| Equity & Equity related Investments |
| Equity | Reliance Industr | Petroleum Products | 8.32 | 22,11,700.00 | 563.82 |
| Equity | HDFC Bank | Banks | 5.46 | 22,43,000.00 | 370.36 |
| Equity | Bikaji Foods | Food Products | 3.47 | 48,53,700.00 | 235.40 |
| Equity | Usha Martin | Industrial Products | 3.17 | 63,69,321.00 | 214.96 |
| Equity | Aegis Logistics | Gas | 2.89 | 51,21,820.00 | 195.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.75 | 1,32,11,977.00 | 186.42 |
| Equity | Jindal Stain. | Ferrous Metals | 2.74 | 46,27,646.00 | 185.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.66 | 1,30,68,929.00 | 180.48 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 2,79,79,000.00 | 173.05 |
| Equity | IRB Infra.Devl. | Construction | 2.20 | 5,64,36,660.00 | 149.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.19 | 17,82,579.00 | 148.66 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.11 | 1,20,41,259.00 | 143.23 |
| Equity | HFCL | Telecom - Services | 2.02 | 2,14,45,780.00 | 136.82 |
| Equity | HEG | Industrial Products | 2.00 | 7,52,312.00 | 135.62 |
| Equity | Just Dial | Retailing | 1.97 | 17,27,767.00 | 133.24 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 1.79 | 11,24,564.00 | 121.03 |
| Equity | Karnataka Bank | Banks | 1.77 | 57,57,000.00 | 119.95 |
| Equity | Graphite India | Industrial Products | 1.70 | 26,66,100.00 | 115.38 |
| Equity | TV18 Broadcast | Entertainment | 1.70 | 2,84,47,618.00 | 115.21 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.68 | 24,12,936.00 | 113.93 |
| Equity | Sula Vineyards | Beverages | 1.64 | 21,28,443.00 | 111.05 |
| Equity | India Cements | Cement & Cement Products | 1.53 | 47,19,600.00 | 103.57 |
| Equity | Minda Corp | Auto Components | 1.44 | 31,62,974.00 | 97.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 92,13,820.00 | 96.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.31 | 7,64,197.00 | 88.91 |
| Equity | Delta Corp | Leisure Services | 1.29 | 43,77,812.00 | 87.69 |
| Equity | Man Infra | Construction | 1.15 | 60,30,000.00 | 77.91 |
| Equity | VRL Logistics | Transport Services | 1.07 | 9,85,950.00 | 72.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 2,01,322.00 | 69.93 |
| Equity | EID Parry | Fertilizers & Agrochemicals | 0.99 | 13,59,402.00 | 67.37 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.97 | 12,60,571.00 | 65.62 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.93 | 5,00,000.00 | 63.28 |
| Equity | Jio Financial | -/- | 0.85 | 21,97,000.00 | 57.53 |
| Equity | J & K Bank | Banks | 0.80 | 81,00,000.00 | 54.39 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.76 | 4,12,817.00 | 51.59 |
| Equity | Garware Hi Tech | Industrial Products | 0.75 | 5,06,109.00 | 50.82 |
| Equity | Ramkrishna Forg. | Industrial Products | 0.73 | 8,84,689.00 | 49.79 |
| Equity | Railtel Corpn. | Telecom - Services | 0.68 | 28,00,000.00 | 46.14 |
| Equity | AGI Greenpac | Industrial Products | 0.65 | 7,09,209.00 | 43.77 |
| Equity | Engineers India | Construction | 0.64 | 27,50,000.00 | 43.63 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.62 | 73,21,050.00 | 42.21 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.62 | 18,09,163.00 | 41.79 |
| Equity | Keystone Realtor | Realty | 0.58 | 6,80,473.00 | 39.19 |
| Equity | AAVAS Financiers | Finance | 0.56 | 2,47,000.00 | 38.26 |
| Equity | Rites | Construction | 0.56 | 8,22,092.00 | 38.19 |
| Equity | NCC | Construction | 0.53 | 22,54,278.00 | 35.78 |
| Equity | M R P L | Petroleum Products | 0.51 | 41,50,000.00 | 34.47 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.50 | 5,94,162.00 | 34.00 |
| Equity | Orissa Minerals | Minerals & Mining | 0.49 | 84,013.00 | 33.21 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.46 | 8,35,000.00 | 30.92 |
| Equity | Primo Chemicals | -/- | 0.43 | 45,56,962.00 | 29.20 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.43 | 20,85,000.00 | 29.20 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.41 | 6,23,137.00 | 27.89 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 3,25,669.00 | 27.40 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.39 | 5,35,000.00 | 26.47 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 15,00,000.00 | 25.80 |
| Equity | Orient Paper | Paper, Forest & Jute Products | 0.34 | 52,67,054.00 | 23.18 |
| Equity | Coal India | Consumable Fuels | 0.34 | 10,00,000.00 | 22.93 |
| Equity | TajGVK Hotels | Leisure Services | 0.34 | 8,28,694.00 | 22.76 |
| Equity | T.V. Today Netw. | Entertainment | 0.32 | 10,45,525.00 | 21.56 |
| Equity | KSB | Industrial Products | 0.32 | 94,334.00 | 21.43 |
| Equity | Confidence Petro | Gas | 0.31 | 26,14,000.00 | 20.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.29 | 1,70,000.00 | 19.44 |
| Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.27 | 8,48,509.00 | 18.20 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.27 | 4,50,000.00 | 18.14 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.24 | 20,00,000.00 | 16.44 |
| Equity | Prudent Corp. | Capital Markets | 0.23 | 1,37,771.00 | 15.84 |
| Equity | Vimta Labs | Healthcare Services | 0.22 | 3,30,152.00 | 15.04 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.21 | 16,063.00 | 14.35 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.21 | 5,95,869.00 | 14.32 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.20 | 2,79,395.00 | 13.54 |
| Equity | NACL Industries | Fertilizers & Agrochemicals | 0.19 | 16,11,047.00 | 13.12 |
| Equity | L T Foods | Agricultural Food & other Products | 0.15 | 5,50,000.00 | 9.94 |
| Equity | AGS Transact | Financial Technology (Fintech) | 0.15 | 17,28,585.00 | 10.27 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.15 | 3,86,791.00 | 10.22 |
| Equity | IKIO Lighting | Consumer Durables | 0.13 | 2,10,429.00 | 8.79 |
| Equity | Zee Entertainmen | Entertainment | 0.09 | 2,65,000.00 | 6.42 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.07 | 1,96,607.00 | 5.07 |
| Equity | H P C L | Petroleum Products | 0.06 | 1,50,000.00 | 4.24 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.06 | 35,987.00 | 4.11 |
| Equity | Pix Transmission | Industrial Products | 0.02 | 11,043.00 | 1.53 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 4.43 | 3,00,315.00 | 300.31 |
| Net CA & Others | Net CA & Others | -/- | -5.31 | 0.00 | -359.94 |
| Derivative Investments |
| Derivatives - Stock Future | ICICI Bank | -/- | 2.32 | 15,75,000.00 | 157.00 |
| Derivatives - Stock Future | HDFC Bank | -/- | 1.37 | 5,58,250.00 | 93.08 |
| Derivatives - Stock Future | Adani Ports | -/- | 0.93 | 8,00,000.00 | 62.79 |
| Derivatives - Stock Future | Zee Entertainmen | -/- | 0.92 | 25,53,000.00 | 62.48 |
| Derivatives - Stock Future | H P C L | -/- | 0.83 | 19,71,000.00 | 56.21 |
| Derivatives - Stock Future | B H E L | -/- | 0.39 | 25,20,000.00 | 26.41 |
| Derivatives - Stock Future | Bandhan Bank | -/- | 0.17 | 5,05,000.00 | 11.32 |
| Money Market Investments |
| T Bills | TBILL-91D | -/- | 2.86 | 1,95,00,000.00 | 193.70 |
| T Bills | TBILL-182D | -/- | 1.35 | 92,00,000.00 | 91.27 |
| T Bills | TBILL-91D | -/- | 0.91 | 62,00,000.00 | 61.51 |
| Mutual Fund Investments |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.01 | 4,99,975.00 | 0.52 |
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