| Equity & Equity related Investments |
| Equity | Utkarsh Small F. | Banks | 8.84 | 43,99,800.00 | 22.64 |
| Equity | Infosys | IT - Software | 5.40 | 1,02,000.00 | 13.83 |
| Equity | ICICI Bank | Banks | 5.34 | 1,36,800.00 | 13.66 |
| Equity | Chalet Hotels | Leisure Services | 3.42 | 1,78,950.00 | 8.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 96,000.00 | 8.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.25 | 2,23,741.00 | 8.33 |
| Equity | Larsen & Toubro | Construction | 3.05 | 29,090.00 | 7.80 |
| Equity | Sona BLW Precis. | Auto Components | 2.98 | 1,34,000.00 | 7.64 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 29,300.00 | 7.60 |
| Equity | V-Guard Industri | Consumer Durables | 2.93 | 2,64,000.00 | 7.49 |
| Equity | Delhivery | Transport Services | 2.92 | 1,87,000.00 | 7.46 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 38,300.00 | 7.11 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.73 | 67,339.00 | 6.99 |
| Equity | Indiamart Inter. | Retailing | 2.55 | 21,000.00 | 6.54 |
| Equity | Muthoot Finance | Finance | 2.52 | 47,850.00 | 6.46 |
| Equity | Container Corpn. | Transport Services | 2.36 | 87,100.00 | 6.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 23,600.00 | 6.04 |
| Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 2.24 | 8,82,900.00 | 5.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 1,15,000.00 | 5.32 |
| Equity | Krishna Institu. | Healthcare Services | 1.97 | 26,300.00 | 5.03 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 71,900.00 | 4.65 |
| Equity | Voltas | Consumer Durables | 1.81 | 59,400.00 | 4.63 |
| Equity | Brigade Enterpr. | Realty | 1.73 | 75,000.00 | 4.44 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 9,600.00 | 4.40 |
| Equity | Finolex Inds. | Industrial Products | 1.64 | 2,10,000.00 | 4.19 |
| Equity | Uno Minda | Auto Components | 1.49 | 64,000.00 | 3.81 |
| Equity | M & M | Automobiles | 1.47 | 25,500.00 | 3.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 21,212.00 | 3.70 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 26,500.00 | 3.65 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 7,370.00 | 3.63 |
| Equity | B P C L | Petroleum Products | 1.40 | 95,000.00 | 3.59 |
| Equity | Star Cement | Cement & Cement Products | 1.39 | 2,45,454.00 | 3.56 |
| Equity | Relaxo Footwear | Consumer Durables | 1.39 | 37,500.00 | 3.55 |
| Equity | Torrent Power | Power | 1.30 | 49,266.00 | 3.33 |
| Equity | PVR Inox | Entertainment | 1.28 | 21,000.00 | 3.27 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 856.00 | 3.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 24,700.00 | 2.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 21,500.00 | 2.81 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.09 | 1,93,000.00 | 2.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 6,800.00 | 2.51 |
| Equity | Havells India | Consumer Durables | 0.91 | 17,400.00 | 2.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 5,300.00 | 2.26 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.86 | 0.00 | 9.87 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 0.14 |
+91-9892691696
