| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.2546 | 79340 | 19.3851 |
| Domestic Equities | Laurus Labs Ltd. | 2.1828 | 120851 | 13.0012 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6090 | 293787 | 9.5833 |
| Domestic Equities | Delhivery Ltd. | 1.2325 | 169388 | 7.3413 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1995 | 11419 | 7.1443 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1832 | 55396 | 7.0475 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0828 | 24342 | 6.4494 |
| Domestic Equities | City Union Bank Ltd. | 1.0669 | 224503 | 6.3546 |
| Domestic Equities | RBL Bank Ltd. | 1.0054 | 187285 | 5.9884 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9705 | 102075 | 5.7805 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.9609 | 76815 | 5.7231 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9042 | 6754 | 5.3856 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.8763 | 25418 | 5.2196 |
| Domestic Equities | Redington (India) Ltd. | 0.8703 | 184824 | 5.1834 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8653 | 199879 | 5.1539 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8497 | 74689 | 5.0609 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8452 | 30808 | 5.0343 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8386 | 274457 | 4.9946 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8119 | 170719 | 4.8356 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8093 | 58449 | 4.8206 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7944 | 72283 | 4.7316 |
| Domestic Equities | Angel One Ltd. | 0.7844 | 200355 | 4.6723 |
| Domestic Equities | Gland Pharma Ltd. | 0.7568 | 24738 | 4.5078 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7451 | 39281 | 4.4380 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7351 | 35307 | 4.3784 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7146 | 42637 | 4.2562 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.6931 | 30833 | 4.1282 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6830 | 89451 | 4.0682 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.6830 | 13226 | 4.0682 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.6664 | 82370 | 3.9690 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6658 | 41450 | 3.9655 |
| Domestic Equities | Timken India Ltd. | 0.6502 | 11152 | 3.8730 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6489 | 21109 | 3.8648 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6288 | 9711 | 3.7450 |
| Domestic Equities | Force Motors Ltd. | 0.6105 | 1494 | 3.6365 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6052 | 25873 | 3.6046 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6043 | 240110 | 3.5995 |
| Domestic Equities | IIFL Finance Ltd. | 0.6021 | 72275 | 3.5863 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6012 | 66962 | 3.5808 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5941 | 72985 | 3.5387 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5940 | 2333 | 3.5378 |
| Domestic Equities | Wockhardt Ltd. | 0.5872 | 25681 | 3.4975 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5861 | 48659 | 3.4908 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5737 | 790955 | 3.4169 |
| Domestic Equities | Star Health & Allied Insurance | 0.5704 | 72989 | 3.3976 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5700 | 2647 | 3.3948 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5699 | 37687 | 3.3945 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.5656 | 24067 | 3.3691 |
| Domestic Equities | Welspun Corp Ltd. | 0.5633 | 40654 | 3.3550 |
| Domestic Equities | PTC Industries Ltd | 0.5610 | 1863 | 3.3415 |
| Domestic Equities | Atul Ltd. | 0.5530 | 4935 | 3.2936 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.5403 | 38087 | 3.2182 |
| Domestic Equities | Ather Energy LTD. | 0.5277 | 44214 | 3.1432 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5270 | 49992 | 3.1390 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5215 | 247231 | 3.1062 |
| Domestic Equities | CESC Ltd. | 0.5207 | 196118 | 3.1016 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5100 | 28048 | 3.0379 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5045 | 192470 | 3.0050 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5038 | 34364 | 3.0005 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5033 | 43194 | 2.9979 |
| Domestic Equities | NBCC (India) Ltd. | 0.5011 | 322093 | 2.9848 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4959 | 35875 | 2.9534 |
| Domestic Equities | Data Patterns India Ltd. | 0.4956 | 9195 | 2.9518 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.4937 | 23622 | 2.9407 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4799 | 3798 | 2.8584 |
| Domestic Equities | Aarti Industries Ltd. | 0.4795 | 63872 | 2.8560 |
| Domestic Equities | Emami Ltd. | 0.4759 | 61276 | 2.8346 |
| Domestic Equities | Castrol India Ltd. | 0.4715 | 150249 | 2.8083 |
| Domestic Equities | EID Parry (India) Ltd. | 0.4645 | 31978 | 2.7667 |
| Domestic Equities | Inox Wind Ltd. | 0.4640 | 299964 | 2.7636 |
| Domestic Equities | Natco Pharma Ltd. | 0.4629 | 27892 | 2.7571 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4582 | 89548 | 2.7290 |
| Domestic Equities | Affle India Ltd. | 0.4552 | 19685 | 2.7110 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4515 | 39060 | 2.6891 |
| Domestic Equities | Aptus Value Housing Finance | 0.4511 | 110106 | 2.6866 |
| Domestic Equities | Granules India Ltd. | 0.4410 | 45117 | 2.6269 |
| Domestic Equities | Nava Bharat Ventures Ltd. | 0.4311 | 43110 | 2.5676 |
| Domestic Equities | Anant Raj Ltd | 0.4228 | 47527 | 2.5180 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4208 | 74648 | 2.5063 |
| Domestic Equities | Five-Star Business Finance Ltd. | 0.4206 | 60048 | 2.5049 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4205 | 286421 | 2.5048 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4144 | 25788 | 2.4682 |
| Domestic Equities | Cyient Ltd. | 0.4042 | 26320 | 2.4075 |
| Domestic Equities | HBL Engineering Ltd. | 0.4028 | 35037 | 2.3992 |
| Domestic Equities | Pfizer Ltd. | 0.3996 | 4702 | 2.3802 |
| Domestic Equities | KEC International Ltd. | 0.3965 | 40351 | 2.3617 |
| Domestic Equities | Usha Martin Ltd. | 0.3901 | 55536 | 2.3236 |
| Domestic Equities | Onesource Specialty Pharma Ltd | 0.3890 | 17203 | 2.3169 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.3873 | 1512510 | 2.3066 |
| Domestic Equities | CEAT Ltd. | 0.3860 | 6511 | 2.2993 |
| Domestic Equities | HFCL Ltd. | 0.3834 | 333330 | 2.2836 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3826 | 16778 | 2.2790 |
| Domestic Equities | PVR INOX Ltd. | 0.3805 | 22170 | 2.2662 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3736 | 21925 | 2.2253 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3720 | 1671 | 2.2156 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3714 | 9089 | 2.2124 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3709 | 26193 | 2.2091 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3653 | 47175 | 2.1759 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3650 | 26496 | 2.1739 |
| Domestic Equities | Jubilant Pharmova Sciences Ltd | 0.3641 | 25033 | 2.1686 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3625 | 17699 | 2.1589 |
| Domestic Equities | Finolex Cables Ltd. | 0.3611 | 23536 | 2.1505 |
| Domestic Equities | Reliance Power Ltd. | 0.3587 | 891378 | 2.1366 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3560 | 16761 | 2.1206 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3535 | 98782 | 2.1055 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3524 | 16269 | 2.0990 |
| Domestic Equities | Eclerx Services Ltd. | 0.3521 | 6610 | 2.0970 |
| Domestic Equities | Gillette India Ltd. | 0.3517 | 2511 | 2.0948 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.3490 | 20870 | 2.0787 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3477 | 15054 | 2.0711 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3398 | 76082 | 2.0239 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3398 | 9494 | 2.0241 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3390 | 22597 | 2.0193 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3381 | 35655 | 2.0136 |
| Domestic Equities | Birlasoft Ltd. | 0.3367 | 51412 | 2.0056 |
| Domestic Equities | BEML Ltd. | 0.3351 | 11875 | 1.9962 |
| Domestic Equities | Sun TV Network Ltd. | 0.3340 | 30714 | 1.9892 |
| Domestic Equities | Netweb Technologies India | 0.3314 | 5111 | 1.9736 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3279 | 23753 | 1.9531 |
| Domestic Equities | Zen Technologies Ltd. | 0.3270 | 14322 | 1.9476 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3269 | 38855 | 1.9470 |
| Domestic Equities | NCC Ltd. | 0.3261 | 127233 | 1.9421 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3259 | 27830 | 1.9414 |
| Domestic Equities | EIH Ltd. | 0.3246 | 61660 | 1.9333 |
| Domestic Equities | Sobha Ltd. | 0.3240 | 13832 | 1.9297 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3221 | 120136 | 1.9183 |
| Domestic Equities | Engineers India Ltd. | 0.3171 | 85187 | 1.8890 |
| Domestic Equities | Sagility India Ltd | 0.3163 | 476402 | 1.8842 |
| Domestic Equities | Shyam Metalics & Energy Ltd | 0.3153 | 21831 | 1.8781 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3102 | 15531 | 1.8477 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3098 | 3949 | 1.8451 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3092 | 58795 | 1.8415 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3069 | 15582 | 1.8281 |
| Domestic Equities | Choice International Ltd. | 0.3043 | 24599 | 1.8126 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3010 | 22187 | 1.7929 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2980 | 19255 | 1.7750 |
| Domestic Equities | Ramkrishna Forgings Ltd | 0.2963 | 31981 | 1.7647 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2950 | 154581 | 1.7571 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2945 | 35854 | 1.7540 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2931 | 24905 | 1.7457 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2903 | 31866 | 1.7289 |
| Domestic Equities | LT Foods Ltd. | 0.2888 | 42751 | 1.7199 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2839 | 54659 | 1.6911 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2827 | 138701 | 1.6837 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2824 | 1901 | 1.6822 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2820 | 35696 | 1.6799 |
| Domestic Equities | Swan Corp Ltd. | 0.2785 | 43384 | 1.6590 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2766 | 18177 | 1.6477 |
| Domestic Equities | Sonata Software Ltd. | 0.2725 | 60527 | 1.6233 |
| Domestic Equities | Finolex Industries Ltd. | 0.2723 | 87560 | 1.6220 |
| Domestic Equities | Devyani International Ltd | 0.2677 | 125113 | 1.5944 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2666 | 12353 | 1.5881 |
| Domestic Equities | Indegene Ltd. | 0.2663 | 31963 | 1.5863 |
| Domestic Equities | Gravita India Ltd. | 0.2661 | 9826 | 1.5849 |
| Domestic Equities | RR Kabel Ltd. | 0.2654 | 10118 | 1.5810 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2647 | 28581 | 1.5765 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2631 | 50561 | 1.5671 |
| Domestic Equities | Bata India Ltd. | 0.2627 | 19834 | 1.5649 |
| Domestic Equities | Jm Financial Ltd. | 0.2597 | 121102 | 1.5470 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2588 | 150983 | 1.5412 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2580 | 8073 | 1.5369 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2577 | 38265 | 1.5350 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2569 | 26142 | 1.5304 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2558 | 15168 | 1.5236 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2550 | 33092 | 1.5188 |
| Domestic Equities | HEG Ltd. | 0.2536 | 26142 | 1.5102 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2524 | 73603 | 1.5036 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2506 | 68652 | 1.4925 |
| Domestic Equities | Poly Medicure Ltd | 0.2501 | 11861 | 1.4899 |
| Domestic Equities | Graphite India Ltd. | 0.2499 | 20728 | 1.4885 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2459 | 25725 | 1.4648 |
| Domestic Equities | Ircon International Ltd. | 0.2444 | 101352 | 1.4555 |
| Domestic Equities | NMDC Steel Ltd. | 0.2441 | 358389 | 1.4540 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2421 | 192028 | 1.4419 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2413 | 14940 | 1.4372 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2329 | 18873 | 1.3873 |
| Domestic Equities | Minda Corporation Ltd. | 0.2329 | 24969 | 1.3872 |
| Domestic Equities | The Shipping Corporation Of India Ltd. | 0.2326 | 52593 | 1.3857 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2307 | 544834 | 1.3741 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2284 | 46562 | 1.3603 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2257 | 9236 | 1.3443 |
| Domestic Equities | Jindal Saw Ltd. | 0.2250 | 72293 | 1.3401 |
| Domestic Equities | Doms Industries Ltd | 0.2187 | 5586 | 1.3027 |
| Domestic Equities | Bikaji Foods International Ltd | 0.2180 | 20345 | 1.2983 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2179 | 42839 | 1.2980 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2154 | 12992 | 1.2827 |
| Domestic Equities | DCM Shriram Ltd. | 0.2153 | 12363 | 1.2823 |
| Domestic Equities | TBO Tek Ltd. | 0.2130 | 10352 | 1.2689 |
| Domestic Equities | Olectra Greentech Ltd | 0.2128 | 12709 | 1.2672 |
| Domestic Equities | KSB Ltd. | 0.2107 | 16291 | 1.2548 |
| Domestic Equities | Concord Biotech Ltd. | 0.2106 | 10275 | 1.2542 |
| Domestic Equities | Kirloskar Brothers Investment Ltd | 0.2086 | 7851 | 1.2427 |
| Domestic Equities | Welspun India Ltd. | 0.2080 | 98824 | 1.2386 |
| Domestic Equities | IFCI Ltd. | 0.2075 | 206082 | 1.2361 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2064 | 17283 | 1.2292 |
| Domestic Equities | Praj Industries Ltd. | 0.2049 | 38390 | 1.2206 |
| Domestic Equities | BASF India Ltd. | 0.2045 | 3528 | 1.2179 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2038 | 4135 | 1.2137 |
| Domestic Equities | Central Bank Of India | 0.2038 | 302882 | 1.2136 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2022 | 12170 | 1.2046 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1917 | 170568 | 1.1416 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1910 | 27359 | 1.1377 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1910 | 25081 | 1.1375 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1899 | 12786 | 1.1312 |
| Domestic Equities | SBFC Finance Ltd | 0.1897 | 121351 | 1.1297 |
| Domestic Equities | Jupiter Wagons Ltd | 0.1894 | 42230 | 1.1284 |
| Domestic Equities | Tejas Networks Ltd. | 0.1853 | 25324 | 1.1037 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1844 | 14937 | 1.0981 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1833 | 55522 | 1.0918 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.1818 | 23970 | 1.0827 |
| Domestic Equities | Jyothy Labs Ltd | 0.1795 | 42190 | 1.0693 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1786 | 6258 | 1.0639 |
| Domestic Equities | BLS International Services Ltd. | 0.1765 | 37720 | 1.0513 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1763 | 26583 | 1.0498 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1750 | 31590 | 1.0425 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1738 | 1822 | 1.0354 |
| Domestic Equities | Transformers and Rectifiers (India) Ltd. | 0.1734 | 33311 | 1.0331 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1717 | 31155 | 1.0224 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1694 | 19830 | 1.0089 |
| Domestic Equities | Trident Ltd. | 0.1669 | 388602 | 0.9940 |
| Domestic Equities | Aegis Vopak Terminals Ltd | 0.1664 | 43457 | 0.9911 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1608 | 14960 | 0.9578 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.1541 | 25514 | 0.9180 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1528 | 5373 | 0.9103 |
| Domestic Equities | RITES Ltd. | 0.1496 | 41658 | 0.8911 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1455 | 1773 | 0.8664 |
| Domestic Equities | DB REALTY LTD | 0.1454 | 76133 | 0.8662 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1431 | 27166 | 0.8521 |
| Domestic Equities | The India Cements Ltd. | 0.1419 | 20817 | 0.8452 |
| Domestic Equities | JSW Cement Ltd. | 0.1386 | 65987 | 0.8254 |
| Domestic Equities | Orient Refractories Ltd. | 0.1375 | 18843 | 0.8190 |
| Domestic Equities | INOX India Ltd | 0.1364 | 6985 | 0.8124 |
| Domestic Equities | ITI Ltd. | 0.1356 | 29890 | 0.8079 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.1326 | 87361 | 0.7896 |
| Domestic Equities | Saregama India Ltd. | 0.1302 | 23279 | 0.7752 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1268 | 22405 | 0.7555 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1242 | 18974 | 0.7399 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1241 | 31332 | 0.7394 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1187 | 12579 | 0.7069 |
| Domestic Equities | JBM Auto Ltd | 0.1159 | 12522 | 0.6904 |
| Domestic Equities | Campus Activewear Ltd | 0.1156 | 26535 | 0.6887 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1092 | 156335 | 0.6502 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1070 | 4294 | 0.6374 |
| Domestic Equities | Ventive Hospitality Ltd | 0.0934 | 8010 | 0.5565 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0932 | 5368 | 0.5551 |
| Domestic Equities | Alok Industries Ltd. | 0.0927 | 386208 | 0.5523 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.0914 | 42940 | 0.5444 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0742 | 10907 | 0.4421 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.0698 | 8517 | 0.4158 |
| Domestic Equities | MMTC Ltd. | 0.0488 | 47063 | 0.2909 |
| Total | | 99.7986 | | 594.4204 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7949 | | 16.6470 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.5935 | | -15.4472 |
| Total | | 0.2014 | | 1.1998 |
