| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7597 | 72413 | 12.5448 |
| Domestic Equities | ICICI Bank Ltd. | 3.7153 | 67203 | 8.0919 |
| Domestic Equities | Reliance Industries Ltd. | 3.5622 | 64650 | 7.7586 |
| Domestic Equities | Infosys Ltd. | 2.6590 | 34315 | 5.7913 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8420 | 25550 | 4.0119 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6287 | 11212 | 3.5473 |
| Domestic Equities | ITC Ltd. | 1.6060 | 88557 | 3.4980 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5569 | 9735 | 3.3909 |
| Domestic Equities | Axis Bank Ltd. | 1.2663 | 27158 | 2.7580 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2220 | 13986 | 2.6615 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2197 | 27160 | 2.6565 |
| Domestic Equities | State Bank of India | 1.1593 | 36656 | 2.5249 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0578 | 32174 | 2.3040 |
| Domestic Equities | BSE Ltd. | 1.0561 | 4964 | 2.3002 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0442 | 2666 | 2.2742 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0011 | 8435 | 2.1805 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9901 | 433796 | 2.1564 |
| Domestic Equities | Persistent Systems Ltd. | 0.9395 | 3858 | 2.0462 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8932 | 1396 | 1.9454 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8504 | 8456 | 1.8521 |
| Domestic Equities | Coforge Ltd. | 0.8234 | 2436 | 1.7934 |
| Domestic Equities | PB Fintech Ltd. | 0.8123 | 12087 | 1.7691 |
| Domestic Equities | Lupin Ltd. | 0.7714 | 8821 | 1.6801 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7522 | 10282 | 1.6382 |
| Domestic Equities | The Federal Bank Ltd. | 0.7303 | 89544 | 1.5905 |
| Domestic Equities | HCL Technologies Ltd. | 0.7292 | 10084 | 1.5883 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6878 | 1254 | 1.4980 |
| Domestic Equities | SRF Ltd. | 0.6810 | 5306 | 1.4832 |
| Domestic Equities | Indus Towers Ltd. | 0.6745 | 45430 | 1.4690 |
| Domestic Equities | Zomato Ltd. | 0.6734 | 66039 | 1.4667 |
| Domestic Equities | NTPC Ltd. | 0.6449 | 45099 | 1.4046 |
| Domestic Equities | Cummins India Ltd. | 0.6185 | 4956 | 1.3470 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6170 | 3704 | 1.3439 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6152 | 23402 | 1.3400 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6072 | 226500 | 1.3225 |
| Domestic Equities | Tata Motors Ltd. | 0.5690 | 19968 | 1.2393 |
| Domestic Equities | Titan Company Ltd. | 0.5568 | 3941 | 1.2127 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5480 | 4843 | 1.1936 |
| Domestic Equities | UPL Ltd. | 0.5375 | 18494 | 1.1706 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5357 | 19043 | 1.1668 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5324 | 20499 | 1.1596 |
| Domestic Equities | Marico Ltd. | 0.5318 | 19286 | 1.1583 |
| Domestic Equities | Yes Bank Ltd. | 0.5299 | 689098 | 1.1542 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5240 | 2515 | 1.1412 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5119 | 52361 | 1.1150 |
| Domestic Equities | Voltas Ltd. | 0.5059 | 8347 | 1.1019 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5050 | 1086 | 1.0999 |
| Domestic Equities | Tata Steel Ltd. | 0.4971 | 78921 | 1.0828 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4970 | 43149 | 1.0824 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4967 | 10222 | 1.0818 |
| Domestic Equities | Godrej Properties Ltd. | 0.4901 | 5513 | 1.0675 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4843 | 6814 | 1.0549 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4736 | 35114 | 1.0315 |
| Domestic Equities | Trent Ltd. | 0.4711 | 2115 | 1.0261 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4478 | 5209 | 0.9753 |
| Domestic Equities | Bharat Forge Ltd. | 0.4465 | 9567 | 0.9725 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.4411 | 3902 | 0.9607 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4372 | 6617 | 0.9522 |
| Domestic Equities | Max Financial Services Ltd. | 0.4321 | 9429 | 0.9411 |
| Domestic Equities | Asian Paints Ltd. | 0.4311 | 4308 | 0.9390 |
| Domestic Equities | Mphasis Ltd. | 0.4269 | 4138 | 0.9299 |
| Domestic Equities | Page Industries Ltd. | 0.4241 | 228 | 0.9238 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4215 | 10944 | 0.9180 |
| Domestic Equities | GMR Airports Ltd. | 0.4180 | 131049 | 0.9104 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4143 | 1942 | 0.9023 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4132 | 6048 | 0.8999 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.4106 | 2967 | 0.8942 |
| Domestic Equities | One 97 Communications Ltd. | 0.4076 | 12418 | 0.8878 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4032 | 13844 | 0.8782 |
| Domestic Equities | Torrent Power Ltd. | 0.4032 | 6953 | 0.8781 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4012 | 13956 | 0.8738 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3995 | 3799 | 0.8702 |
| Domestic Equities | JSW Steel Ltd. | 0.3990 | 9141 | 0.8690 |
| Domestic Equities | Polycab India Ltd. | 0.3980 | 1839 | 0.8668 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3852 | 34067 | 0.8389 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3840 | 1868 | 0.8364 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3837 | 3919 | 0.8358 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3835 | 1057 | 0.8353 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3821 | 36947 | 0.8322 |
| Domestic Equities | Shriram Finance Ltd. | 0.3772 | 13309 | 0.8216 |
| Domestic Equities | Grasim Industries Ltd. | 0.3748 | 3539 | 0.8163 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3713 | 16376 | 0.8088 |
| Domestic Equities | Coal India Ltd. | 0.3663 | 21598 | 0.7977 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3629 | 49781 | 0.7905 |
| Domestic Equities | NMDC Ltd. | 0.3624 | 126328 | 0.7893 |
| Domestic Equities | Supreme Industries Ltd. | 0.3612 | 2363 | 0.7866 |
| Domestic Equities | MRF Ltd. | 0.3580 | 74 | 0.7798 |
| Domestic Equities | Petronet LNG Ltd. | 0.3564 | 27402 | 0.7763 |
| Domestic Equities | Solar Industries India Ltd. | 0.3559 | 890 | 0.7752 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3527 | 2937 | 0.7682 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3447 | 7020 | 0.7507 |
| Domestic Equities | Wipro Ltd. | 0.3439 | 26977 | 0.7490 |
| Domestic Equities | Nestle India Ltd. | 0.3430 | 3412 | 0.7471 |
| Domestic Equities | Cipla Ltd. | 0.3383 | 5235 | 0.7368 |
| Domestic Equities | Coromandel International Ltd. | 0.3290 | 4299 | 0.7166 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3289 | 948910 | 0.7164 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3277 | 5960 | 0.7137 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3244 | 4013 | 0.7065 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3202 | 11925 | 0.6974 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3189 | 6165 | 0.6945 |
| Domestic Equities | KEI Industries Ltd. | 0.3176 | 2253 | 0.6917 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3168 | 20755 | 0.6899 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3148 | 1267 | 0.6856 |
| Domestic Equities | Oil India Ltd. | 0.3137 | 19938 | 0.6833 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3089 | 4963 | 0.6727 |
| Domestic Equities | JK Cement Ltd. | 0.3084 | 1530 | 0.6716 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.3076 | 863 | 0.6700 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3045 | 1210 | 0.6631 |
| Domestic Equities | Indian Bank | 0.3029 | 12915 | 0.6597 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2980 | 31261 | 0.6490 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2977 | 5808 | 0.6485 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2975 | 14017 | 0.6479 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2932 | 4301 | 0.6385 |
| Domestic Equities | Vedanta Ltd. | 0.2927 | 16146 | 0.6374 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2885 | 10076 | 0.6284 |
| Domestic Equities | Eicher Motors Ltd. | 0.2873 | 1311 | 0.6258 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2861 | 6293 | 0.6231 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2844 | 10180 | 0.6195 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2800 | 4263 | 0.6098 |
| Domestic Equities | Astral Ltd. | 0.2775 | 4519 | 0.6043 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2742 | 6197 | 0.5972 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2687 | 21629 | 0.5853 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2679 | 964 | 0.5835 |
| Domestic Equities | Abbott India Ltd. | 0.2666 | 191 | 0.5806 |
| Domestic Equities | Tata Communications Ltd. | 0.2665 | 4292 | 0.5805 |
| Domestic Equities | Exide Industries Ltd. | 0.2656 | 16633 | 0.5785 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2565 | 1809 | 0.5587 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2559 | 3979 | 0.5574 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2554 | 12758 | 0.5563 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2547 | 52830 | 0.5548 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2508 | 10992 | 0.5462 |
| Domestic Equities | Tata Power Company Ltd. | 0.2504 | 16078 | 0.5454 |
| Domestic Equities | UNO Minda Ltd. | 0.2477 | 6533 | 0.5396 |
| Domestic Equities | United Breweries Ltd. | 0.2459 | 2752 | 0.5356 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2457 | 1493 | 0.5352 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2392 | 745 | 0.5210 |
| Domestic Equities | Britannia Industries Ltd. | 0.2370 | 1123 | 0.5161 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.2335 | 10408 | 0.5085 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2317 | 13851 | 0.5046 |
| Domestic Equities | Biocon Ltd. | 0.2285 | 16454 | 0.4977 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2283 | 2234 | 0.4972 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2282 | 2371 | 0.4970 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2267 | 2922 | 0.4937 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2230 | 25637 | 0.4858 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2202 | 1409 | 0.4796 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2194 | 2242 | 0.4778 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2190 | 412 | 0.4769 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.2151 | 346 | 0.4685 |
| Domestic Equities | Delhivery Ltd. | 0.2137 | 18631 | 0.4655 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2135 | 2512 | 0.4650 |
| Domestic Equities | Thermax Ltd. | 0.2111 | 1415 | 0.4597 |
| Domestic Equities | Linde India Ltd. | 0.2093 | 769 | 0.4558 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2090 | 12165 | 0.4553 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2090 | 1004 | 0.4551 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2087 | 1235 | 0.4546 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2080 | 4437 | 0.4531 |
| Domestic Equities | ACC Ltd. | 0.2076 | 2486 | 0.4521 |
| Domestic Equities | Gland Pharma Ltd. | 0.2074 | 2909 | 0.4517 |
| Domestic Equities | Schaeffler India Ltd. | 0.2069 | 1472 | 0.4506 |
| Domestic Equities | AIA Engineering Ltd. | 0.2046 | 1419 | 0.4457 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2043 | 5724 | 0.4450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2009 | 18436 | 0.4375 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1989 | 384 | 0.4333 |
| Domestic Equities | Syngene International Ltd. | 0.1980 | 6609 | 0.4312 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1970 | 30394 | 0.4291 |
| Domestic Equities | REC Ltd. | 0.1966 | 11883 | 0.4281 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1956 | 10900 | 0.4260 |
| Domestic Equities | Bank of India | 0.1940 | 44406 | 0.4226 |
| Domestic Equities | General Insurance Corporation of India | 0.1914 | 11302 | 0.4169 |
| Domestic Equities | LTIMindtree Ltd. | 0.1887 | 881 | 0.4111 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1867 | 26012 | 0.4066 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1859 | 35682 | 0.4050 |
| Domestic Equities | GAIL (India) Ltd. | 0.1843 | 25724 | 0.4014 |
| Domestic Equities | L&T Finance Ltd. | 0.1820 | 29422 | 0.3964 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1802 | 3093 | 0.3924 |
| Domestic Equities | CRISIL Ltd. | 0.1795 | 891 | 0.3910 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1786 | 1464 | 0.3891 |
| Domestic Equities | Siemens Ltd. | 0.1785 | 841 | 0.3888 |
| Domestic Equities | DLF Ltd. | 0.1781 | 6103 | 0.3879 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1766 | 2275 | 0.3847 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1764 | 24631 | 0.3843 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1757 | 1539 | 0.3826 |
| Domestic Equities | Emami Ltd. | 0.1753 | 7207 | 0.3819 |
| Domestic Equities | Tata Technologies Ltd. | 0.1739 | 5638 | 0.3787 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1733 | 4042 | 0.3775 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1731 | 15571 | 0.3771 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1719 | 1513 | 0.3745 |
| Domestic Equities | United Spirits Ltd. | 0.1657 | 2809 | 0.3608 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1654 | 3585 | 0.3603 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1646 | 2748 | 0.3584 |
| Domestic Equities | Adani Power Ltd. | 0.1646 | 7487 | 0.3586 |
| Domestic Equities | Bank of Baroda | 0.1606 | 17743 | 0.3497 |
| Domestic Equities | Global Health Ltd. | 0.1604 | 3038 | 0.3493 |
| Domestic Equities | Shree Cement Ltd. | 0.1603 | 128 | 0.3492 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1598 | 1213 | 0.3480 |
| Domestic Equities | Havells India Ltd. | 0.1572 | 2408 | 0.3424 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1556 | 4074 | 0.3388 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1529 | 28082 | 0.3330 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1509 | 3369 | 0.3286 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1500 | 6367 | 0.3268 |
| Domestic Equities | Timken India Ltd. | 0.1492 | 1313 | 0.3249 |
| Domestic Equities | SKF India Ltd. | 0.1442 | 851 | 0.3140 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1440 | 72526 | 0.3137 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1421 | 3614 | 0.3094 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1391 | 18345 | 0.3029 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1385 | 8035 | 0.3016 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.1377 | 10663 | 0.3000 |
| Domestic Equities | Macrotech Developers Ltd. | 0.1377 | 2652 | 0.2999 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1364 | 6391 | 0.2971 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1351 | 3670 | 0.2942 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1348 | 484 | 0.2936 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1337 | 61965 | 0.2912 |
| Domestic Equities | Punjab National Bank | 0.1316 | 32800 | 0.2866 |
| Domestic Equities | Dabur India Ltd. | 0.1274 | 5624 | 0.2774 |
| Domestic Equities | 3M India Ltd. | 0.1244 | 103 | 0.2709 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1238 | 80 | 0.2696 |
| Domestic Equities | Bank of Maharashtra | 0.1225 | 57499 | 0.2669 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1210 | 894 | 0.2636 |
| Domestic Equities | Canara Bank | 0.1191 | 32067 | 0.2594 |
| Domestic Equities | Godrej Industries Ltd. | 0.1176 | 2333 | 0.2561 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1156 | 9882 | 0.2517 |
| Domestic Equities | NLC India Ltd. | 0.1133 | 11922 | 0.2468 |
| Domestic Equities | ABB India Ltd. | 0.1131 | 499 | 0.2463 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.1125 | 224 | 0.2451 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1116 | 1690 | 0.2430 |
| Domestic Equities | JSW Energy Ltd. | 0.1083 | 5082 | 0.2359 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1072 | 6303 | 0.2334 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1045 | 1289 | 0.2276 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1036 | 2915 | 0.2257 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1029 | 3443 | 0.2241 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1012 | 466 | 0.2204 |
| Domestic Equities | SJVN Ltd. | 0.1010 | 26144 | 0.2199 |
| Domestic Equities | NHPC Ltd. | 0.1008 | 30103 | 0.2195 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1006 | 12227 | 0.2191 |
| Domestic Equities | Bosch Ltd. | 0.1000 | 82 | 0.2177 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0958 | 2380 | 0.2086 |
| Domestic Equities | Union Bank of India | 0.0946 | 18380 | 0.2060 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0941 | 3714 | 0.2049 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.0884 | 2869 | 0.1925 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0877 | 17001 | 0.1911 |
| Domestic Equities | Sun TV Network Ltd. | 0.0800 | 3105 | 0.1743 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.0723 | 2277 | 0.1575 |
| Domestic Equities | Life Insurance Corporation of India | 0.0718 | 2111 | 0.1563 |
| Domestic Equities | Metro Brands Ltd. | 0.0696 | 1356 | 0.1515 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0675 | 2638 | 0.1470 |
| Domestic Equities | Adani Wilmar Ltd. | 0.0653 | 5776 | 0.1422 |
| Domestic Equities | IDBI Bank Ltd. | 0.0652 | 20520 | 0.1421 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0574 | 8797 | 0.1250 |
| Domestic Equities | Indian Overseas Bank | 0.0501 | 25073 | 0.1091 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0326 | 6698 | 0.0709 |
| Total | | 100.5988 | | 219.1060 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7526 | | 1.6392 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.3515 | | -2.9436 |
| Total | | -0.5988 | | -1.3041 |
