| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.8273 | 14260 | 15.8799 |
| Domestic Equities | Laurus Labs Ltd. | 2.1422 | 108590 | 12.0318 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2850 | 21881 | 7.2172 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.2797 | 49788 | 7.1874 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2399 | 263964 | 6.9642 |
| Domestic Equities | Delhivery Ltd. | 1.0944 | 152200 | 6.1466 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0829 | 10274 | 6.0822 |
| Domestic Equities | City Union Bank Ltd. | 1.0444 | 201718 | 5.8660 |
| Domestic Equities | RBL Bank Ltd. | 0.9462 | 168280 | 5.3143 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8938 | 27691 | 5.0201 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8898 | 52526 | 4.9978 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8853 | 67116 | 4.9726 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8464 | 91724 | 4.7541 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8427 | 153396 | 4.7330 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.8260 | 14806 | 4.6393 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8066 | 179594 | 4.5303 |
| Domestic Equities | Redington (India) Ltd. | 0.8053 | 166067 | 4.5228 |
| Domestic Equities | Angel One Ltd. | 0.7517 | 18013 | 4.2222 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.7479 | 69026 | 4.2009 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.7404 | 22853 | 4.1586 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7177 | 37257 | 4.0312 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7134 | 64957 | 4.0069 |
| Domestic Equities | IIFL Finance Ltd. | 0.7060 | 64949 | 3.9651 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6920 | 6085 | 3.8865 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6912 | 80381 | 3.8820 |
| Domestic Equities | Gland Pharma Ltd. | 0.6819 | 22243 | 3.8302 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6794 | 31736 | 3.8159 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6642 | 35306 | 3.7304 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.6595 | 11902 | 3.7044 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6468 | 2394 | 3.6329 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6402 | 246597 | 3.5959 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6394 | 18980 | 3.5910 |
| Domestic Equities | NBCC (India) Ltd. | 0.6274 | 289394 | 3.5240 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6246 | 8742 | 3.5082 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6198 | 38324 | 3.4814 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6139 | 710635 | 3.4480 |
| Domestic Equities | Asahi India Glass Ltd. | 0.6122 | 33875 | 3.4383 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6117 | 38822 | 3.4357 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5961 | 43731 | 3.3478 |
| Domestic Equities | Wockhardt Ltd. | 0.5945 | 23087 | 3.3388 |
| Domestic Equities | Inox Wind Ltd. | 0.5928 | 269516 | 3.3293 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.5712 | 21639 | 3.2082 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5697 | 65588 | 3.1997 |
| Domestic Equities | Affle India Ltd. | 0.5672 | 17704 | 3.1857 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.5598 | 21239 | 3.1444 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5594 | 215741 | 3.1421 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5592 | 2111 | 3.1407 |
| Domestic Equities | PTC Industries Ltd | 0.5591 | 1690 | 3.1404 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.5571 | 27713 | 3.1288 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.5544 | 34236 | 3.1139 |
| Domestic Equities | Timken India Ltd. | 0.5366 | 10036 | 3.0139 |
| Domestic Equities | Ather Energy LTD. | 0.5340 | 39738 | 2.9992 |
| Domestic Equities | Star Health & Allied Insurance | 0.5314 | 65591 | 2.9844 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5308 | 222133 | 2.9815 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5307 | 88766 | 2.9808 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5302 | 172937 | 2.9781 |
| Domestic Equities | Welspun Corp Ltd. | 0.5298 | 36541 | 2.9759 |
| Domestic Equities | EID Parry (India) Ltd. | 0.5296 | 28748 | 2.9746 |
| Domestic Equities | CESC Ltd. | 0.5257 | 176213 | 2.9526 |
| Domestic Equities | Five-Star Business Finance Ltd. | 0.5240 | 53967 | 2.9431 |
| Domestic Equities | HBL Engineering Ltd. | 0.5196 | 31493 | 2.9181 |
| Domestic Equities | Emami Ltd. | 0.5182 | 55064 | 2.9107 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5140 | 30890 | 2.8871 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5076 | 60175 | 2.8508 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5048 | 23261 | 2.8351 |
| Domestic Equities | Onesource Specialty Pharma Ltd | 0.4987 | 15469 | 2.8008 |
| Domestic Equities | Eclerx Services Ltd. | 0.4979 | 5956 | 2.7965 |
| Domestic Equities | Reliance Power Ltd. | 0.4969 | 800862 | 2.7910 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4948 | 25212 | 2.7789 |
| Domestic Equities | Force Motors Ltd. | 0.4921 | 1344 | 2.7641 |
| Domestic Equities | Aptus Value Housing Finance | 0.4917 | 98939 | 2.7614 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4914 | 32249 | 2.7602 |
| Domestic Equities | Atul Ltd. | 0.4864 | 4449 | 2.7321 |
| Domestic Equities | KEC International Ltd. | 0.4765 | 36270 | 2.6764 |
| Domestic Equities | Cyient Ltd. | 0.4709 | 23660 | 2.6447 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4693 | 3428 | 2.6360 |
| Domestic Equities | Castrol India Ltd. | 0.4628 | 135004 | 2.5995 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4602 | 44928 | 2.5847 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4486 | 35108 | 2.5194 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4388 | 80468 | 2.4643 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4362 | 14630 | 2.4502 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4325 | 25020 | 2.4294 |
| Domestic Equities | Granules India Ltd. | 0.4321 | 40550 | 2.4269 |
| Domestic Equities | Jubilant Pharmova Sciences Ltd | 0.4301 | 22505 | 2.4155 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4300 | 18765 | 2.4152 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4277 | 45442 | 2.4021 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4196 | 23821 | 2.3566 |
| Domestic Equities | Anant Raj Ltd | 0.4162 | 42716 | 2.3378 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4162 | 1360703 | 2.3377 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4122 | 257347 | 2.3151 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4116 | 67081 | 2.3116 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4046 | 15092 | 2.2723 |
| Domestic Equities | Usha Martin Ltd. | 0.4034 | 49910 | 2.2659 |
| Domestic Equities | Natco Pharma Ltd. | 0.4031 | 25074 | 2.2643 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4015 | 32050 | 2.2552 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3998 | 23185 | 2.2455 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3997 | 13541 | 2.2448 |
| Domestic Equities | CEAT Ltd. | 0.3981 | 5865 | 2.2361 |
| Domestic Equities | Sagility India Ltd | 0.3964 | 428031 | 2.2266 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3939 | 138896 | 2.2121 |
| Domestic Equities | Nava Bharat Ventures Ltd. | 0.3914 | 38746 | 2.1984 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3900 | 23550 | 2.1903 |
| Domestic Equities | Data Patterns India Ltd. | 0.3869 | 8274 | 2.1732 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3849 | 1520 | 2.1619 |
| Domestic Equities | Aarti Industries Ltd. | 0.3821 | 57400 | 2.1462 |
| Domestic Equities | Pfizer Ltd. | 0.3764 | 4239 | 2.1143 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3639 | 42399 | 2.0441 |
| Domestic Equities | EIH Ltd. | 0.3633 | 55413 | 2.0406 |
| Domestic Equities | HFCL Ltd. | 0.3615 | 299493 | 2.0303 |
| Domestic Equities | PVR INOX Ltd. | 0.3603 | 19934 | 2.0237 |
| Domestic Equities | Birlasoft Ltd. | 0.3565 | 46206 | 2.0021 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3562 | 8186 | 2.0007 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3556 | 22390 | 1.9971 |
| Domestic Equities | BEML Ltd. | 0.3539 | 10687 | 1.9877 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3514 | 107951 | 1.9738 |
| Domestic Equities | Sonata Software Ltd. | 0.3485 | 54397 | 1.9575 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3418 | 15074 | 1.9198 |
| Domestic Equities | Gillette India Ltd. | 0.3383 | 2272 | 1.9000 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3383 | 8546 | 1.9002 |
| Domestic Equities | Poly Medicure Ltd | 0.3371 | 10674 | 1.8932 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3315 | 19718 | 1.8618 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3282 | 13967 | 1.8436 |
| Domestic Equities | NCC Ltd. | 0.3266 | 114325 | 1.8342 |
| Domestic Equities | Swan Corp Ltd. | 0.3255 | 38992 | 1.8281 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3239 | 68369 | 1.8191 |
| Domestic Equities | Sobha Ltd. | 0.3233 | 12444 | 1.8160 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3220 | 15917 | 1.8083 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3159 | 489513 | 1.7740 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3152 | 61697 | 1.7701 |
| Domestic Equities | Zen Technologies Ltd. | 0.3139 | 12882 | 1.7628 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3092 | 19949 | 1.7367 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3089 | 32229 | 1.7347 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3086 | 52840 | 1.7332 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3082 | 135664 | 1.7308 |
| Domestic Equities | Choice International Ltd. | 0.3043 | 20430 | 1.7089 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3037 | 33936 | 1.7060 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3027 | 66145 | 1.7003 |
| Domestic Equities | Bata India Ltd. | 0.2995 | 17836 | 1.6819 |
| Domestic Equities | Shyam Metalics & Energy Ltd | 0.2962 | 19628 | 1.6638 |
| Domestic Equities | Devyani International Ltd | 0.2961 | 112423 | 1.6633 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2944 | 23504 | 1.6534 |
| Domestic Equities | Gravita India Ltd. | 0.2925 | 8843 | 1.6429 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2913 | 20316 | 1.6359 |
| Domestic Equities | Jm Financial Ltd. | 0.2908 | 108818 | 1.6334 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2897 | 11114 | 1.6271 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2891 | 3563 | 1.6240 |
| Domestic Equities | Sun TV Network Ltd. | 0.2888 | 27610 | 1.6222 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2884 | 34395 | 1.6200 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2883 | 41849 | 1.6191 |
| Domestic Equities | Ircon International Ltd. | 0.2881 | 91073 | 1.6179 |
| Domestic Equities | Finolex Cables Ltd. | 0.2824 | 21160 | 1.5864 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.2788 | 21358 | 1.5659 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2771 | 17313 | 1.5566 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2768 | 1722 | 1.5548 |
| Domestic Equities | TBO Tek Ltd. | 0.2758 | 9318 | 1.5493 |
| Domestic Equities | Engineers India Ltd. | 0.2743 | 76549 | 1.5405 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2700 | 14014 | 1.5165 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2683 | 17832 | 1.5070 |
| Domestic Equities | Ramkrishna Forgings Ltd | 0.2678 | 28751 | 1.5041 |
| Domestic Equities | LT Foods Ltd. | 0.2664 | 38423 | 1.4964 |
| Domestic Equities | Indegene Ltd. | 0.2662 | 28733 | 1.4954 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2637 | 49123 | 1.4811 |
| Domestic Equities | HEG Ltd. | 0.2611 | 23504 | 1.4663 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2577 | 13643 | 1.4475 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2569 | 29746 | 1.4428 |
| Domestic Equities | Netweb Technologies India | 0.2550 | 4604 | 1.4322 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2539 | 32089 | 1.4260 |
| Domestic Equities | NMDC Steel Ltd. | 0.2537 | 322005 | 1.4249 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2505 | 16974 | 1.4068 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2496 | 7268 | 1.4019 |
| Domestic Equities | DCM Shriram Ltd. | 0.2480 | 11124 | 1.3928 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2465 | 23127 | 1.3847 |
| Domestic Equities | Bikaji Foods International Ltd | 0.2443 | 18298 | 1.3720 |
| Domestic Equities | Olectra Greentech Ltd | 0.2441 | 11436 | 1.3712 |
| Domestic Equities | Finolex Industries Ltd. | 0.2438 | 78681 | 1.3691 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.2381 | 81283 | 1.3374 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2381 | 25692 | 1.3374 |
| Domestic Equities | RR Kabel Ltd. | 0.2356 | 9107 | 1.3230 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2350 | 11687 | 1.3200 |
| Domestic Equities | Doms Industries Ltd | 0.2345 | 5036 | 1.3171 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2341 | 15542 | 1.3151 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2316 | 172546 | 1.3010 |
| Domestic Equities | Jupiter Wagons Ltd | 0.2296 | 37958 | 1.2896 |
| Domestic Equities | Minda Corporation Ltd. | 0.2294 | 22446 | 1.2886 |
| Domestic Equities | BASF India Ltd. | 0.2244 | 3184 | 1.2603 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2232 | 28646 | 1.2534 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2226 | 124630 | 1.2500 |
| Domestic Equities | Concord Biotech Ltd. | 0.2215 | 9247 | 1.2443 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2198 | 10949 | 1.2344 |
| Domestic Equities | Graphite India Ltd. | 0.2129 | 18636 | 1.1959 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2110 | 3730 | 1.1851 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2108 | 24596 | 1.1842 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2104 | 16349 | 1.1819 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.2096 | 13437 | 1.1771 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2095 | 153260 | 1.1767 |
| Domestic Equities | Welspun India Ltd. | 0.2064 | 88805 | 1.1595 |
| Domestic Equities | Kirloskar Brothers Investment Ltd | 0.2027 | 7069 | 1.1383 |
| Domestic Equities | SBFC Finance Ltd | 0.2020 | 109043 | 1.1346 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2019 | 8311 | 1.1340 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2001 | 13440 | 1.1239 |
| Domestic Equities | Praj Industries Ltd. | 0.1982 | 34505 | 1.1131 |
| Domestic Equities | KSB Ltd. | 0.1969 | 14650 | 1.1057 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1962 | 38505 | 1.1022 |
| Domestic Equities | The Shipping Corporation Of India Ltd. | 0.1950 | 47265 | 1.0954 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.1950 | 21550 | 1.0955 |
| Domestic Equities | Jindal Saw Ltd. | 0.1943 | 64967 | 1.0911 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1939 | 11502 | 1.0888 |
| Domestic Equities | BLS International Services Ltd. | 0.1938 | 33903 | 1.0886 |
| Domestic Equities | Jyothy Labs Ltd | 0.1908 | 37920 | 1.0718 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.1881 | 22942 | 1.0562 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1846 | 5642 | 1.0371 |
| Domestic Equities | Tejas Networks Ltd. | 0.1823 | 22766 | 1.0237 |
| Domestic Equities | Central Bank Of India | 0.1812 | 272136 | 1.0178 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1775 | 28009 | 0.9970 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1768 | 17061 | 0.9931 |
| Domestic Equities | IFCI Ltd. | 0.1744 | 185166 | 0.9795 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1741 | 22550 | 0.9777 |
| Domestic Equities | Aegis Vopak Terminals Ltd | 0.1734 | 39058 | 0.9739 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1694 | 28396 | 0.9513 |
| Domestic Equities | Trident Ltd. | 0.1662 | 349149 | 0.9333 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1661 | 23900 | 0.9328 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1645 | 20145 | 0.9241 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1629 | 4843 | 0.9149 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1625 | 1653 | 0.9126 |
| Domestic Equities | RITES Ltd. | 0.1619 | 37442 | 0.9091 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1616 | 24424 | 0.9075 |
| Domestic Equities | Transformers and Rectifiers (India) Ltd. | 0.1521 | 29943 | 0.8541 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1503 | 1612 | 0.8440 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1488 | 4839 | 0.8358 |
| Domestic Equities | ITI Ltd. | 0.1482 | 26868 | 0.8325 |
| Domestic Equities | The India Cements Ltd. | 0.1451 | 18717 | 0.8147 |
| Domestic Equities | DB REALTY LTD | 0.1444 | 68415 | 0.8110 |
| Domestic Equities | Orient Refractories Ltd. | 0.1385 | 16946 | 0.7779 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1368 | 13455 | 0.7685 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1351 | 49899 | 0.7586 |
| Domestic Equities | Saregama India Ltd. | 0.1308 | 20931 | 0.7347 |
| Domestic Equities | INOX India Ltd | 0.1271 | 6292 | 0.7136 |
| Domestic Equities | JBM Auto Ltd | 0.1259 | 11268 | 0.7069 |
| Domestic Equities | JSW Cement Ltd. | 0.1255 | 59300 | 0.7048 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1240 | 140474 | 0.6963 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1191 | 28165 | 0.6689 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1131 | 11319 | 0.6354 |
| Domestic Equities | Campus Activewear Ltd | 0.1113 | 23857 | 0.6249 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1100 | 3872 | 0.6180 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1005 | 38594 | 0.5644 |
| Domestic Equities | Alok Industries Ltd. | 0.0990 | 346998 | 0.5562 |
| Domestic Equities | Ventive Hospitality Ltd | 0.0979 | 7210 | 0.5501 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0926 | 9814 | 0.5203 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.0619 | 7670 | 0.3478 |
| Domestic Equities | MMTC Ltd. | 0.0506 | 42297 | 0.2844 |
| Total | | 99.9696 | | 561.4871 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4353 | | 2.4451 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4050 | | -2.2746 |
| Total | | 0.0304 | | 0.1705 |