| Equity & Equity related Investments |
| Equity | Jindal Stain. | Ferrous Metals | 5.51 | 6,10,000.00 | 24.46 |
| Equity | Union Bank (I) | Banks | 4.12 | 20,55,000.00 | 18.29 |
| Equity | Uno Minda | Auto Components | 3.49 | 2,60,000.00 | 15.47 |
| Equity | Astral | Industrial Products | 3.20 | 72,000.00 | 14.18 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 5,15,000.00 | 13.46 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.68 | 2,95,000.00 | 11.89 |
| Equity | APL Apollo Tubes | Industrial Products | 2.55 | 71,000.00 | 11.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 4,200.00 | 10.11 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.14 | 38,000.00 | 9.50 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.89 | 2,79,730.00 | 8.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 19,000.00 | 8.10 |
| Equity | Apollo Tyres | Auto Components | 1.80 | 1,85,000.00 | 8.01 |
| Equity | V I P Inds. | Consumer Durables | 1.74 | 1,29,000.00 | 7.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 45,000.00 | 7.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.67 | 1,87,000.00 | 7.39 |
| Equity | CIE Automotive | Auto Components | 1.65 | 1,44,000.00 | 7.34 |
| Equity | CSB Bank | Banks | 1.61 | 2,40,000.00 | 7.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.58 | 68,000.00 | 7.00 |
| Equity | Jamna Auto Inds. | Auto Components | 1.52 | 6,00,000.00 | 6.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.52 | 85,000.00 | 6.73 |
| Equity | IDFC First Bank | Banks | 1.51 | 7,70,000.00 | 6.71 |
| Equity | HEG | Industrial Products | 1.50 | 37,000.00 | 6.67 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 20,000.00 | 6.55 |
| Equity | CreditAcc. Gram. | Finance | 1.44 | 44,000.00 | 6.41 |
| Equity | I R F C | Finance | 1.38 | 16,00,000.00 | 6.11 |
| Equity | Cera Sanitary. | Consumer Durables | 1.37 | 8,000.00 | 6.06 |
| Equity | Fusion Microfin. | Finance | 1.34 | 90,000.00 | 5.96 |
| Equity | Rategain Travel | IT - Software | 1.25 | 1,20,000.00 | 5.54 |
| Equity | AIA Engineering | Industrial Products | 1.25 | 16,000.00 | 5.53 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 1,32,000.00 | 5.45 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 1,81,000.00 | 5.38 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.20 | 43,000.00 | 5.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.14 | 25,000.00 | 5.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 2,72,000.00 | 5.00 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.02 | 44,000.00 | 4.52 |
| Equity | Apollo Pipes | Industrial Products | 1.01 | 62,000.00 | 4.47 |
| Equity | Utkarsh Small F. | Banks | 0.99 | 8,50,000.00 | 4.37 |
| Equity | Oil India | Oil | 0.98 | 1,58,000.00 | 4.36 |
| Equity | Radico Khaitan | Beverages | 0.98 | 30,000.00 | 4.35 |
| Equity | Cyient | IT - Services | 0.96 | 29,000.00 | 4.25 |
| Equity | Gujarat Gas | Gas | 0.79 | 73,000.00 | 3.52 |
| Equity | Timken India | Industrial Products | 0.79 | 10,000.00 | 3.52 |
| Equity | Senco Gold | Consumer Durables | 0.74 | 79,000.00 | 3.28 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 30,000.00 | 3.25 |
| Equity | Graphite India | Industrial Products | 0.66 | 68,000.00 | 2.94 |
| Equity | Coforge | IT - Software | 0.64 | 6,000.00 | 2.82 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.49 | 7,000.00 | 2.17 |
| Equity | Sundaram Finance | Finance | 0.48 | 8,000.00 | 2.12 |
| Equity | Kamdhenu | Industrial Products | 0.41 | 59,000.00 | 1.82 |
| Equity | Mahindra Life. | Realty | 0.41 | 35,000.00 | 1.81 |
| Equity | Cyient DLM | Industrial Manufacturing | 0.37 | 32,149.00 | 1.66 |
| Equity | Torrent Power | Power | 0.32 | 21,000.00 | 1.42 |
| Debt Investments |
| Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 4,00,000.00 | 4.03 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 2,00,000.00 | 2.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.45 | 2,00,000.00 | 1.99 |
| Corporate Debts | Tata Capital Fin | -/- | 0.34 | 1,50,000.00 | 1.51 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.75 | 0.00 | 16.64 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0.00 | 4.78 |
| Government Securities |
| Govt. Securities | GSEC2033 | -/- | 2.95 | 13,00,000.00 | 13.08 |
| Money Market Investments |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.29 | 15,00,000.00 | 14.58 |
| Commercial Paper | E X I M Bank | -/- | 2.81 | 13,00,000.00 | 12.45 |
| T Bills | TBILL-364D | -/- | 1.95 | 8,95,000.00 | 8.63 |
| Commercial Paper | HDFC Bank | -/- | 1.07 | 5,00,000.00 | 4.74 |
| Certificate of Deposits | ICICI Bank | -/- | 0.99 | 4,50,000.00 | 4.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 3,00,000.00 | 2.99 |
| T Bills | TBILL-364D | -/- | 0.57 | 2,55,000.00 | 2.53 |
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