| Equity & Equity related Investments |
| Equity | Equitas Sma. Fin | Banks | 5.31 | 2,05,102.00 | 1.94 |
| Equity | KEI Industries | Industrial Products | 4.51 | 6,789.00 | 1.65 |
| Equity | Safari Inds. | Consumer Durables | 4.42 | 5,646.00 | 1.62 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.97 | 43,069.00 | 1.45 |
| Equity | KSB | Industrial Products | 3.58 | 5,766.00 | 1.31 |
| Equity | Angel One | Capital Markets | 3.26 | 7,740.00 | 1.19 |
| Equity | Health.Global | Healthcare Services | 3.13 | 35,324.00 | 1.14 |
| Equity | Grindwell Norton | Industrial Products | 3.09 | 4,869.00 | 1.13 |
| Equity | Brigade Enterpr. | Realty | 2.98 | 18,429.00 | 1.09 |
| Equity | KPIT Technologi. | IT - Software | 2.83 | 9,563.00 | 1.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.75 | 2,356.00 | 1.00 |
| Equity | Can Fin Homes | Finance | 2.56 | 12,457.00 | 0.94 |
| Equity | Astra Microwave | Aerospace & Defense | 2.45 | 23,991.00 | 0.90 |
| Equity | Kennametal India | Industrial Manufacturing | 2.43 | 3,181.00 | 0.89 |
| Equity | Heritage Foods | Food Products | 2.42 | 35,822.00 | 0.88 |
| Equity | TajGVK Hotels | Leisure Services | 2.35 | 31,256.00 | 0.86 |
| Equity | Westlife Food | Leisure Services | 2.35 | 9,165.00 | 0.86 |
| Equity | PVR Inox | Entertainment | 2.31 | 5,434.00 | 0.85 |
| Equity | Sapphire Foods | Leisure Services | 2.31 | 6,161.00 | 0.85 |
| Equity | J K Cements | Cement & Cement Products | 2.22 | 2,480.00 | 0.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 4,793.00 | 0.80 |
| Equity | Century Plyboard | Consumer Durables | 2.13 | 11,837.00 | 0.78 |
| Equity | I D F C | Finance | 1.95 | 60,160.00 | 0.71 |
| Equity | Navneet Educat. | Printing & Publication | 1.87 | 47,711.00 | 0.68 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.80 | 3,088.00 | 0.66 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.78 | 5,528.00 | 0.65 |
| Equity | Home First Finan | Finance | 1.70 | 7,127.00 | 0.62 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.59 | 18,366.00 | 0.58 |
| Equity | Affle India | IT - Services | 1.57 | 5,354.00 | 0.57 |
| Equity | Kalpataru Proj. | Construction | 1.54 | 8,885.00 | 0.56 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.50 | 8,921.00 | 0.55 |
| Equity | Stove Kraft | Consumer Durables | 1.38 | 10,328.00 | 0.50 |
| Equity | Ashoka Buildcon | Construction | 1.37 | 50,158.00 | 0.50 |
| Equity | EID Parry | Fertilizers & Agrochemicals | 1.17 | 8,645.00 | 0.43 |
| Equity | Cyient | IT - Services | 1.11 | 2,771.00 | 0.41 |
| Equity | Rajapalayam Mill | Textiles & Apparels | 1.11 | 5,116.00 | 0.40 |
| Equity | CSB Bank | Banks | 1.04 | 12,767.00 | 0.38 |
| Equity | SIS | Commercial Services & Supplies | 1.03 | 8,672.00 | 0.38 |
| Equity | TVS Holdings | Auto Components | 0.97 | 692.00 | 0.35 |
| Equity | RHI Magnesita | Industrial Products | 0.80 | 4,549.00 | 0.29 |
| Equity | Tata Metaliks | Ferrous Metals | 0.79 | 3,248.00 | 0.29 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.71 | 482.00 | 0.26 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.66 | 2,514.00 | 0.24 |
| Equity | M M Forgings | Industrial Products | 0.63 | 2,157.00 | 0.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 937.00 | 0.23 |
| Equity | Shriram Properti | Realty | 0.41 | 21,625.00 | 0.15 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.26 | 1,745.00 | 0.10 |
| Preference Shares | TVS Holdings | Auto Components | 0.22 | 80,272.00 | 0.08 |
| Cash & Cash Equivalent |
| Reverse Repo | Reverse Repo | -/- | 3.42 | 0.00 | 1.25 |
| Reverse Repo | TREPS | -/- | 1.24 | 0.00 | 0.45 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 0.07 |
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