| Equity & Equity related Investments |
| Equity | CRISIL | Finance | 5.43 | 14,00,000.00 | 474.21 |
| Equity | Tube Investments | Auto Components | 4.44 | 14,00,000.00 | 388.05 |
| Equity | Schaeffler India | Auto Components | 4.10 | 12,01,830.00 | 358.37 |
| Equity | Page Industries | Textiles & Apparels | 3.82 | 87,751.00 | 333.19 |
| Equity | Thermax | Electrical Equipment | 3.73 | 15,11,202.00 | 325.36 |
| Equity | Sheela Foam | Consumer Durables | 3.49 | 25,94,920.00 | 304.35 |
| Equity | Carborundum Uni. | Industrial Products | 3.48 | 31,00,000.00 | 303.46 |
| Equity | P & G Hygiene | Personal Products | 3.15 | 2,00,000.00 | 275.43 |
| Equity | Indian Hotels Co | Leisure Services | 3.09 | 86,82,397.00 | 269.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.95 | 34,00,000.00 | 257.21 |
| Equity | Torrent Power | Power | 2.82 | 48,69,750.00 | 246.58 |
| Equity | Max Healthcare | Healthcare Services | 2.70 | 55,30,790.00 | 235.67 |
| Equity | Triveni Turbine | Electrical Equipment | 2.69 | 74,10,488.00 | 235.32 |
| Equity | Sona BLW Precis. | Auto Components | 2.44 | 47,58,000.00 | 213.21 |
| Equity | Sundaram Finance | Finance | 2.29 | 8,75,891.00 | 200.31 |
| Equity | J K Cements | Cement & Cement Products | 2.26 | 7,13,774.00 | 197.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 21,68,327.00 | 194.84 |
| Equity | Guj.St.Petronet | Gas | 2.00 | 61,67,951.00 | 174.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.92 | 29,08,867.00 | 167.42 |
| Equity | Bharat Forge | Industrial Products | 1.87 | 20,00,241.00 | 163.22 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 15,01,093.00 | 162.16 |
| Equity | SKF India | Industrial Products | 1.79 | 3,51,548.00 | 156.75 |
| Equity | Phoenix Mills | Realty | 1.77 | 11,15,700.00 | 154.31 |
| Equity | M & M Fin. Serv. | Finance | 1.61 | 55,84,948.00 | 140.63 |
| Equity | Motherson Wiring | Auto Components | 1.53 | 2,70,00,000.00 | 133.65 |
| Equity | Uno Minda | Auto Components | 1.47 | 25,27,778.00 | 128.12 |
| Equity | Oberoi Realty | Realty | 1.45 | 14,80,514.00 | 126.94 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.43 | 6,50,000.00 | 124.57 |
| Equity | ZF Commercial | Auto Components | 1.42 | 1,17,519.00 | 124.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 4,00,000.00 | 123.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.41 | 17,28,391.00 | 123.49 |
| Equity | Federal Bank | Banks | 1.39 | 94,28,983.00 | 121.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 31,29,170.00 | 120.39 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 9,00,000.00 | 112.40 |
| Equity | HDFC Bank | Banks | 1.28 | 7,00,000.00 | 111.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 8,06,895.00 | 107.82 |
| Equity | Grindwell Norton | Industrial Products | 1.18 | 5,71,064.00 | 103.06 |
| Equity | Godrej Propert. | Realty | 1.13 | 9,00,000.00 | 99.04 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.08 | 10,80,122.00 | 94.48 |
| Equity | A B B | Electrical Equipment | 0.92 | 2,50,000.00 | 80.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.90 | 2,06,034.00 | 78.17 |
| Equity | Hatsun Agro | Food Products | 0.81 | 7,84,586.00 | 70.62 |
| Equity | City Union Bank | Banks | 0.75 | 47,35,620.00 | 65.56 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.67 | 1,00,837.00 | 58.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 67,85,449.00 | 53.10 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.49 | 11,09,052.00 | 42.99 |
| Equity | G R Infraproject | Construction | 0.47 | 4,00,000.00 | 41.45 |
| Equity | S A I L | Ferrous Metals | 0.47 | 50,00,000.00 | 41.38 |
| Equity | Prism Johnson | Cement & Cement Products | 0.47 | 39,67,687.00 | 41.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 7,50,551.00 | 40.38 |
| Equity | Dodla Dairy | Food Products | 0.45 | 8,11,786.00 | 39.37 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.37 | 9,33,664.00 | 32.68 |
| Equity | Persistent Sys | IT - Software | 0.37 | 68,032.00 | 32.61 |
| Equity | Swaraj Engines | Industrial Products | 0.27 | 1,56,075.00 | 23.90 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 65,048.00 | 22.71 |
| Equity | Mangalam Cement | Cement & Cement Products | 0.21 | 7,14,215.00 | 18.58 |
| Equity | NRB Bearings | Auto Components | 0.17 | 10,75,761.00 | 15.16 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 90,600.00 | 9.04 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 25,62,406.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 2.70 | 0.00 | 235.41 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -8.43 |
| Money Market Investments |
| T Bills | TBILL-91D | -/- | 0.11 | 10,00,000.00 | 9.92 |
