| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India L | 3.2588 | 228300 | 55.7805 |
| Domestic Equities | Laurus Labs Ltd. | 2.1852 | 347677 | 37.4031 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6106 | 845122 | 27.5679 |
| Domestic Equities | Delhivery Limited | 1.2338 | 487290 | 21.1191 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2026 | 32901 | 20.5845 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1848 | 159405 | 20.2795 |
| Domestic Equities | Radico Khaitan Limited | 1.0845 | 70061 | 18.5627 |
| Domestic Equities | City Union Bank Ltd. | 1.0680 | 645836 | 18.2804 |
| Domestic Equities | RBL Bank Ltd. | 1.0065 | 538778 | 17.2274 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.9716 | 293672 | 16.6306 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9620 | 220998 | 16.4655 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9075 | 19480 | 15.5334 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8778 | 73172 | 15.0259 |
| Domestic Equities | Redington Ltd. | 0.8712 | 531696 | 14.9114 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8662 | 575004 | 14.8265 |
| Domestic Equities | Computer Age Management Services | 0.8507 | 214883 | 14.5605 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8464 | 88661 | 14.4881 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8394 | 789522 | 14.3677 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8127 | 491131 | 13.9113 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8103 | 168175 | 13.8702 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7954 | 207975 | 13.6140 |
| Domestic Equities | Angel One Ltd. | 0.7858 | 576758 | 13.4500 |
| Domestic Equities | Gland Pharma Ltd. | 0.7581 | 71211 | 12.9761 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7462 | 113044 | 12.7717 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7362 | 101609 | 12.6005 |
| Domestic Equities | Sai Life Sciences Limited | 0.7156 | 122701 | 12.2486 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.6941 | 88731 | 11.8802 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6847 | 38103 | 11.7201 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.6838 | 257356 | 11.7046 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.6673 | 237034 | 11.4215 |
| Domestic Equities | KFin Technologies Ltd | 0.6667 | 119288 | 11.4123 |
| Domestic Equities | Timken India Ltd. | 0.6522 | 32143 | 11.1629 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6501 | 60774 | 11.1271 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.6306 | 27990 | 10.7943 |
| Domestic Equities | FORCE MOTORS LTD | 0.6119 | 4303 | 10.4739 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6062 | 74473 | 10.3756 |
| Domestic Equities | Sammaan Capital Limited | 0.6049 | 690725 | 10.3547 |
| Domestic Equities | IIFL Finance Limited | 0.6028 | 207950 | 10.3185 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6019 | 192664 | 10.3027 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5985 | 6756 | 10.2448 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5948 | 209999 | 10.1818 |
| Domestic Equities | Wockhardt Ltd. | 0.5881 | 73917 | 10.0668 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5868 | 140018 | 10.0449 |
| Domestic Equities | Neuland Laboratories Limited | 0.5751 | 7675 | 9.8432 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5742 | 2275207 | 9.8289 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5711 | 210009 | 9.7759 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5707 | 108454 | 9.7685 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.5677 | 5418 | 9.7177 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5667 | 69287 | 9.6995 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.5641 | 116991 | 9.6547 |
| Domestic Equities | Atul Ltd. | 0.5557 | 14252 | 9.5118 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5411 | 109617 | 9.2621 |
| Domestic Equities | Ather Energy Limited | 0.5284 | 127236 | 9.0452 |
| Domestic Equities | PG Electroplast Limited | 0.5277 | 143849 | 9.0323 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5220 | 711204 | 8.9356 |
| Domestic Equities | CESC Ltd. | 0.5213 | 564174 | 8.9224 |
| Domestic Equities | Home First Finance Company India Ltd | 0.5108 | 80719 | 8.7427 |
| Domestic Equities | Piramal Pharma Limited | 0.5050 | 553689 | 8.6447 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5045 | 98898 | 8.6353 |
| Domestic Equities | Brigade Enterprises Limited. | 0.5040 | 124303 | 8.6272 |
| Domestic Equities | NBCC (India) Limited | 0.5016 | 926544 | 8.5863 |
| Domestic Equities | Data Patterns (India) Limited | 0.4970 | 26499 | 8.5067 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4966 | 103257 | 8.5006 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.4946 | 68001 | 8.4654 |
| Domestic Equities | Craftsman Automation Ltd | 0.4824 | 10972 | 8.2575 |
| Domestic Equities | Aarti Industries Ltd. | 0.4801 | 183779 | 8.2177 |
| Domestic Equities | Emami Ltd. | 0.4765 | 176304 | 8.1558 |
| Domestic Equities | Castrol India Ltd. | 0.4720 | 432235 | 8.0789 |
| Domestic Equities | EID Parry (India) Ltd. | 0.4653 | 92045 | 7.9637 |
| Domestic Equities | INOX Wind Limited | 0.4645 | 862902 | 7.9499 |
| Domestic Equities | Natco Pharma Ltd | 0.4636 | 80276 | 7.9353 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4587 | 257632 | 7.8513 |
| Domestic Equities | AFFLE 3I LIMITED | 0.4561 | 56692 | 7.8076 |
| Domestic Equities | Aegis Logistics Ltd | 0.4521 | 112412 | 7.7390 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4516 | 316779 | 7.7294 |
| Domestic Equities | Granules India Ltd. | 0.4416 | 129826 | 7.5591 |
| Domestic Equities | NAVA LIMITED | 0.4317 | 124062 | 7.3891 |
| Domestic Equities | ANANT RAJ LIMITED | 0.4233 | 136768 | 7.2460 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4213 | 214770 | 7.2109 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4211 | 172795 | 7.2081 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4210 | 823938 | 7.2053 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4151 | 74231 | 7.1046 |
| Domestic Equities | Cyient Ltd. | 0.4048 | 75755 | 6.9293 |
| Domestic Equities | HBL Engineering Limited | 0.4034 | 100834 | 6.9046 |
| Domestic Equities | Pfizer Ltd. | 0.4012 | 13567 | 6.8679 |
| Domestic Equities | KEC International Ltd. | 0.3971 | 116126 | 6.7969 |
| Domestic Equities | Usha Martin Ltd | 0.3906 | 159797 | 6.6859 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3897 | 49527 | 6.6703 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3881 | 4356530 | 6.6437 |
| Domestic Equities | Ceat Ltd. | 0.3875 | 18780 | 6.6320 |
| Domestic Equities | HFCL Ltd | 0.3838 | 958885 | 6.5693 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3835 | 48326 | 6.5641 |
| Domestic Equities | PVR LIMITED | 0.3812 | 63829 | 6.5246 |
| Domestic Equities | Maharashtra Scooters Limited | 0.3775 | 4873 | 6.4611 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3744 | 63139 | 6.4083 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3728 | 26218 | 6.3817 |
| Domestic Equities | CanFin Homes Ltd. | 0.3716 | 75408 | 6.3599 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3658 | 135742 | 6.2611 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3656 | 76271 | 6.2577 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3647 | 72062 | 6.2427 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3632 | 50970 | 6.2173 |
| Domestic Equities | Finolex Cables Ltd. | 0.3616 | 67747 | 6.1900 |
| Domestic Equities | Reliance Power Ltd. | 0.3591 | 2564086 | 6.1461 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3568 | 48268 | 6.1069 |
| Domestic Equities | Gillette India Ltd. | 0.3545 | 7273 | 6.0675 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3539 | 284203 | 6.0578 |
| Domestic Equities | eClerx Services Limited | 0.3534 | 19068 | 6.0491 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3530 | 46838 | 6.0430 |
| Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.3496 | 60087 | 5.9847 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3485 | 43353 | 5.9645 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3408 | 27365 | 5.8342 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3402 | 218903 | 5.8233 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3396 | 65045 | 5.8124 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3386 | 102622 | 5.7956 |
| Domestic Equities | Birlasoft Limited | 0.3372 | 147934 | 5.7709 |
| Domestic Equities | BEML Limited | 0.3360 | 34216 | 5.7517 |
| Domestic Equities | Sun TV Network Limited | 0.3345 | 88404 | 5.7255 |
| Domestic Equities | Netweb Technologies India Limited | 0.3324 | 14733 | 5.6890 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3285 | 68380 | 5.6225 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3277 | 111926 | 5.6086 |
| Domestic Equities | Zen Technologies Limited | 0.3277 | 41241 | 5.6084 |
| Domestic Equities | Intellect Design Arena Limited | 0.3265 | 80104 | 5.5881 |
| Domestic Equities | NCC LTD. | 0.3264 | 366038 | 5.5872 |
| Domestic Equities | EIH Ltd. | 0.3250 | 177419 | 5.5630 |
| Domestic Equities | Sobha Ltd. | 0.3248 | 39845 | 5.5588 |
| Domestic Equities | Capri Global Capital LTD | 0.3224 | 345626 | 5.5190 |
| Domestic Equities | Engineers India Ltd. | 0.3175 | 245084 | 5.4347 |
| Domestic Equities | Sagility Limited | 0.3166 | 1370413 | 5.4200 |
| Domestic Equities | Shyam Metalics and Energy Ltd | 0.3159 | 62850 | 5.4070 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3116 | 11415 | 5.3335 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3109 | 44725 | 5.3209 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3096 | 169173 | 5.2985 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3076 | 44876 | 5.2649 |
| Domestic Equities | Choice International Limited | 0.3050 | 70856 | 5.2210 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3016 | 63877 | 5.1619 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2985 | 55433 | 5.1101 |
| Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.2968 | 92054 | 5.0795 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2953 | 444694 | 5.0548 |
| Domestic Equities | Triveni Turbine Limited | 0.2949 | 103194 | 5.0483 |
| Domestic Equities | Titagarh Wagons Limited | 0.2935 | 71682 | 5.0245 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2907 | 91717 | 4.9761 |
| Domestic Equities | LT Foods Limited | 0.2891 | 123018 | 4.9490 |
| Domestic Equities | Astra IDL Ltd. | 0.2854 | 5520 | 4.8846 |
| Domestic Equities | PCBL Chemical Limited | 0.2843 | 157274 | 4.8661 |
| Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.2830 | 399021 | 4.8437 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2825 | 102747 | 4.8353 |
| Domestic Equities | Swan Corp Limited | 0.2789 | 124845 | 4.7741 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2772 | 52345 | 4.7448 |
| Domestic Equities | Sonata Software Ltd. | 0.2729 | 174166 | 4.6711 |
| Domestic Equities | Finolex Industries Ltd. | 0.2726 | 251909 | 4.6666 |
| Domestic Equities | Devyani International Ltd | 0.2680 | 359945 | 4.5871 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2673 | 35589 | 4.5753 |
| Domestic Equities | Gravita India Limited | 0.2668 | 28314 | 4.5670 |
| Domestic Equities | INDEGENE LIMITED | 0.2667 | 91994 | 4.5657 |
| Domestic Equities | R R KABEL LIMITED | 0.2662 | 29165 | 4.5573 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2651 | 82261 | 4.5375 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2635 | 145498 | 4.5097 |
| Domestic Equities | Bata India Ltd. | 0.2633 | 57114 | 4.5063 |
| Domestic Equities | JM Financial Ltd | 0.2600 | 348402 | 4.4505 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2590 | 434352 | 4.4339 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2589 | 23277 | 4.4315 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2581 | 110124 | 4.4176 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2574 | 75261 | 4.4058 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2563 | 43681 | 4.3878 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2554 | 95238 | 4.3709 |
| Domestic Equities | HEG Ltd | 0.2540 | 75262 | 4.3479 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2528 | 211772 | 4.3263 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2509 | 197543 | 4.2946 |
| Domestic Equities | Poly Medicure Ltd | 0.2508 | 34176 | 4.2928 |
| Domestic Equities | Graphite India Ltd. | 0.2504 | 59679 | 4.2855 |
| Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.2463 | 74045 | 4.2161 |
| Domestic Equities | Ircon International Ltd. | 0.2446 | 291583 | 4.1874 |
| Domestic Equities | NMDC Steel Limited | 0.2444 | 1030950 | 4.1826 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2424 | 552442 | 4.1483 |
| Domestic Equities | Chennai Petroleum Corp Ltd. | 0.2418 | 43032 | 4.1395 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2334 | 54350 | 3.9950 |
| Domestic Equities | Minda Corporation Ltd | 0.2333 | 71876 | 3.9931 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2329 | 151321 | 3.9869 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2309 | 1567253 | 3.9526 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2287 | 133992 | 3.9146 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2263 | 26617 | 3.8741 |
| Domestic Equities | Jindal Saw Ltd. | 0.2253 | 208006 | 3.8558 |
| Domestic Equities | DOMS Industries Limited | 0.2196 | 16121 | 3.7594 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2184 | 58585 | 3.7386 |
| Domestic Equities | Honasa Consumer Limited | 0.2182 | 123278 | 3.7353 |
| Domestic Equities | DCM Shriram Ltd | 0.2159 | 35623 | 3.6948 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2158 | 37420 | 3.6945 |
| Domestic Equities | TBO TEK LIMITED | 0.2137 | 29840 | 3.6578 |
| Domestic Equities | Olectra Greentech Limited | 0.2133 | 36618 | 3.6512 |
| Domestic Equities | Concord Biotech Limited | 0.2112 | 29613 | 3.6146 |
| Domestic Equities | KSB Ltd | 0.2111 | 46902 | 3.6126 |
| Domestic Equities | Kirloskar Brothers Ltd | 0.2093 | 22629 | 3.5817 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2082 | 284325 | 3.5634 |
| Domestic Equities | IFCI LIMITED | 0.2077 | 592847 | 3.5559 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2067 | 49758 | 3.5388 |
| Domestic Equities | BASF India Ltd. | 0.2056 | 10194 | 3.5191 |
| Domestic Equities | Praj Industries Limited | 0.2052 | 110475 | 3.5126 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2049 | 11946 | 3.5065 |
| Domestic Equities | Central Bank Of India | 0.2040 | 871292 | 3.4913 |
| Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.2027 | 35052 | 3.4694 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1919 | 490685 | 3.2842 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.1913 | 78755 | 3.2750 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1913 | 72205 | 3.2749 |
| Domestic Equities | Action Construction Equipments Ltd | 0.1904 | 36828 | 3.2582 |
| Domestic Equities | SBFC Finance Limited | 0.1899 | 349118 | 3.2499 |
| Domestic Equities | Jupiter Wagons Limited | 0.1897 | 121538 | 3.2475 |
| Domestic Equities | Tejas Networks Limited | 0.1856 | 72895 | 3.1771 |
| Domestic Equities | Clean Science & Technology Ltd | 0.1848 | 43021 | 3.1627 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.1835 | 159761 | 3.1417 |
| Domestic Equities | Dr. Agarwal's Health Care Limited | 0.1821 | 69003 | 3.1169 |
| Domestic Equities | Jyothy Labs Limited | 0.1798 | 121415 | 3.0774 |
| Domestic Equities | Caplin Point Laboratories Ltd | 0.1795 | 18068 | 3.0717 |
| Domestic Equities | BLS International Services Ltd | 0.1767 | 108543 | 3.0251 |
| Domestic Equities | Triveni Engeneering & Ind. Limited | 0.1765 | 76524 | 3.0219 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1759 | 5298 | 3.0106 |
| Domestic Equities | International Gemmological Institute (India) Limited | 0.1753 | 90924 | 3.0005 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 0.1737 | 95865 | 2.9732 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1719 | 89674 | 2.9427 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1697 | 57102 | 2.9051 |
| Domestic Equities | Trident Ltd. | 0.1671 | 1117864 | 2.8595 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1666 | 125056 | 2.8522 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1611 | 43079 | 2.7581 |
| Domestic Equities | Happiest Minds Technologies Ltd | 0.1544 | 73455 | 2.6429 |
| Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1535 | 15508 | 2.6274 |
| Domestic Equities | RITES Limited | 0.1498 | 119877 | 2.5643 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1476 | 5169 | 2.5258 |
| Domestic Equities | Valor Estate Limited | 0.1456 | 219052 | 2.4924 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1433 | 78205 | 2.4529 |
| Domestic Equities | India Cements Ltd. | 0.1422 | 59935 | 2.4334 |
| Domestic Equities | JSW Cement Limited | 0.1387 | 189860 | 2.3748 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1378 | 54260 | 2.3584 |
| Domestic Equities | Inox India Limited | 0.1369 | 20151 | 2.3436 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.1358 | 257116 | 2.3238 |
| Domestic Equities | ITI Ltd | 0.1358 | 86024 | 2.3252 |
| Domestic Equities | Saregama India Ltd | 0.1304 | 67016 | 2.2316 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1271 | 64497 | 2.1748 |
| Domestic Equities | Vedant Fashions Ltd | 0.1245 | 54629 | 2.1303 |
| Domestic Equities | ACME Solar Holdings Limited | 0.1243 | 90173 | 2.1281 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1190 | 36245 | 2.0370 |
| Domestic Equities | JBM AUTO LTD. | 0.1162 | 36082 | 1.9894 |
| Domestic Equities | Campus Activewear Limited | 0.1158 | 76387 | 1.9826 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1093 | 449754 | 1.8705 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1075 | 12399 | 1.8404 |
| Domestic Equities | Ventive Hospitality Limited | 0.0937 | 23093 | 1.6043 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.0936 | 15495 | 1.6023 |
| Domestic Equities | ALOK INDUSTRIES LIMITED | 0.0928 | 1110967 | 1.5887 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.0915 | 123563 | 1.5665 |
| Domestic Equities | Blue Jet Healthcare Limited | 0.0744 | 31421 | 1.2735 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.0700 | 24557 | 1.1987 |
| Domestic Equities | MMTC LTD | 0.0489 | 135422 | 0.8372 |
| Total | | 99.9957 | | 1711.5983 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0236 | | 0.4040 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0193 | | -0.3312 |
| Total | | 0.0043 | | 0.0728 |
