| Equity & Equity related Investments |
| Equity | KEI Industries | Industrial Products | 4.51 | 6,058.00 | 1.47 |
| Equity | Equitas Sma. Fin | Banks | 4.43 | 1,52,433.00 | 1.44 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.83 | 37,034.00 | 1.25 |
| Equity | KSB | Industrial Products | 3.82 | 5,488.00 | 1.25 |
| Equity | Safari Inds. | Consumer Durables | 3.46 | 3,942.00 | 1.13 |
| Equity | Ador Welding | Industrial Products | 3.14 | 8,019.00 | 1.02 |
| Equity | PVR Inox | Entertainment | 2.88 | 6,041.00 | 0.94 |
| Equity | Can Fin Homes | Finance | 2.56 | 11,094.00 | 0.83 |
| Equity | Persistent Sys | IT - Software | 2.55 | 1,751.00 | 0.83 |
| Equity | Health.Global | Healthcare Services | 2.42 | 24,416.00 | 0.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.41 | 1,842.00 | 0.79 |
| Equity | Sapphire Foods | Leisure Services | 2.37 | 5,630.00 | 0.77 |
| Equity | Westlife Food | Leisure Services | 2.34 | 8,151.00 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 4,536.00 | 0.75 |
| Equity | Butterfly Gan Ap | Consumer Durables | 2.21 | 6,126.00 | 0.72 |
| Equity | Heritage Foods | Food Products | 2.19 | 28,888.00 | 0.71 |
| Equity | Ashoka Buildcon | Construction | 2.15 | 70,325.00 | 0.70 |
| Equity | I D F C | Finance | 2.15 | 59,081.00 | 0.70 |
| Equity | CreditAcc. Gram. | Finance | 2.07 | 4,638.00 | 0.68 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.06 | 2,681.00 | 0.67 |
| Equity | Navneet Educat. | Printing & Publication | 1.96 | 44,667.00 | 0.64 |
| Equity | Kennametal India | Industrial Manufacturing | 1.87 | 2,187.00 | 0.61 |
| Equity | Phoenix Mills | Realty | 1.85 | 3,479.00 | 0.60 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 1,823.00 | 0.60 |
| Equity | Brigade Enterpr. | Realty | 1.81 | 9,950.00 | 0.59 |
| Equity | TVS Holdings | Auto Components | 1.80 | 1,151.00 | 0.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.78 | 16,491.00 | 0.58 |
| Equity | Angel One | Capital Markets | 1.74 | 3,672.00 | 0.57 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.72 | 2,627.00 | 0.56 |
| Equity | Century Plyboard | Consumer Durables | 1.70 | 8,402.00 | 0.55 |
| Equity | Grindwell Norton | Industrial Products | 1.67 | 2,356.00 | 0.55 |
| Equity | Rajapalayam Mill | Textiles & Apparels | 1.62 | 6,658.00 | 0.53 |
| Equity | Affle India | IT - Services | 1.60 | 4,857.00 | 0.52 |
| Equity | TajGVK Hotels | Leisure Services | 1.36 | 16,207.00 | 0.45 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 4,049.00 | 0.44 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.32 | 13,550.00 | 0.43 |
| Equity | EID Parry | Fertilizers & Agrochemicals | 1.24 | 8,191.00 | 0.41 |
| Equity | Home First Finan | Finance | 1.17 | 4,394.00 | 0.38 |
| Equity | Cyient | IT - Services | 1.14 | 2,523.00 | 0.37 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 3,042.00 | 0.37 |
| Equity | Stove Kraft | Consumer Durables | 1.12 | 7,524.00 | 0.37 |
| Equity | Tata Metaliks | Ferrous Metals | 1.07 | 3,908.00 | 0.35 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.98 | 596.00 | 0.32 |
| Equity | Transport Corp. | Transport Services | 0.93 | 4,036.00 | 0.30 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 4,198.00 | 0.27 |
| Equity | M M Forgings | Industrial Products | 0.69 | 2,107.00 | 0.23 |
| Equity | Shriram Properti | Realty | 0.49 | 22,875.00 | 0.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 5,400.00 | 0.16 |
| Preference Shares | TVS Holdings | Auto Components | 0.42 | 1,33,516.00 | 0.14 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.40 | 2,348.00 | 0.13 |
| Equity | CSB Bank | Banks | 0.21 | 2,318.00 | 0.07 |
| Cash & Cash Equivalent |
| Reverse Repo | Reverse Repo | -/- | 3.39 | 0.00 | 1.11 |
| Reverse Repo | TREPS | -/- | 1.23 | 0.00 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0.00 | 0.07 |
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