| Equity & Equity related Investments |
| Equity | Fortis Health. | Healthcare Services | 3.59 | 31,00,000.00 | 198.46 |
| Equity | Torrent Power | Power | 2.91 | 11,00,000.00 | 160.98 |
| Equity | Chola Financial | Finance | 2.65 | 9,64,000.00 | 146.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 10,00,000.00 | 145.32 |
| Equity | AU Small Finance | Banks | 2.61 | 24,07,000.00 | 144.65 |
| Equity | Mphasis | IT - Software | 2.58 | 4,98,427.00 | 142.95 |
| Equity | United Breweries | Beverages | 2.53 | 6,52,792.00 | 140.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.53 | 15,00,000.00 | 139.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.49 | 3,84,431.00 | 137.53 |
| Equity | Max Financial | Insurance | 2.47 | 12,25,565.00 | 136.74 |
| Equity | Shriram Finance | Finance | 2.21 | 22,44,070.00 | 122.02 |
| Equity | Federal Bank | Banks | 2.07 | 61,29,587.00 | 114.75 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 7,47,779.00 | 112.88 |
| Equity | Cummins India | Industrial Products | 1.97 | 3,74,853.00 | 109.23 |
| Equity | Prestige Estates | Realty | 1.97 | 8,03,275.00 | 109.21 |
| Equity | J K Cements | Cement & Cement Products | 1.93 | 2,20,298.00 | 106.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 4,80,868.00 | 100.04 |
| Equity | Thermax | Electrical Equipment | 1.80 | 2,57,069.00 | 99.32 |
| Equity | Phoenix Mills | Realty | 1.75 | 5,90,532.00 | 96.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.71 | 5,23,556.00 | 94.74 |
| Equity | Bharat Forge | Auto Components | 1.65 | 7,48,066.00 | 91.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 11,51,696.00 | 88.07 |
| Equity | AIA Engineering | Industrial Products | 1.56 | 2,35,002.00 | 86.49 |
| Equity | Tube Investments | Auto Components | 1.56 | 2,60,000.00 | 86.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 5,50,407.00 | 79.44 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 1,00,299.00 | 77.47 |
| Equity | NMDC | Minerals & Mining | 1.40 | 1,16,92,500.00 | 77.29 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 66,26,265.00 | 71.53 |
| Equity | Voltas | Consumer Durables | 1.23 | 5,40,219.00 | 68.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 1,00,000.00 | 68.11 |
| Equity | KPIT Technologi. | IT - Software | 1.19 | 4,68,960.00 | 66.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 12,00,000.00 | 60.52 |
| Equity | LIC Housing Fin. | Finance | 1.08 | 10,00,000.00 | 59.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 2,15,313.00 | 58.02 |
| Equity | Whirlpool India | Consumer Durables | 1.05 | 5,08,984.00 | 58.01 |
| Equity | Schaeffler India | Auto Components | 1.03 | 1,66,608.00 | 57.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 4,40,000.00 | 56.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 7,00,000.00 | 55.41 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 1,38,812.00 | 55.09 |
| Equity | Cams Services | Capital Markets | 0.98 | 1,50,000.00 | 54.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 3,00,000.00 | 53.63 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 11,946.00 | 53.43 |
| Equity | LTIMindtree | IT - Software | 0.96 | 90,004.00 | 53.23 |
| Equity | ACC | Cement & Cement Products | 0.94 | 2,58,153.00 | 51.83 |
| Equity | Container Corpn. | Transport Services | 0.92 | 6,55,672.00 | 51.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 1,19,271.00 | 49.48 |
| Equity | TVS Motor Co. | Automobiles | 0.89 | 2,00,463.00 | 49.27 |
| Equity | Tata Elxsi | IT - Software | 0.88 | 76,732.00 | 48.62 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.84 | 2,16,000.00 | 46.51 |
| Equity | Jindal Stain. | Ferrous Metals | 0.82 | 6,92,106.00 | 45.22 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 6,36,043.00 | 44.77 |
| Equity | Exide Inds. | Auto Components | 0.78 | 11,50,000.00 | 43.07 |
| Equity | SBFC Finance | Finance | 0.77 | 50,00,000.00 | 42.63 |
| Equity | Oil India | Oil | 0.76 | 10,00,000.00 | 42.05 |
| Equity | R R Kabel | Industrial Products | 0.75 | 3,40,000.00 | 41.68 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 3,89,991.00 | 41.29 |
| Equity | V-Guard Industri | Consumer Durables | 0.71 | 10,70,467.00 | 39.01 |
| Equity | Radico Khaitan | Beverages | 0.69 | 1,75,958.00 | 38.33 |
| Equity | Bank of India | Banks | 0.69 | 33,88,216.00 | 38.12 |
| Equity | Stylam Industrie | Consumer Durables | 0.66 | 1,85,408.00 | 36.25 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 3,47,721.00 | 35.89 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 92,308.00 | 35.72 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.65 | 64,630.00 | 35.71 |
| Equity | ICICI Bank | Banks | 0.60 | 2,67,097.00 | 33.46 |
| Equity | K E C Intl. | Construction | 0.59 | 3,84,999.00 | 32.37 |
| Equity | L&T Technology | IT - Services | 0.56 | 56,950.00 | 31.03 |
| Equity | Birlasoft Ltd | IT - Software | 0.50 | 5,19,127.00 | 27.75 |
| Equity | Kansai Nerolac | Consumer Durables | 0.46 | 10,87,235.00 | 25.34 |
| Equity | Vedant Fashions | Retailing | 0.45 | 2,66,697.00 | 24.90 |
| Equity | MRF | Auto Components | 0.43 | 2,098.00 | 23.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 32,672.00 | 20.54 |
| Equity | Interarch Build. | Construction | 0.31 | 1,03,732.00 | 16.98 |
| Equity | GFL | Finance | 0.29 | 21,55,126.00 | 15.98 |
| Equity | Craftsman Auto | Auto Components | 0.14 | 18,456.00 | 7.71 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 1,30,000.00 | 6.66 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 3,15,000.00 | 5.65 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 4.47 | 0.00 | 247.35 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0.00 | -17.35 |
| Derivative Investments |
| Derivatives | Margin (Future and Options) | -/- | 1.45 | 0.00 | 80.00 |
+91-9892691696
