| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0687 | 63598 | 11.4225 |
| Domestic Equities | ICICI Bank Ltd. | 3.4076 | 59066 | 7.6792 |
| Domestic Equities | Reliance Industries Ltd. | 3.2603 | 56858 | 7.3472 |
| Domestic Equities | Infosys Ltd. | 2.4877 | 30175 | 5.6061 |
| Domestic Equities | ITC Ltd. | 1.6499 | 77989 | 3.7181 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6312 | 9869 | 3.6760 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6240 | 8569 | 3.6597 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6224 | 22470 | 3.6562 |
| Domestic Equities | Axis Bank Ltd. | 1.2049 | 23896 | 2.7153 |
| Domestic Equities | State Bank of India | 1.2009 | 32257 | 2.7062 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1259 | 402857 | 2.5372 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0973 | 25240 | 2.4729 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0489 | 29795 | 2.3638 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9832 | 7470 | 2.2157 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9643 | 12311 | 2.1732 |
| Domestic Equities | BSE Ltd. | 0.9552 | 4609 | 2.1527 |
| Domestic Equities | Persistent Systems Ltd. | 0.9460 | 3610 | 2.1319 |
| Domestic Equities | PB Fintech Ltd. | 0.9050 | 10768 | 2.0394 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9007 | 1284 | 2.0297 |
| Domestic Equities | Coforge Ltd. | 0.8695 | 2256 | 1.9595 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8269 | 7465 | 1.8634 |
| Domestic Equities | The Federal Bank Ltd. | 0.7778 | 83161 | 1.7529 |
| Domestic Equities | Lupin Ltd. | 0.7455 | 8192 | 1.6800 |
| Domestic Equities | HCL Technologies Ltd. | 0.7261 | 8855 | 1.6364 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7152 | 9050 | 1.6117 |
| Domestic Equities | Cummins India Ltd. | 0.7117 | 4604 | 1.6039 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7056 | 21715 | 1.5901 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6843 | 2345 | 1.5420 |
| Domestic Equities | Indus Towers Ltd. | 0.6543 | 42205 | 1.4744 |
| Domestic Equities | Zomato Ltd. | 0.6484 | 52227 | 1.4611 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6412 | 3437 | 1.4450 |
| Domestic Equities | NTPC Ltd. | 0.6407 | 39702 | 1.4438 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6362 | 223727 | 1.4336 |
| Domestic Equities | Tata Motors Ltd. | 0.6210 | 17795 | 1.3995 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5772 | 4501 | 1.3007 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.5761 | 3616 | 1.2983 |
| Domestic Equities | Voltas Ltd. | 0.5708 | 7757 | 1.2863 |
| Domestic Equities | Yes Bank Ltd. | 0.5669 | 640071 | 1.2776 |
| Domestic Equities | Trent Ltd. | 0.5618 | 1863 | 1.2660 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5552 | 37983 | 1.2512 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5545 | 32622 | 1.2497 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5420 | 1103 | 1.2215 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5324 | 9503 | 1.1998 |
| Domestic Equities | Polycab India Ltd. | 0.5191 | 1603 | 1.1699 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5176 | 17695 | 1.1665 |
| Domestic Equities | Bharat Forge Ltd. | 0.5118 | 8657 | 1.1533 |
| Domestic Equities | Marico Ltd. | 0.5114 | 17868 | 1.1524 |
| Domestic Equities | Mphasis Ltd. | 0.5060 | 3834 | 1.1404 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5011 | 48660 | 1.1293 |
| Domestic Equities | Titan Company Ltd. | 0.5001 | 3469 | 1.1271 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.4976 | 2758 | 1.1213 |
| Domestic Equities | SRF Ltd. | 0.4955 | 4930 | 1.1166 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4926 | 19030 | 1.1101 |
| Domestic Equities | Godrej Properties Ltd. | 0.4840 | 3929 | 1.0907 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4757 | 957 | 1.0720 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4654 | 6332 | 1.0487 |
| Domestic Equities | One 97 Communications Ltd. | 0.4589 | 11468 | 1.0341 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4533 | 15211 | 1.0216 |
| Domestic Equities | Supreme Industries Ltd. | 0.4528 | 2194 | 1.0205 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.4497 | 121792 | 1.0134 |
| Domestic Equities | Tata Steel Ltd. | 0.4456 | 69478 | 1.0042 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4447 | 1776 | 1.0021 |
| Domestic Equities | Max Financial Services Ltd. | 0.4220 | 8386 | 0.9509 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4196 | 5729 | 0.9456 |
| Domestic Equities | Asian Paints Ltd. | 0.4173 | 3793 | 0.9405 |
| Domestic Equities | UPL Ltd. | 0.4157 | 17191 | 0.9369 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4152 | 800 | 0.9357 |
| Domestic Equities | Page Industries Ltd. | 0.4141 | 209 | 0.9331 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4134 | 6144 | 0.9317 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4098 | 29987 | 0.9236 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4075 | 2314 | 0.9183 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4042 | 5320 | 0.9109 |
| Domestic Equities | Oil India Ltd. | 0.4032 | 18521 | 0.9086 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4007 | 27502 | 0.9030 |
| Domestic Equities | NMDC Ltd. | 0.3994 | 39121 | 0.9001 |
| Domestic Equities | Solar Industries India Ltd. | 0.3920 | 827 | 0.8833 |
| Domestic Equities | MRF Ltd. | 0.3835 | 69 | 0.8642 |
| Domestic Equities | Torrent Power Ltd. | 0.3806 | 5677 | 0.8576 |
| Domestic Equities | Petronet LNG Ltd. | 0.3762 | 25455 | 0.8479 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3729 | 19283 | 0.8404 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3728 | 930 | 0.8401 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3707 | 12963 | 0.8355 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3705 | 32524 | 0.8349 |
| Domestic Equities | KEI Industries Ltd. | 0.3661 | 1913 | 0.8251 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3645 | 3207 | 0.8214 |
| Domestic Equities | Grasim Industries Ltd. | 0.3607 | 3119 | 0.8129 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3560 | 3997 | 0.8023 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3552 | 12199 | 0.8005 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3529 | 46222 | 0.7953 |
| Domestic Equities | Coal India Ltd. | 0.3514 | 19017 | 0.7919 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3484 | 1177 | 0.7851 |
| Domestic Equities | JSW Steel Ltd. | 0.3447 | 8041 | 0.7768 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3438 | 9353 | 0.7748 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3412 | 10613 | 0.7689 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3367 | 2729 | 0.7587 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3361 | 5533 | 0.7574 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3357 | 11075 | 0.7566 |
| Domestic Equities | Astral Ltd. | 0.3336 | 4198 | 0.7517 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3264 | 6180 | 0.7355 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3210 | 4579 | 0.7235 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3163 | 1592 | 0.7127 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3159 | 10163 | 0.7120 |
| Domestic Equities | Coromandel International Ltd. | 0.3158 | 3978 | 0.7117 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3157 | 4612 | 0.7114 |
| Domestic Equities | Shriram Finance Ltd. | 0.3139 | 2343 | 0.7075 |
| Domestic Equities | Cipla Ltd. | 0.3136 | 4607 | 0.7067 |
| Domestic Equities | Tata Communications Ltd. | 0.3107 | 3989 | 0.7001 |
| Domestic Equities | Exide Industries Ltd. | 0.3105 | 15461 | 0.6998 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3097 | 3641 | 0.6980 |
| Domestic Equities | Indian Bank | 0.3058 | 12000 | 0.6892 |
| Domestic Equities | Wipro Ltd. | 0.3040 | 11854 | 0.6850 |
| Domestic Equities | Nestle India Ltd. | 0.2978 | 3003 | 0.6711 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2973 | 801406 | 0.6700 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2915 | 1064 | 0.6568 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2895 | 10213 | 0.6524 |
| Domestic Equities | Vedanta Ltd. | 0.2860 | 14212 | 0.6445 |
| Domestic Equities | UNO Minda Ltd. | 0.2832 | 6071 | 0.6382 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2827 | 2336 | 0.6371 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2817 | 1450 | 0.6349 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2788 | 10116 | 0.6284 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2727 | 5112 | 0.6146 |
| Domestic Equities | JK Cement Ltd. | 0.2698 | 1421 | 0.6079 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2693 | 3352 | 0.6068 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2679 | 12191 | 0.6038 |
| Domestic Equities | Thermax Ltd. | 0.2678 | 1315 | 0.6036 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2623 | 5318 | 0.5912 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2612 | 8948 | 0.5886 |
| Domestic Equities | Tata Power Company Ltd. | 0.2601 | 14154 | 0.5862 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2573 | 849 | 0.5798 |
| Domestic Equities | Syngene International Ltd. | 0.2558 | 6127 | 0.5764 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2556 | 11303 | 0.5761 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2551 | 49088 | 0.5749 |
| Domestic Equities | Siemens Ltd. | 0.2483 | 740 | 0.5595 |
| Domestic Equities | Biocon Ltd. | 0.2476 | 15280 | 0.5579 |
| Domestic Equities | Eicher Motors Ltd. | 0.2472 | 1153 | 0.5571 |
| Domestic Equities | REC Ltd. | 0.2472 | 10458 | 0.5570 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2447 | 5538 | 0.5515 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2445 | 3777 | 0.5511 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2437 | 20088 | 0.5492 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2436 | 1387 | 0.5489 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2396 | 654 | 0.5399 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2393 | 3750 | 0.5392 |
| Domestic Equities | Delhivery Ltd. | 0.2347 | 15741 | 0.5288 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2320 | 5453 | 0.5228 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2297 | 1087 | 0.5176 |
| Domestic Equities | ACC Ltd. | 0.2280 | 2312 | 0.5139 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.2271 | 322 | 0.5117 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2268 | 10126 | 0.5110 |
| Domestic Equities | United Breweries Ltd. | 0.2213 | 2557 | 0.4987 |
| Domestic Equities | Linde India Ltd. | 0.2193 | 714 | 0.4941 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2192 | 2714 | 0.4940 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2186 | 932 | 0.4926 |
| Domestic Equities | Abbott India Ltd. | 0.2177 | 177 | 0.4907 |
| Domestic Equities | Schaeffler India Ltd. | 0.2176 | 1368 | 0.4903 |
| Domestic Equities | Britannia Industries Ltd. | 0.2166 | 988 | 0.4882 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2157 | 1973 | 0.4860 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2127 | 1969 | 0.4793 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2124 | 1042 | 0.4787 |
| Domestic Equities | LTIMindtree Ltd. | 0.2123 | 775 | 0.4784 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.2118 | 9670 | 0.4774 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2115 | 28195 | 0.4767 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2103 | 16228 | 0.4740 |
| Domestic Equities | Gland Pharma Ltd. | 0.2084 | 2702 | 0.4696 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2084 | 24169 | 0.4697 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.2083 | 22880 | 0.4694 |
| Domestic Equities | AIA Engineering Ltd. | 0.2071 | 1334 | 0.4668 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2043 | 4430 | 0.4605 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2041 | 1240 | 0.4600 |
| Domestic Equities | Emami Ltd. | 0.2032 | 6696 | 0.4580 |
| Domestic Equities | Bank of India | 0.2023 | 41265 | 0.4560 |
| Domestic Equities | GAIL (India) Ltd. | 0.2004 | 22643 | 0.4516 |
| Domestic Equities | CRISIL Ltd. | 0.1971 | 828 | 0.4441 |
| Domestic Equities | DLF Ltd. | 0.1962 | 5373 | 0.4422 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1932 | 31410 | 0.4354 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1918 | 1430 | 0.4322 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1914 | 3495 | 0.4313 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1897 | 357 | 0.4276 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1892 | 13591 | 0.4264 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1863 | 3644 | 0.4198 |
| Domestic Equities | General Insurance Corporation of India | 0.1862 | 10500 | 0.4196 |
| Domestic Equities | Timken India Ltd. | 0.1829 | 1220 | 0.4122 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1804 | 17040 | 0.4066 |
| Domestic Equities | Adani Power Ltd. | 0.1802 | 7320 | 0.4061 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1799 | 1141 | 0.4055 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1787 | 5875 | 0.4027 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1772 | 3017 | 0.3994 |
| Domestic Equities | SKF India Ltd. | 0.1757 | 791 | 0.3960 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1744 | 1282 | 0.3931 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1743 | 3155 | 0.3927 |
| Domestic Equities | Tata Technologies Ltd. | 0.1743 | 4185 | 0.3928 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1728 | 11910 | 0.3895 |
| Domestic Equities | L&T Finance Ltd. | 0.1723 | 27254 | 0.3883 |
| Domestic Equities | Bank of Baroda | 0.1708 | 15619 | 0.3849 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1701 | 2431 | 0.3834 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1687 | 23398 | 0.3801 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1686 | 363 | 0.3800 |
| Domestic Equities | United Spirits Ltd. | 0.1678 | 2473 | 0.3781 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1648 | 1994 | 0.3713 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1635 | 57584 | 0.3685 |
| Domestic Equities | Havells India Ltd. | 0.1616 | 2120 | 0.3642 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1597 | 67384 | 0.3598 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1597 | 3130 | 0.3600 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.1548 | 9840 | 0.3488 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1528 | 1409 | 0.3444 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1517 | 7279 | 0.3419 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1469 | 1575 | 0.3311 |
| Domestic Equities | ABB India Ltd. | 0.1446 | 439 | 0.3258 |
| Domestic Equities | 3M India Ltd. | 0.1374 | 96 | 0.3096 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1359 | 75 | 0.3063 |
| Domestic Equities | Bank of Maharashtra | 0.1352 | 53424 | 0.3047 |
| Domestic Equities | Global Health Ltd. | 0.1346 | 2821 | 0.3033 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1326 | 450 | 0.2989 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1326 | 3053 | 0.2988 |
| Domestic Equities | Shree Cement Ltd. | 0.1308 | 113 | 0.2947 |
| Domestic Equities | JSW Energy Ltd. | 0.1298 | 4470 | 0.2926 |
| Domestic Equities | Macrotech Developers Ltd. | 0.1295 | 2329 | 0.2919 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1279 | 3181 | 0.2883 |
| Domestic Equities | Canara Bank | 0.1278 | 28228 | 0.2880 |
| Domestic Equities | NLC India Ltd. | 0.1273 | 11079 | 0.2868 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1247 | 1197 | 0.2811 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1246 | 9017 | 0.2809 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1246 | 5856 | 0.2809 |
| Domestic Equities | SJVN Ltd. | 0.1238 | 24291 | 0.2791 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1208 | 1979 | 0.2723 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1199 | 10762 | 0.2702 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1192 | 5055 | 0.2687 |
| Domestic Equities | Dabur India Ltd. | 0.1157 | 4946 | 0.2607 |
| Domestic Equities | Punjab National Bank | 0.1156 | 24823 | 0.2604 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.1152 | 208 | 0.2597 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1142 | 774 | 0.2573 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1142 | 3063 | 0.2574 |
| Domestic Equities | Bosch Ltd. | 0.1133 | 73 | 0.2553 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1094 | 433 | 0.2465 |
| Domestic Equities | Godrej Industries Ltd. | 0.1064 | 2228 | 0.2398 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1010 | 3252 | 0.2275 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0992 | 14963 | 0.2235 |
| Domestic Equities | Sun TV Network Ltd. | 0.0971 | 2885 | 0.2188 |
| Domestic Equities | NHPC Ltd. | 0.0953 | 26373 | 0.2148 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.0942 | 2115 | 0.2122 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.0915 | 2526 | 0.2061 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0898 | 2095 | 0.2024 |
| Domestic Equities | Union Bank of India | 0.0873 | 16178 | 0.1968 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0836 | 2321 | 0.1885 |
| Domestic Equities | Life Insurance Corporation of India | 0.0812 | 1858 | 0.1831 |
| Domestic Equities | Adani Wilmar Ltd. | 0.0747 | 5367 | 0.1683 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0705 | 8172 | 0.1589 |
| Domestic Equities | IDBI Bank Ltd. | 0.0694 | 19066 | 0.1563 |
| Domestic Equities | Metro Brands Ltd. | 0.0580 | 1057 | 0.1306 |
| Domestic Equities | Indian Overseas Bank | 0.0556 | 23295 | 0.1254 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0427 | 6223 | 0.0962 |
| Total | | 99.8917 | | 225.1114 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6369 | | 1.4352 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5463 | | -1.2310 |
| Total | | 0.0908 | | 0.2047 |
| Rights | UPL LTD RIGHTS OFF 360 INR | 0.0175 | 2131 | 0.0394 |
| Total | | 0.0175 | | 0.0394 |
