| Equity & Equity related Investments |
| Equity | Equitas Sma. Fin | Banks | 5.00 | 4,80,64,081.00 | 455.41 |
| Equity | Brigade Enterpr. | Realty | 3.83 | 58,93,691.00 | 348.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.07 | 13,87,967.00 | 279.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.62 | 1,36,64,895.00 | 238.73 |
| Equity | Jyothy Labs | Household Products | 2.52 | 73,63,765.00 | 229.60 |
| Equity | ICICI Bank | Banks | 2.48 | 22,59,945.00 | 225.61 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.42 | 8,81,988.00 | 220.59 |
| Equity | Carborundum Uni. | Industrial Products | 2.41 | 18,12,883.00 | 219.50 |
| Equity | Karur Vysya Bank | Banks | 2.33 | 1,71,48,917.00 | 212.56 |
| Equity | Finolex Cables | Industrial Products | 2.25 | 19,33,898.00 | 204.73 |
| Equity | KPIT Technologi. | IT - Software | 2.23 | 18,72,610.00 | 202.76 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.93 | 28,60,279.00 | 175.89 |
| Equity | Ahluwalia Contr. | Construction | 1.89 | 23,79,035.00 | 171.79 |
| Equity | HDFC Bank | Banks | 1.88 | 10,36,125.00 | 171.08 |
| Equity | Cyient | IT - Services | 1.67 | 10,35,911.00 | 151.97 |
| Equity | Tube Investments | Auto Components | 1.66 | 4,90,000.00 | 150.88 |
| Equity | ION Exchange | Construction | 1.64 | 28,17,040.00 | 149.20 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.59 | 28,98,613.00 | 144.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 8,29,140.00 | 137.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.49 | 17,10,900.00 | 135.45 |
| Equity | Sobha | Realty | 1.45 | 21,31,243.00 | 132.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.45 | 20,60,963.00 | 131.93 |
| Equity | KNR Construct. | Construction | 1.44 | 52,97,684.00 | 131.04 |
| Equity | Kirloskar Oil | Industrial Products | 1.42 | 28,58,245.00 | 128.85 |
| Equity | DCB Bank | Banks | 1.41 | 1,04,49,095.00 | 127.95 |
| Equity | Blue Star | Consumer Durables | 1.38 | 16,05,632.00 | 125.82 |
| Equity | Westlife Food | Leisure Services | 1.38 | 13,40,117.00 | 125.46 |
| Equity | 360 ONE | Finance | 1.38 | 23,99,885.00 | 125.19 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.24 | 25,39,678.00 | 112.77 |
| Equity | V I P Inds. | Consumer Durables | 1.17 | 17,76,602.00 | 106.56 |
| Equity | Sapphire Foods | Leisure Services | 1.17 | 7,75,258.00 | 106.45 |
| Equity | NESCO | Commercial Services & Supplies | 1.14 | 14,79,164.00 | 103.46 |
| Equity | Exide Inds. | Auto Components | 1.13 | 41,18,888.00 | 102.81 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 4,98,732.00 | 101.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.10 | 16,48,727.00 | 100.47 |
| Equity | Mrs Bectors | Food Products | 1.09 | 10,82,102.00 | 99.41 |
| Equity | Techno Elec.Engg | Construction | 1.07 | 19,88,022.00 | 97.62 |
| Equity | Intellect Design | IT - Software | 1.05 | 14,21,444.00 | 95.90 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.02 | 21,72,601.00 | 93.16 |
| Equity | Finolex Inds. | Industrial Products | 1.01 | 45,96,450.00 | 91.79 |
| Equity | City Union Bank | Banks | 0.98 | 67,08,453.00 | 89.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.98 | 3,78,887.00 | 89.34 |
| Equity | Chola Financial | Finance | 0.96 | 9,00,000.00 | 87.73 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 93,88,074.00 | 86.75 |
| Equity | Gateway Distri | Transport Services | 0.92 | 1,07,43,660.00 | 84.02 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.90 | 15,49,472.00 | 82.32 |
| Equity | Shankara Build. | Retailing | 0.88 | 10,71,467.00 | 80.12 |
| Equity | Ujjivan Small | Banks | 0.86 | 1,61,81,469.00 | 77.99 |
| Equity | Metropolis Healt | Healthcare Services | 0.85 | 5,63,456.00 | 77.28 |
| Equity | SJS Enterprises | Auto Components | 0.79 | 10,98,411.00 | 72.32 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.78 | 3,33,239.00 | 71.08 |
| Equity | Zensar Tech. | IT - Software | 0.75 | 13,67,839.00 | 68.04 |
| Equity | M M Forgings | Industrial Products | 0.74 | 6,28,081.00 | 67.25 |
| Equity | TTK Prestige | Consumer Durables | 0.70 | 8,12,579.00 | 64.07 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.65 | 9,12,544.00 | 59.14 |
| Equity | T.V. Today Netw. | Entertainment | 0.56 | 24,64,730.00 | 50.84 |
| Equity | Elecon Engg.Co | Industrial Manufacturing | 0.52 | 6,24,444.00 | 47.31 |
| Equity | Birlasoft Ltd | IT - Software | 0.49 | 10,50,000.00 | 44.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 6,00,000.00 | 43.89 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.47 | 13,37,700.00 | 42.43 |
| Equity | H P C L | Petroleum Products | 0.46 | 14,85,684.00 | 41.96 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.42 | 7,31,119.00 | 38.57 |
| Equity | Apollo Pipes | Industrial Products | 0.41 | 5,17,508.00 | 37.35 |
| Equity | Hitachi Energy | Electrical Equipment | 0.39 | 90,597.00 | 35.72 |
| Equity | Affle India | IT - Services | 0.36 | 3,03,744.00 | 32.61 |
| Equity | NCC | Construction | 0.35 | 20,23,567.00 | 32.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.35 | 3,24,891.00 | 31.96 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 95,528.00 | 29.73 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.32 | 15,97,798.00 | 28.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.32 | 20,00,000.00 | 28.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 4,26,161.00 | 27.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.28 | 2,20,481.00 | 25.65 |
| Equity | Symphony | Consumer Durables | 0.28 | 2,92,158.00 | 25.38 |
| Equity | Global Health | Healthcare Services | 0.19 | 2,42,660.00 | 17.17 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.19 | 20,00,000.00 | 17.12 |
| Preference Shares | Music Broadcast | Entertainment | 0.18 | 18,92,146.00 | 16.84 |
| Equity | Campus Activewe. | Consumer Durables | 0.17 | 5,18,764.00 | 15.67 |
| Equity | Aster DM Health. | Healthcare Services | 0.16 | 4,73,376.00 | 14.80 |
| Equity | Harsha Engg Intl | Industrial Products | 0.15 | 3,14,268.00 | 14.07 |
| Equity | S P Apparels | Textiles & Apparels | 0.14 | 2,73,600.00 | 12.42 |
| Equity | Music Broadcast | Entertainment | 0.12 | 1,24,29,435.00 | 11.00 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.08 | 73,246.00 | 7.14 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.06 | 6,74,992.00 | 5.07 |
| Equity | Kirl. Brothers | Industrial Products | 0.01 | 10,006.00 | 0.76 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 7.72 | 0.00 | 702.61 |
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