| Equity & Equity related Investments |
| Equity | HDFC Bank | Banks | 7.21 | 1,61,460.00 | 28.62 |
| Equity | Interglobe Aviat | Transport Services | 3.36 | 29,256.00 | 13.32 |
| Equity | Trent | Retailing | 3.17 | 17,669.00 | 12.59 |
| Equity | ITC | Diversified FMCG | 3.05 | 2,50,359.00 | 12.11 |
| Equity | Axis Bank | Banks | 3.02 | 1,12,667.00 | 12.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.93 | 46,338.00 | 11.62 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 43,260.00 | 10.25 |
| Equity | Zomato Ltd | Retailing | 2.55 | 3,63,699.00 | 10.11 |
| Equity | Welspun Corp | Industrial Products | 2.51 | 1,22,482.00 | 9.97 |
| Equity | ICICI Bank | Banks | 2.51 | 77,695.00 | 9.96 |
| Equity | St Bk of India | Banks | 2.48 | 1,23,620.00 | 9.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 76,996.00 | 9.13 |
| Equity | Zaggle Prepaid | IT - Services | 2.26 | 1,73,066.00 | 8.99 |
| Equity | TCS | IT - Software | 2.19 | 21,234.00 | 8.69 |
| Equity | Bajaj Finance | Finance | 2.03 | 11,798.00 | 8.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.02 | 1,09,923.00 | 8.00 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.98 | 22,578.00 | 7.86 |
| Equity | KEI Industries | Industrial Products | 1.97 | 17,591.00 | 7.80 |
| Equity | M & M | Automobiles | 1.78 | 23,431.00 | 7.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 91,519.00 | 6.77 |
| Equity | NTPC | Power | 1.69 | 2,01,172.00 | 6.71 |
| Equity | Phoenix Mills | Realty | 1.68 | 40,800.00 | 6.67 |
| Equity | Jindal Saw | Industrial Products | 1.66 | 2,26,492.00 | 6.60 |
| Equity | Godrej Propert. | Realty | 1.62 | 23,121.00 | 6.44 |
| Equity | Sobha | Realty | 1.58 | 39,815.00 | 6.28 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.53 | 91,528.00 | 6.09 |
| Equity | NBCC | Construction | 1.50 | 6,40,498.00 | 5.95 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.48 | 50,000.00 | 5.89 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.48 | 1,20,000.00 | 5.89 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.46 | 15,407.00 | 5.78 |
| Equity | Usha Martin | Industrial Products | 1.37 | 1,45,000.00 | 5.46 |
| Equity | NLC India | Power | 1.33 | 2,11,500.00 | 5.26 |
| Equity | Tata Power Co. | Power | 1.30 | 1,31,000.00 | 5.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 30,602.00 | 4.79 |
| Equity | Jindal Stain. | Ferrous Metals | 1.19 | 67,832.00 | 4.74 |
| Equity | Bikaji Foods | Food Products | 1.19 | 60,634.00 | 4.73 |
| Equity | Dam Capital Advi | Capital Markets | 1.19 | 1,23,702.00 | 4.72 |
| Equity | Larsen & Toubro | Construction | 1.18 | 12,942.00 | 4.67 |
| Equity | Jana Small Finan | Banks | 1.15 | 1,16,000.00 | 4.58 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 30,182.00 | 4.42 |
| Equity | H P C L | Petroleum Products | 1.08 | 1,04,577.00 | 4.27 |
| Equity | KPI Green Energy | Power | 1.06 | 51,802.00 | 4.22 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.03 | 1,00,000.00 | 4.10 |
| Equity | Home First Finan | Finance | 1.01 | 38,017.00 | 4.01 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 1,14,577.00 | 3.92 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 50,000.00 | 3.76 |
| Equity | Dredging Corpn. | Engineering Services | 0.91 | 43,164.00 | 3.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 22,068.00 | 3.50 |
| Equity | Adani Energy Sol | Power | 0.81 | 40,000.00 | 3.22 |
| Equity | Allied Blenders | Beverages | 0.73 | 67,346.00 | 2.89 |
| Equity | Life Insurance | Insurance | 0.72 | 32,000.00 | 2.85 |
| Equity | Finolex Inds. | Industrial Products | 0.67 | 1,05,259.00 | 2.65 |
| Equity | DLF | Realty | 0.65 | 31,155.00 | 2.57 |
| Equity | Engineers India | Construction | 0.64 | 1,39,685.00 | 2.54 |
| Equity | K E C Intl. | Construction | 0.60 | 20,012.00 | 2.40 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.56 | 40,000.00 | 2.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.51 | 63,735.00 | 2.03 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 13,500.00 | 2.01 |
| Equity | Cummins India | Industrial Products | 0.50 | 6,058.00 | 1.98 |
| Equity | Siemens | Electrical Equipment | 0.50 | 3,008.00 | 1.97 |
| Equity | SpiceJet | Transport Services | 0.45 | 3,24,675.00 | 1.80 |
| Equity | Karnataka Bank | Banks | 0.42 | 77,558.00 | 1.66 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.40 | 40,000.00 | 1.59 |
| Equity | Jyothy Labs | Household Products | 0.40 | 40,000.00 | 1.59 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.38 | 34,000.00 | 1.51 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 6,730.00 | 1.15 |
| Equity | Sanghvi Movers | Agricultural, Commercial & Construction Vehicles | 0.19 | 25,000.00 | 0.77 |
| Equity | Sobha PP | Realty | 0.11 | 5,782.00 | 0.43 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0.00 | 2.13 |
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