| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 9.76 | 39,40,000.00 | 664.91 |
| Equity | ICICI Bank | Banks | 7.27 | 54,00,000.00 | 495.53 |
| Equity | Infosys | IT - Software | 5.70 | 31,00,000.00 | 388.35 |
| Equity | Axis Bank | Banks | 4.67 | 37,00,000.00 | 318.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 32,00,000.00 | 255.78 |
| Equity | St Bk of India | Banks | 3.39 | 40,00,000.00 | 231.32 |
| Equity | IndusInd Bank | Banks | 2.37 | 14,00,000.00 | 161.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.37 | 37,00,000.00 | 161.36 |
| Equity | Tata Steel | Ferrous Metals | 2.30 | 1,45,00,000.00 | 156.53 |
| Equity | Eicher Motors | Automobiles | 2.18 | 4,50,000.00 | 148.55 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 1,70,000.00 | 146.02 |
| Equity | Aditya Bir. Fas. | Retailing | 1.96 | 60,00,000.00 | 133.59 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 3,00,000.00 | 132.96 |
| Equity | Mphasis | IT - Software | 1.95 | 7,33,736.00 | 133.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 14,00,000.00 | 127.13 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 12,00,000.00 | 122.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 1,52,50,000.00 | 111.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 10,75,000.00 | 106.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 8,04,863.00 | 105.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 40,00,000.00 | 101.96 |
| Equity | LTI Mindtree | IT - Software | 1.46 | 2,25,000.00 | 99.44 |
| Equity | Tata Motors | Automobiles | 1.42 | 20,00,000.00 | 96.99 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 10,60,554.00 | 96.25 |
| Equity | B P C L | Petroleum Products | 1.36 | 26,00,000.00 | 92.98 |
| Equity | Marico | Agricultural Food & other Products | 1.35 | 18,50,000.00 | 91.83 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 20,00,000.00 | 89.29 |
| Equity | ICICI Lombard | Insurance | 1.31 | 8,25,000.00 | 89.03 |
| Equity | Phoenix Mills | Realty | 1.27 | 6,00,000.00 | 86.74 |
| Equity | Brigade Enterpr. | Realty | 1.27 | 17,25,000.00 | 86.58 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 3,17,120.00 | 86.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 9,00,000.00 | 84.82 |
| Equity | H D F C | Finance | 1.22 | 3,00,000.00 | 83.27 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.21 | 17,50,000.00 | 82.58 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 19,00,000.00 | 82.56 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 30,74,786.00 | 80.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.11 | 12,00,000.00 | 75.75 |
| Equity | Gujarat Gas | Gas | 1.10 | 16,00,000.00 | 74.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.07 | 6,67,909.00 | 73.12 |
| Equity | Symphony | Consumer Durables | 1.07 | 7,45,000.00 | 73.12 |
| Equity | V I P Inds. | Consumer Durables | 1.07 | 12,25,000.00 | 72.77 |
| Equity | Supreme Inds. | Industrial Products | 1.06 | 2,65,000.00 | 72.13 |
| Equity | Bharat Forge | Industrial Products | 1.06 | 9,00,000.00 | 72.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 29,000.00 | 70.57 |
| Equity | CESC | Power | 1.04 | 1,03,00,000.00 | 70.56 |
| Equity | Can Fin Homes | Finance | 0.95 | 10,50,000.00 | 64.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 4,50,000.00 | 62.97 |
| Equity | Metropolis Healt | Healthcare Services | 0.87 | 4,75,000.00 | 59.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 57,00,000.00 | 58.88 |
| Equity | G R Infraproject | Construction | 0.86 | 5,99,892.00 | 58.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 19,04,734.00 | 45.37 |
| Equity | Heritage Foods | Food Products | 0.63 | 25,44,993.00 | 43.05 |
| Equity | Zomato Ltd | Retailing | 0.48 | 50,00,000.00 | 32.45 |
| Equity | Chalet Hotels | Leisure Services | 0.32 | 5,65,476.00 | 21.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 98,267.00 | 20.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 1,00,000.00 | 19.96 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 50,000.00 | 18.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 2,98,827.00 | 12.28 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 0.00 | 1,00,000.00 | 0.00 |
| Equity | GPI Textiles | Not Applicable | 0.00 | 58,452.00 | 0.00 |
| Equity | JMP Castings | Not Applicable | 0.00 | 2,00,000.00 | 0.00 |
| Equity | Elbee Services | Not Applicable | 0.00 | 70,000.00 | 0.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0.00 | 97.24 |
| Money Market Investments |
| T Bills | TBILL-364D | -/- | 0.15 | 10,56,00,000.00 | 10.50 |
| Term Deposits |
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.74 |
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