| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 4.96 | 11,62,500.00 | 197.48 |
| Equity | Infosys | IT - Software | 3.66 | 7,74,900.00 | 145.67 |
| Equity | ICICI Bank | Banks | 3.64 | 11,55,500.00 | 144.76 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 9,51,812.00 | 120.41 |
| Equity | Larsen & Toubro | Construction | 2.70 | 3,01,450.00 | 107.54 |
| Equity | Persistent Sys | IT - Software | 2.43 | 1,60,000.00 | 96.52 |
| Equity | St Bk of India | Banks | 1.91 | 9,84,432.00 | 76.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 4,67,000.00 | 75.95 |
| Equity | Trent | Retailing | 1.86 | 1,28,900.00 | 74.16 |
| Equity | Shriram Finance | Finance | 1.77 | 12,91,500.00 | 70.23 |
| Equity | Zomato Ltd | Retailing | 1.75 | 31,50,000.00 | 69.41 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 4,69,200.00 | 66.12 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 6,15,144.00 | 65.28 |
| Equity | T R I L | Electrical Equipment | 1.55 | 6,93,228.00 | 61.60 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 14,53,853.00 | 61.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 9,51,300.00 | 60.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.46 | 89,249.00 | 58.03 |
| Equity | BSE | Capital Markets | 1.41 | 1,05,995.00 | 56.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 3,17,557.00 | 55.38 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.38 | 3,87,434.00 | 54.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 7,04,600.00 | 53.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 18,12,300.00 | 53.04 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.30 | 38,04,600.00 | 51.82 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 21,60,700.00 | 51.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 6,46,800.00 | 51.20 |
| Equity | Safari Inds. | Consumer Durables | 1.28 | 2,11,776.00 | 51.04 |
| Equity | NTPC | Power | 1.25 | 15,32,100.00 | 49.64 |
| Equity | Axis Bank | Banks | 1.23 | 4,95,900.00 | 48.90 |
| Equity | Triveni Turbine | Electrical Equipment | 1.23 | 7,28,820.00 | 48.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.21 | 9,87,300.00 | 48.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 3,72,100.00 | 47.85 |
| Equity | M & M | Automobiles | 1.20 | 1,59,900.00 | 47.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 99,715.00 | 47.79 |
| Equity | Jindal Saw | Industrial Products | 1.19 | 18,88,200.00 | 47.21 |
| Equity | O N G C | Oil | 1.16 | 17,53,449.00 | 46.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 39,400.00 | 45.26 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 2,69,000.00 | 45.04 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 1,82,500.00 | 44.86 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 7,36,300.00 | 42.99 |
| Equity | Avalon Tech | Electrical Equipment | 1.05 | 6,31,100.00 | 41.67 |
| Equity | Bikaji Foods | Food Products | 1.04 | 5,98,300.00 | 41.34 |
| Equity | Zensar Tech. | IT - Software | 1.03 | 4,69,400.00 | 40.84 |
| Equity | Varroc Engineer | Auto Components | 1.01 | 7,20,713.00 | 40.04 |
| Equity | JSW Energy | Power | 0.99 | 7,74,600.00 | 39.40 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 44,500.00 | 39.37 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.98 | 2,33,900.00 | 39.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 1,86,200.00 | 38.74 |
| Equity | PNB Housing | Finance | 0.97 | 4,39,700.00 | 38.61 |
| Equity | Guj.St.Petronet | Gas | 0.97 | 11,12,400.00 | 38.46 |
| Equity | Dabur India | Personal Products | 0.95 | 7,16,020.00 | 37.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 96,007.00 | 37.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 2,10,000.00 | 37.54 |
| Equity | Blue Star | Consumer Durables | 0.92 | 2,01,767.00 | 36.67 |
| Equity | Schaeffler India | Auto Components | 0.91 | 1,06,200.00 | 36.38 |
| Equity | Engineers India | Construction | 0.91 | 21,24,300.00 | 36.34 |
| Equity | Indian Bank | Banks | 0.91 | 6,49,600.00 | 36.10 |
| Equity | B H E L | Electrical Equipment | 0.90 | 17,25,200.00 | 35.90 |
| Equity | Godrej Propert. | Realty | 0.85 | 1,45,000.00 | 33.78 |
| Equity | Siemens | Electrical Equipment | 0.76 | 50,000.00 | 30.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 3,99,100.00 | 29.80 |
| Equity | KEI Industries | Industrial Products | 0.73 | 72,200.00 | 29.05 |
| Equity | LTIMindtree | IT - Software | 0.73 | 49,000.00 | 28.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1,15,200.00 | 28.06 |
| Equity | Exide Inds. | Auto Components | 0.70 | 7,44,000.00 | 27.86 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.69 | 1,50,170.00 | 27.38 |
| Equity | A B B | Electrical Equipment | 0.68 | 46,050.00 | 27.05 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 3,36,889.00 | 27.11 |
| Equity | Karnataka Bank | Banks | 0.67 | 13,83,640.00 | 26.52 |
| Equity | Sobha | Realty | 0.66 | 1,98,000.00 | 26.25 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 42,51,000.00 | 24.73 |
| Equity | Swiggy | Retailing | 0.62 | 5,93,700.00 | 24.70 |
| Equity | IIFL Finance | Finance | 0.61 | 6,80,900.00 | 24.27 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 3,63,000.00 | 23.71 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.56 | 1,21,645.00 | 22.46 |
| Equity | Uno Minda | Auto Components | 0.56 | 2,37,200.00 | 22.43 |
| Equity | Polycab India | Industrial Products | 0.56 | 36,800.00 | 22.22 |
| Equity | Sterling & Wils. | Construction | 0.55 | 6,63,500.00 | 21.96 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 44,365.00 | 18.53 |
| Equity | Cello World | Consumer Durables | 0.42 | 2,58,500.00 | 16.88 |
| Equity | Doms Industries | Household Products | 0.42 | 67,000.00 | 16.63 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.37 | 67,847.00 | 14.62 |
| Equity | Jio Financial | Finance | 0.27 | 4,51,600.00 | 10.91 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 10,05,720.00 | 10.86 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.07 | 25,465.00 | 2.93 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 0.75 | 0.00 | 29.65 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -4.82 |
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