| Equity & Equity related Investments |
| Equity | Equitas Sma. Fin | Banks | 4.43 | 1,01,192.00 | 0.96 |
| Equity | KEI Industries | Industrial Products | 4.32 | 3,854.00 | 0.94 |
| Equity | Safari Inds. | Consumer Durables | 4.15 | 3,134.00 | 0.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.70 | 23,786.00 | 0.80 |
| Equity | KSB | Industrial Products | 3.66 | 3,493.00 | 0.79 |
| Equity | Ador Welding | Industrial Products | 3.10 | 5,262.00 | 0.67 |
| Equity | PVR Inox | Entertainment | 2.82 | 3,916.00 | 0.61 |
| Equity | Persistent Sys | IT - Software | 2.62 | 1,195.00 | 0.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 1,246.00 | 0.53 |
| Equity | Sapphire Foods | Leisure Services | 2.41 | 3,795.00 | 0.52 |
| Equity | Can Fin Homes | Finance | 2.41 | 6,934.00 | 0.52 |
| Equity | Health.Global | Healthcare Services | 2.38 | 15,930.00 | 0.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.25 | 2,929.00 | 0.49 |
| Equity | CreditAcc. Gram. | Finance | 2.24 | 3,328.00 | 0.48 |
| Equity | Westlife Food | Leisure Services | 2.20 | 5,099.00 | 0.48 |
| Equity | Butterfly Gan Ap | Consumer Durables | 2.20 | 4,055.00 | 0.48 |
| Equity | Heritage Foods | Food Products | 2.20 | 19,328.00 | 0.48 |
| Equity | Brigade Enterpr. | Realty | 2.15 | 7,883.00 | 0.47 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.10 | 1,815.00 | 0.45 |
| Equity | I D F C | Finance | 2.10 | 38,221.00 | 0.45 |
| Equity | Century Plyboard | Consumer Durables | 2.08 | 6,854.00 | 0.45 |
| Equity | Grindwell Norton | Industrial Products | 2.04 | 1,906.00 | 0.44 |
| Equity | Ashoka Buildcon | Construction | 1.86 | 40,346.00 | 0.40 |
| Equity | Navneet Educat. | Printing & Publication | 1.86 | 28,099.00 | 0.40 |
| Equity | Kennametal India | Industrial Manufacturing | 1.83 | 1,417.00 | 0.40 |
| Equity | Phoenix Mills | Realty | 1.82 | 2,275.00 | 0.39 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 1,193.00 | 0.39 |
| Equity | Affle India | IT - Services | 1.70 | 3,437.00 | 0.37 |
| Equity | Angel One | Capital Markets | 1.68 | 2,367.00 | 0.36 |
| Equity | TVS Holdings | Auto Components | 1.65 | 700.00 | 0.36 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.64 | 1,669.00 | 0.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.53 | 9,440.00 | 0.33 |
| Equity | Rajapalayam Mill | Textiles & Apparels | 1.50 | 4,092.00 | 0.32 |
| Equity | Carborundum Uni. | Industrial Products | 1.29 | 2,300.00 | 0.28 |
| Equity | TajGVK Hotels | Leisure Services | 1.29 | 10,135.00 | 0.28 |
| Equity | KPIT Technologi. | IT - Software | 1.20 | 2,391.00 | 0.26 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.17 | 472.00 | 0.25 |
| Equity | Cyient | IT - Services | 1.11 | 1,643.00 | 0.24 |
| Equity | Home First Finan | Finance | 1.11 | 2,752.00 | 0.24 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.07 | 7,291.00 | 0.23 |
| Equity | Stove Kraft | Consumer Durables | 1.01 | 4,498.00 | 0.22 |
| Equity | Tata Metaliks | Ferrous Metals | 0.96 | 2,336.00 | 0.21 |
| Equity | Transport Corp. | Transport Services | 0.89 | 2,557.00 | 0.19 |
| Equity | RHI Magnesita | Industrial Products | 0.82 | 2,747.00 | 0.18 |
| Equity | EID Parry | Fertilizers & Agrochemicals | 0.80 | 3,485.00 | 0.17 |
| Equity | M M Forgings | Industrial Products | 0.64 | 1,303.00 | 0.14 |
| Equity | Shriram Properti | Realty | 0.46 | 14,375.00 | 0.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 2,931.00 | 0.09 |
| Preference Shares | TVS Holdings | Auto Components | 0.38 | 81,200.00 | 0.08 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.29 | 1,125.00 | 0.06 |
| Equity | CSB Bank | Banks | 0.22 | 1,611.00 | 0.05 |
| Cash & Cash Equivalent |
| Reverse Repo | Reverse Repo | -/- | 4.17 | 0.00 | 0.90 |
| Reverse Repo | TREPS | -/- | 1.51 | 0.00 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0.00 | 0.07 |
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