 15.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 20,090.00 | 14.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 88,669.00 | 12.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 63,856.00 | 12.03 |
| Equity | L&T Technology | IT - Services | 0.64 | 31,603.00 | 11.64 |
| Equity | Varun Beverages | Beverages | 0.63 | 88,786.00 | 11.55 |
| Equity | Persistent Sys | IT - Software | 0.59 | 22,511.00 | 10.79 |
| Equity | V I P Inds. | Consumer Durables | 0.58 | 1,66,929.00 | 10.65 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 5,67,196.00 | 2.81 |
| Equity | Safari Inds. | Consumer Durables | 0.12 | 11,301.00 | 2.28 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 2.43 | 0.00 | 44.50 |
| Net CA & Others | Net CA & Others | -/- | -0.96 | 0.00 | -17.77 |
