| Equity & Equity related Investments |
| Equity | Equitas Sma. Fin | Banks | 4.86 | 3,82,570.00 | 3.62 |
| Equity | KEI Industries | Industrial Products | 4.50 | 13,792.00 | 3.35 |
| Equity | Greenpanel Inds. | Consumer Durables | 4.00 | 88,376.00 | 2.98 |
| Equity | Safari Inds. | Consumer Durables | 3.81 | 9,918.00 | 2.84 |
| Equity | KSB | Industrial Products | 3.47 | 11,388.00 | 2.59 |
| Equity | Angel One | Capital Markets | 3.32 | 16,028.00 | 2.47 |
| Equity | Brigade Enterpr. | Realty | 3.20 | 40,332.00 | 2.39 |
| Equity | Health.Global | Healthcare Services | 3.15 | 72,529.00 | 2.35 |
| Equity | Grindwell Norton | Industrial Products | 3.15 | 10,116.00 | 2.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.83 | 4,936.00 | 2.11 |
| Equity | Can Fin Homes | Finance | 2.66 | 26,340.00 | 1.98 |
| Equity | KPIT Technologi. | IT - Software | 2.58 | 17,726.00 | 1.92 |
| Equity | Heritage Foods | Food Products | 2.55 | 76,918.00 | 1.90 |
| Equity | Kennametal India | Industrial Manufacturing | 2.48 | 6,607.00 | 1.85 |
| Equity | TajGVK Hotels | Leisure Services | 2.42 | 65,797.00 | 1.81 |
| Equity | Westlife Food | Leisure Services | 2.36 | 18,794.00 | 1.76 |
| Equity | PVR Inox | Entertainment | 2.32 | 11,089.00 | 1.73 |
| Equity | Sapphire Foods | Leisure Services | 2.31 | 12,562.00 | 1.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 9,937.00 | 1.65 |
| Equity | Century Plyboard | Consumer Durables | 2.21 | 24,979.00 | 1.64 |
| Equity | I D F C | Finance | 1.99 | 1,24,593.00 | 1.48 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 4,362.00 | 1.43 |
| Equity | Navneet Educat. | Printing & Publication | 1.86 | 96,813.00 | 1.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.82 | 6,367.00 | 1.36 |
| Equity | Home First Finan | Finance | 1.79 | 15,340.00 | 1.33 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.77 | 11,192.00 | 1.32 |
| Equity | Affle India | IT - Services | 1.55 | 10,759.00 | 1.16 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.53 | 36,034.00 | 1.14 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.53 | 18,519.00 | 1.14 |
| Equity | Ashoka Buildcon | Construction | 1.40 | 1,04,608.00 | 1.04 |
| Equity | Astra Microwave | Aerospace & Defense | 1.33 | 26,477.00 | 0.99 |
| Equity | Stove Kraft | Consumer Durables | 1.32 | 20,256.00 | 0.99 |
| Equity | EID Parry | Fertilizers & Agrochemicals | 1.26 | 18,954.00 | 0.94 |
| Equity | Rajapalayam Mill | Textiles & Apparels | 1.18 | 11,065.00 | 0.88 |
| Equity | SIS | Commercial Services & Supplies | 1.11 | 18,905.00 | 0.82 |
| Equity | Cyient | IT - Services | 1.08 | 5,499.00 | 0.81 |
| Equity | CSB Bank | Banks | 1.04 | 25,918.00 | 0.77 |
| Equity | Kalpataru Proj. | Construction | 1.03 | 12,092.00 | 0.77 |
| Equity | TVS Holdings | Auto Components | 0.97 | 1,412.00 | 0.72 |
| Equity | Tata Metaliks | Ferrous Metals | 0.86 | 7,165.00 | 0.64 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.85 | 14,860.00 | 0.63 |
| Equity | RHI Magnesita | Industrial Products | 0.80 | 9,276.00 | 0.60 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.76 | 1,052.00 | 0.57 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.65 | 5,046.00 | 0.48 |
| Equity | M M Forgings | Industrial Products | 0.64 | 4,443.00 | 0.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 1,940.00 | 0.47 |
| Equity | Shriram Properti | Realty | 0.42 | 45,125.00 | 0.31 |
| Equity | Khadim India | Consumer Durables | 0.39 | 12,586.00 | 0.29 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.26 | 3,563.00 | 0.20 |
| Preference Shares | TVS Holdings | Auto Components | 0.22 | 1,63,792.00 | 0.17 |
| Cash & Cash Equivalent |
| Reverse Repo | Reverse Repo | -/- | 3.97 | 0.00 | 2.96 |
| Reverse Repo | TREPS | -/- | 1.44 | 0.00 | 1.07 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 0.18 |
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