| Equity & Equity related Investments |
| Equity | CRISIL | Finance | 5.10 | 14,00,000.00 | 429.42 |
| Equity | Tube Investments | Auto Components | 4.61 | 14,00,000.00 | 388.58 |
| Equity | Page Industries | Textiles & Apparels | 4.46 | 87,751.00 | 375.90 |
| Equity | Sheela Foam | Consumer Durables | 4.00 | 25,94,920.00 | 336.96 |
| Equity | Schaeffler India | Auto Components | 3.92 | 12,01,830.00 | 330.10 |
| Equity | P & G Hygiene | Personal Products | 3.45 | 2,00,000.00 | 290.72 |
| Equity | Carborundum Uni. | Industrial Products | 3.22 | 31,00,000.00 | 271.31 |
| Equity | Indian Hotels Co | Leisure Services | 3.09 | 81,82,397.00 | 260.73 |
| Equity | Thermax | Electrical Equipment | 3.08 | 13,19,024.00 | 259.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.92 | 34,00,000.00 | 245.79 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 55,30,790.00 | 243.11 |
| Equity | Torrent Power | Power | 2.55 | 43,71,097.00 | 215.21 |
| Equity | J K Cements | Cement & Cement Products | 2.47 | 7,13,774.00 | 208.46 |
| Equity | Triveni Turbine | Electrical Equipment | 2.33 | 75,45,788.00 | 196.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.11 | 20,00,000.00 | 177.43 |
| Equity | Bharat Forge | Industrial Products | 2.09 | 20,00,241.00 | 175.99 |
| Equity | Sona BLW Precis. | Auto Components | 2.02 | 40,58,000.00 | 170.23 |
| Equity | TVS Motor Co. | Automobiles | 1.93 | 15,01,093.00 | 162.93 |
| Equity | Guj.St.Petronet | Gas | 1.93 | 61,67,951.00 | 162.65 |
| Equity | Phoenix Mills | Realty | 1.88 | 11,15,700.00 | 158.71 |
| Equity | SKF India | Industrial Products | 1.88 | 3,51,548.00 | 158.16 |
| Equity | Sundaram Finance | Finance | 1.78 | 6,50,000.00 | 149.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.67 | 27,21,127.00 | 140.61 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.66 | 6,50,000.00 | 139.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 4,00,000.00 | 136.80 |
| Equity | Federal Bank | Banks | 1.56 | 94,28,983.00 | 131.11 |
| Equity | M & M Fin. Serv. | Finance | 1.56 | 55,84,948.00 | 131.02 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 9,00,000.00 | 124.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.44 | 17,28,391.00 | 121.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.36 | 31,29,170.00 | 114.42 |
| Equity | HDFC Bank | Banks | 1.35 | 7,00,000.00 | 113.97 |
| Equity | Godrej Propert. | Realty | 1.31 | 9,00,000.00 | 110.22 |
| Equity | Uno Minda | Auto Components | 1.25 | 20,27,778.00 | 105.69 |
| Equity | ZF Commercial | Auto Components | 1.25 | 1,17,519.00 | 105.30 |
| Equity | Oberoi Realty | Realty | 1.22 | 11,80,514.00 | 102.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.08 | 2,06,034.00 | 91.31 |
| Equity | City Union Bank | Banks | 1.01 | 47,35,620.00 | 85.43 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 4,65,345.00 | 83.00 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.95 | 9,58,183.00 | 80.41 |
| Equity | Hatsun Agro | Food Products | 0.82 | 7,59,277.00 | 69.08 |
| Equity | A B B | Electrical Equipment | 0.80 | 2,50,000.00 | 67.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.70 | 1,00,837.00 | 59.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 67,85,449.00 | 54.55 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.61 | 11,09,052.00 | 50.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.56 | 3,56,895.00 | 47.07 |
| Equity | G R Infraproject | Construction | 0.54 | 4,00,000.00 | 45.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.50 | 7,50,551.00 | 42.15 |
| Equity | Medplus Health | Retailing | 0.50 | 6,84,528.00 | 42.00 |
| Equity | Prism Johnson | Cement & Cement Products | 0.49 | 39,67,687.00 | 41.40 |
| Equity | Dodla Dairy | Food Products | 0.49 | 8,11,786.00 | 41.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.40 | 9,33,664.00 | 34.08 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 65,048.00 | 25.58 |
| Equity | Swaraj Engines | Industrial Products | 0.29 | 1,56,075.00 | 24.26 |
| Equity | Mangalam Cement | Cement & Cement Products | 0.25 | 7,14,215.00 | 21.36 |
| Equity | NRB Bearings | Industrial Products | 0.19 | 10,75,761.00 | 16.42 |
| Equity | Indigo Paints | Consumer Durables | 0.14 | 90,600.00 | 11.80 |
| Rights | Hatsun Agro | -/- | 0.01 | 25,309.00 | 1.24 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 25,62,406.00 | 0.00 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 5.05 | 0.00 | 425.62 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 10.28 |
| Money Market Investments |
| T Bills | TBILL-182D | -/- | 0.12 | 10,00,000.00 | 9.96 |
