| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3223 | 174841 | 17.3302 |
| Domestic Equities | Reliance Industries Ltd. | 3.7222 | 77178 | 12.1200 |
| Domestic Equities | ICICI Bank Ltd. | 3.3670 | 81640 | 10.9634 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0593 | 31845 | 6.7053 |
| Domestic Equities | Infosys Ltd. | 1.9862 | 40035 | 6.4673 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6834 | 13423 | 5.4813 |
| Domestic Equities | State Bank of India | 1.4305 | 47423 | 4.6579 |
| Domestic Equities | BSE Ltd. | 1.3958 | 17266 | 4.5448 |
| Domestic Equities | ITC Ltd. | 1.3633 | 110149 | 4.4390 |
| Domestic Equities | Axis Bank Ltd. | 1.2771 | 32758 | 4.1583 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1621 | 10202 | 3.7841 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1493 | 11672 | 3.7423 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1362 | 16809 | 3.6998 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9718 | 5483 | 3.1642 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9197 | 30347 | 2.9946 |
| Domestic Equities | Persistent Systems Ltd. | 0.8853 | 4596 | 2.8826 |
| Domestic Equities | The Federal Bank Ltd. | 0.8525 | 103923 | 2.7758 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8293 | 512700 | 2.7004 |
| Domestic Equities | PB Fintech Ltd. | 0.8075 | 14403 | 2.6294 |
| Domestic Equities | Cummins India Ltd. | 0.7776 | 5710 | 2.5320 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7692 | 1500 | 2.5046 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7385 | 27827 | 2.4048 |
| Domestic Equities | IDFC First Bank Ltd. | 0.7347 | 279448 | 2.3924 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7281 | 23840 | 2.3709 |
| Domestic Equities | Coforge Ltd. | 0.7223 | 14143 | 2.3520 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7215 | 10144 | 2.3492 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7056 | 8598 | 2.2976 |
| Domestic Equities | Indus Towers Ltd. | 0.7029 | 54656 | 2.2887 |
| Domestic Equities | Eternal Ltd. | 0.7011 | 82109 | 2.2830 |
| Domestic Equities | One 97 Communications Ltd. | 0.6839 | 17144 | 2.2268 |
| Domestic Equities | Swiggy Ltd. | 0.6748 | 56884 | 2.1971 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6652 | 120874 | 2.1659 |
| Domestic Equities | Lupin Ltd. | 0.6635 | 10242 | 2.1605 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6459 | 1738 | 2.1033 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6392 | 12103 | 2.0814 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6222 | 40597 | 2.0260 |
| Domestic Equities | HCL Technologies Ltd. | 0.6012 | 12060 | 1.9577 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5977 | 22015 | 1.9461 |
| Domestic Equities | Titan Company Ltd. | 0.5870 | 4718 | 1.9115 |
| Domestic Equities | SRF Ltd. | 0.5793 | 6134 | 1.8862 |
| Domestic Equities | UPL Ltd. | 0.5780 | 23669 | 1.8820 |
| Domestic Equities | Max Financial Services Ltd. | 0.5719 | 11139 | 1.8622 |
| Domestic Equities | NTPC Ltd. | 0.5484 | 54188 | 1.7858 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5303 | 4530 | 1.7267 |
| Domestic Equities | Tata Steel Ltd. | 0.5225 | 94475 | 1.7013 |
| Domestic Equities | Polycab India Ltd. | 0.5202 | 2223 | 1.6937 |
| Domestic Equities | Marico Ltd. | 0.5148 | 22333 | 1.6763 |
| Domestic Equities | Bharat Forge Ltd. | 0.5087 | 11264 | 1.6563 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5034 | 5233 | 1.6392 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5024 | 40939 | 1.6359 |
| Domestic Equities | Yes Bank Ltd. | 0.4928 | 742920 | 1.6047 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4904 | 1355 | 1.5967 |
| Domestic Equities | Shriram Finance Ltd. | 0.4897 | 16008 | 1.5947 |
| Domestic Equities | GMR Airports Ltd. | 0.4832 | 150751 | 1.5734 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4793 | 54293 | 1.5607 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4720 | 2909 | 1.5368 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4699 | 57705 | 1.5300 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4514 | 7679 | 1.4698 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4503 | 16537 | 1.4663 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4487 | 7882 | 1.4609 |
| Domestic Equities | Asian Paints Ltd. | 0.4396 | 5168 | 1.4313 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4292 | 11815 | 1.3977 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4207 | 51771 | 1.3699 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4179 | 2471 | 1.3607 |
| Domestic Equities | Mphasis Ltd. | 0.4129 | 4817 | 1.3445 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4095 | 6536 | 1.3333 |
| Domestic Equities | MRF Ltd. | 0.4037 | 86 | 1.3146 |
| Domestic Equities | Voltas Ltd. | 0.4022 | 9620 | 1.3095 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4014 | 2583 | 1.3069 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3976 | 6361 | 1.2946 |
| Domestic Equities | 360 One Wam Ltd. | 0.3924 | 10736 | 1.2776 |
| Domestic Equities | Godrej Properties Ltd. | 0.3880 | 6303 | 1.2634 |
| Domestic Equities | Union Bank of India | 0.3855 | 81640 | 1.2553 |
| Domestic Equities | Dabur India Ltd. | 0.3850 | 24890 | 1.2535 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3849 | 1164715 | 1.2532 |
| Domestic Equities | JSW Steel Ltd. | 0.3840 | 10736 | 1.2505 |
| Domestic Equities | Indian Bank | 0.3840 | 14934 | 1.2503 |
| Domestic Equities | Grasim Industries Ltd. | 0.3793 | 4366 | 1.2351 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3765 | 89897 | 1.2259 |
| Domestic Equities | NMDC Ltd. | 0.3729 | 145999 | 1.2143 |
| Domestic Equities | Waaree Energies Ltd. | 0.3689 | 4047 | 1.2012 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3656 | 37882 | 1.1906 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3636 | 1267 | 1.1838 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3622 | 4512 | 1.1795 |
| Domestic Equities | Vedanta Ltd. | 0.3599 | 19390 | 1.1719 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3572 | 7913 | 1.1631 |
| Domestic Equities | KEI Industries Ltd. | 0.3570 | 2606 | 1.1623 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3561 | 32412 | 1.1594 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3546 | 5563 | 1.1547 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3545 | 7256 | 1.1544 |
| Domestic Equities | Eicher Motors Ltd. | 0.3533 | 1573 | 1.1503 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3491 | 7127 | 1.1366 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3482 | 13508 | 1.1337 |
| Domestic Equities | Coromandel International Ltd. | 0.3477 | 4995 | 1.1321 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.3458 | 27941 | 1.1260 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3407 | 16601 | 1.1094 |
| Domestic Equities | PI Industries Ltd. | 0.3404 | 3423 | 1.1084 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3394 | 37468 | 1.1051 |
| Domestic Equities | L&T Finance Ltd. | 0.3353 | 34558 | 1.0919 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3351 | 12665 | 1.0913 |
| Domestic Equities | Trent Ltd. | 0.3333 | 2536 | 1.0852 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3278 | 44399 | 1.0673 |
| Domestic Equities | NHPC Ltd. | 0.3252 | 133655 | 1.0588 |
| Domestic Equities | Nestle India Ltd. | 0.3242 | 8195 | 1.0555 |
| Domestic Equities | Torrent Power Ltd. | 0.3227 | 8041 | 1.0507 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3224 | 4779 | 1.0497 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3207 | 5131 | 1.0441 |
| Domestic Equities | Coal India Ltd. | 0.3180 | 25953 | 1.0355 |
| Domestic Equities | Biocon Ltd. | 0.3068 | 25365 | 0.9991 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3066 | 2684 | 0.9984 |
| Domestic Equities | UNO Minda Ltd. | 0.3023 | 7657 | 0.9845 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3020 | 537 | 0.9832 |
| Domestic Equities | Oil India Ltd. | 0.3004 | 23048 | 0.9780 |
| Domestic Equities | JK Cement Ltd. | 0.3003 | 1768 | 0.9779 |
| Domestic Equities | Cipla Ltd. | 0.2985 | 6431 | 0.9719 |
| Domestic Equities | Page Industries Ltd. | 0.2956 | 267 | 0.9624 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2923 | 2169 | 0.9519 |
| Domestic Equities | Blue Star Ltd. | 0.2914 | 5483 | 0.9489 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2851 | 1452 | 0.9282 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2836 | 16534 | 0.9236 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2829 | 12284 | 0.9211 |
| Domestic Equities | Supreme Industries Ltd. | 0.2807 | 2725 | 0.9139 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.2788 | 18934 | 0.9077 |
| Domestic Equities | Tata Communications Ltd. | 0.2781 | 4962 | 0.9057 |
| Domestic Equities | Petronet LNG Ltd. | 0.2763 | 31668 | 0.8997 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2758 | 61097 | 0.8981 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2728 | 8500 | 0.8883 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2724 | 7442 | 0.8871 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2719 | 6965 | 0.8855 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2696 | 23900 | 0.8780 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2679 | 12743 | 0.8724 |
| Domestic Equities | Wipro Ltd. | 0.2639 | 32635 | 0.8592 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2631 | 23977 | 0.8566 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2613 | 22154 | 0.8507 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2560 | 5874 | 0.8335 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2551 | 4973 | 0.8308 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2543 | 1176 | 0.8282 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2527 | 4834 | 0.8228 |
| Domestic Equities | Britannia Industries Ltd. | 0.2497 | 1348 | 0.8130 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2492 | 6919 | 0.8113 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2425 | 16267 | 0.7895 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2409 | 3382 | 0.7845 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2407 | 14366 | 0.7837 |
| Domestic Equities | ITC Hotels Ltd. | 0.2388 | 39387 | 0.7776 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2372 | 1005 | 0.7725 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2353 | 15640 | 0.7661 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2351 | 14584 | 0.7656 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2340 | 1454 | 0.7620 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2278 | 10039 | 0.7417 |
| Domestic Equities | Bank of India | 0.2268 | 51339 | 0.7385 |
| Domestic Equities | Tata Power Company Ltd. | 0.2238 | 19194 | 0.7286 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2223 | 5477 | 0.7237 |
| Domestic Equities | Astral Ltd. | 0.2208 | 5177 | 0.7188 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2202 | 3365 | 0.7170 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2183 | 42707 | 0.7109 |
| Domestic Equities | Exide Industries Ltd. | 0.2138 | 19221 | 0.6962 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2105 | 12703 | 0.6854 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2098 | 13666 | 0.6833 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2048 | 2977 | 0.6668 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2040 | 11719 | 0.6641 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2028 | 7509 | 0.6605 |
| Domestic Equities | Schaeffler India Ltd. | 0.2025 | 1700 | 0.6594 |
| Domestic Equities | AIA Engineering Ltd. | 0.2024 | 1640 | 0.6589 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2005 | 1781 | 0.6530 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.1982 | 12028 | 0.6454 |
| Domestic Equities | Adani Power Ltd. | 0.1980 | 45093 | 0.6448 |
| Domestic Equities | LTIMindtree Ltd. | 0.1974 | 1060 | 0.6427 |
| Domestic Equities | Abbott India Ltd. | 0.1970 | 221 | 0.6415 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1955 | 1683 | 0.6365 |
| Domestic Equities | Bank of Baroda | 0.1927 | 21204 | 0.6274 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1870 | 50765 | 0.6089 |
| Domestic Equities | Apar Industries Ltd. | 0.1835 | 714 | 0.5974 |
| Domestic Equities | Canara Bank | 0.1833 | 38535 | 0.5969 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1819 | 4441 | 0.5923 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1817 | 16643 | 0.5915 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1779 | 3576 | 0.5793 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1778 | 3177 | 0.5788 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1771 | 29637 | 0.5766 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1754 | 3894 | 0.5711 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1726 | 4599 | 0.5621 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1722 | 495 | 0.5607 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1721 | 6548 | 0.5603 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1667 | 2767 | 0.5429 |
| Domestic Equities | Bank of Maharashtra | 0.1631 | 85572 | 0.5310 |
| Domestic Equities | GAIL (India) Ltd. | 0.1630 | 30831 | 0.5308 |
| Domestic Equities | Linde India Ltd. | 0.1626 | 889 | 0.5294 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1616 | 3549 | 0.5261 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1604 | 1404 | 0.5223 |
| Domestic Equities | Syngene International Ltd. | 0.1602 | 8015 | 0.5218 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1595 | 1164 | 0.5194 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.1589 | 399 | 0.5175 |
| Domestic Equities | REC Ltd. | 0.1564 | 14276 | 0.5094 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1562 | 7848 | 0.5085 |
| Domestic Equities | DLF Ltd. | 0.1548 | 7332 | 0.5040 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1543 | 2901 | 0.5024 |
| Domestic Equities | General Insurance Corporation of India | 0.1528 | 13061 | 0.4974 |
| Domestic Equities | Thermax Ltd. | 0.1520 | 1637 | 0.4948 |
| Domestic Equities | United Breweries Ltd. | 0.1520 | 3051 | 0.4948 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1514 | 1780 | 0.4929 |
| Domestic Equities | United Spirits Ltd. | 0.1497 | 3376 | 0.4874 |
| Domestic Equities | Punjab National Bank | 0.1496 | 39411 | 0.4870 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1485 | 21204 | 0.4837 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1474 | 6270 | 0.4800 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1461 | 1722 | 0.4757 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1444 | 33616 | 0.4703 |
| Domestic Equities | AWL Agri Business Ltd. | 0.1438 | 19733 | 0.4683 |
| Domestic Equities | Tata Technologies Ltd. | 0.1431 | 7249 | 0.4661 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1413 | 1195 | 0.4601 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1410 | 4872 | 0.4591 |
| Domestic Equities | Jindal Steel Ltd. | 0.1382 | 4271 | 0.4501 |
| Domestic Equities | ACC Ltd. | 0.1375 | 2577 | 0.4478 |
| Domestic Equities | CRISIL Ltd. | 0.1367 | 1030 | 0.4451 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1328 | 1748 | 0.4324 |
| Domestic Equities | Global Health Ltd. | 0.1303 | 3577 | 0.4244 |
| Domestic Equities | 3M India Ltd. | 0.1283 | 119 | 0.4179 |
| Domestic Equities | Havells India Ltd. | 0.1262 | 2883 | 0.4108 |
| Domestic Equities | Premier Energies Ltd. | 0.1261 | 4877 | 0.4107 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1251 | 3965 | 0.4073 |
| Domestic Equities | Shree Cement Ltd. | 0.1249 | 153 | 0.4066 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1195 | 13659 | 0.3890 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1191 | 6972 | 0.3879 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1185 | 1490 | 0.3859 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1176 | 5491 | 0.3830 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1150 | 1630 | 0.3746 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1140 | 39245 | 0.3711 |
| Domestic Equities | Bosch Ltd. | 0.1096 | 99 | 0.3568 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1092 | 3504 | 0.3557 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1082 | 83799 | 0.3524 |
| Domestic Equities | NLC India Ltd. | 0.1059 | 13779 | 0.3448 |
| Domestic Equities | Lodha Developers Ltd. | 0.1048 | 3215 | 0.3412 |
| Domestic Equities | Solar Industries India Ltd. | 0.1046 | 278 | 0.3406 |
| Domestic Equities | ABB India Ltd. | 0.0951 | 599 | 0.3097 |
| Domestic Equities | Siemens Ltd. | 0.0950 | 1010 | 0.3094 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0937 | 93 | 0.3051 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0932 | 4955 | 0.3035 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0923 | 7289 | 0.3005 |
| Domestic Equities | JSW Energy Ltd. | 0.0909 | 6133 | 0.2959 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0803 | 2860 | 0.2615 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0795 | 1011 | 0.2588 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0782 | 20423 | 0.2545 |
| Domestic Equities | IDBI Bank Ltd. | 0.0749 | 23685 | 0.2439 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.0737 | 2631 | 0.2401 |
| Domestic Equities | SJVN Ltd. | 0.0694 | 30224 | 0.2260 |
| Domestic Equities | Indian Overseas Bank | 0.0682 | 61495 | 0.2222 |
| Domestic Equities | Life Insurance Corporation of India | 0.0666 | 2537 | 0.2169 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0664 | 868 | 0.2161 |
| Domestic Equities | Godrej Industries Ltd. | 0.0562 | 1827 | 0.1831 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0487 | 10169 | 0.1585 |
| Domestic Equities | UCO Bank | 0.0435 | 48078 | 0.1416 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0310 | 10703 | 0.1010 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0124 | 10022 | 0.0403 |
| Total | | 99.9422 | | 325.4283 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1228 | | 0.3999 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0682 | | -0.2222 |
| Total | | 0.0546 | | 0.1778 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0032 | 10300 | 0.0105 |
| Total | | 0.0032 | | 0.0105 |
