| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2615 | 190009 | 46.4249 |
| Domestic Equities | Laurus Labs Ltd. | 2.1869 | 289361 | 31.1295 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6119 | 703372 | 22.9440 |
| Domestic Equities | Delhivery Ltd. | 1.2348 | 405558 | 17.5769 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2035 | 27381 | 17.1309 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1858 | 132677 | 16.8792 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0851 | 58297 | 15.4458 |
| Domestic Equities | City Union Bank Ltd. | 1.0688 | 537508 | 15.2142 |
| Domestic Equities | RBL Bank Ltd. | 1.0073 | 448402 | 14.3377 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9724 | 244416 | 13.8413 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9627 | 183927 | 13.7035 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9086 | 16220 | 12.9338 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8786 | 60904 | 12.5066 |
| Domestic Equities | Redington Ltd. | 0.8718 | 442506 | 12.4101 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8669 | 478550 | 12.3394 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8514 | 178847 | 12.1187 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8471 | 73792 | 12.0584 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8401 | 657087 | 11.9577 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8134 | 408753 | 11.5779 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8110 | 139976 | 11.5445 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7960 | 173095 | 11.3308 |
| Domestic Equities | Angel One Ltd. | 0.7865 | 480070 | 11.1952 |
| Domestic Equities | Gland Pharma Ltd. | 0.7588 | 59273 | 10.8007 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7468 | 94092 | 10.6305 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7368 | 84568 | 10.4873 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7162 | 102123 | 10.1944 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.6947 | 73853 | 9.8882 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.6853 | 31713 | 9.7546 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6844 | 214191 | 9.7414 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.6678 | 197281 | 9.5060 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6673 | 99282 | 9.4983 |
| Domestic Equities | Timken India Ltd. | 0.6525 | 26743 | 9.2876 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6506 | 50577 | 9.2601 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6312 | 23297 | 8.9845 |
| Domestic Equities | Force Motors Ltd. | 0.6134 | 3587 | 8.7311 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6067 | 61986 | 8.6359 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6054 | 574872 | 8.6179 |
| Domestic Equities | IIFL Finance Ltd. | 0.6033 | 173074 | 8.5879 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6024 | 160339 | 8.5741 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5990 | 5623 | 8.5267 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5953 | 174760 | 8.4732 |
| Domestic Equities | Wockhardt Ltd. | 0.5886 | 61521 | 8.3785 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5873 | 116534 | 8.3601 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5748 | 6380 | 8.1824 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5747 | 1893552 | 8.1801 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.5715 | 174769 | 8.1355 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5712 | 90267 | 8.1303 |
| Domestic Equities | PTC Industries Ltd. | 0.5679 | 4507 | 8.0838 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5671 | 57662 | 8.0721 |
| Domestic Equities | Welspun Corp Ltd. | 0.5645 | 97360 | 8.0346 |
| Domestic Equities | Atul Ltd. | 0.5563 | 11864 | 7.9180 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5416 | 91238 | 7.7092 |
| Domestic Equities | Ather Energy Ltd. | 0.5288 | 105881 | 7.5271 |
| Domestic Equities | PG Electroplast Ltd. | 0.5281 | 119727 | 7.5177 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5225 | 591905 | 7.4367 |
| Domestic Equities | CESC Ltd. | 0.5217 | 469538 | 7.4257 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5112 | 67181 | 7.2764 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5054 | 460803 | 7.1945 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5049 | 82316 | 7.1874 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5044 | 103444 | 7.1795 |
| Domestic Equities | NBCC (India) Ltd. | 0.5020 | 771114 | 7.1459 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4973 | 22052 | 7.0791 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4970 | 85930 | 7.0742 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.4950 | 56602 | 7.0464 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4834 | 9143 | 6.8810 |
| Domestic Equities | Aarti Industries Ltd. | 0.4805 | 152961 | 6.8397 |
| Domestic Equities | Emami Ltd. | 0.4769 | 146730 | 6.7877 |
| Domestic Equities | Castrol India Ltd. | 0.4724 | 359740 | 6.7239 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.4657 | 76610 | 6.6283 |
| Domestic Equities | Inox Wind Ltd. | 0.4648 | 718149 | 6.6163 |
| Domestic Equities | Natco Pharma Ltd. | 0.4641 | 66824 | 6.6056 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4591 | 214424 | 6.5346 |
| Domestic Equities | AFFLE 3I Ltd. | 0.4564 | 47175 | 6.4969 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4525 | 93558 | 6.4410 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4519 | 263647 | 6.4330 |
| Domestic Equities | Granules India Ltd. | 0.4420 | 108060 | 6.2918 |
| Domestic Equities | Nava Ltd. | 0.4320 | 103242 | 6.1491 |
| Domestic Equities | Anant Raj Ltd. | 0.4237 | 113830 | 6.0307 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4216 | 178754 | 6.0017 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4214 | 143804 | 5.9988 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4213 | 685734 | 5.9967 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4154 | 61781 | 5.9131 |
| Domestic Equities | Cyient Ltd. | 0.4051 | 63047 | 5.7669 |
| Domestic Equities | HBL Engineering Ltd. | 0.4037 | 83929 | 5.7470 |
| Domestic Equities | Pfizer Ltd. | 0.4016 | 11292 | 5.7162 |
| Domestic Equities | KEC International Ltd. | 0.3974 | 96653 | 5.6571 |
| Domestic Equities | Usha Martin Ltd. | 0.3909 | 132986 | 5.5641 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3900 | 41224 | 5.5520 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.3884 | 3625731 | 5.5292 |
| Domestic Equities | CEAT Ltd. | 0.3877 | 15629 | 5.5192 |
| Domestic Equities | HFCL Ltd. | 0.3841 | 798038 | 5.4674 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3837 | 40212 | 5.4620 |
| Domestic Equities | PVR Inox Ltd. | 0.3814 | 53117 | 5.4296 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3773 | 4050 | 5.3699 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3746 | 52538 | 5.3323 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3731 | 21818 | 5.3107 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3718 | 62747 | 5.2921 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3661 | 112965 | 5.2105 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3659 | 63478 | 5.2081 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3650 | 59968 | 5.1950 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3635 | 42413 | 5.1735 |
| Domestic Equities | Finolex Cables Ltd. | 0.3620 | 56389 | 5.1523 |
| Domestic Equities | Reliance Power Ltd. | 0.3594 | 2133982 | 5.1152 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3570 | 40163 | 5.0814 |
| Domestic Equities | Gillette India Ltd. | 0.3551 | 6058 | 5.0539 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3542 | 236525 | 5.0415 |
| Domestic Equities | eClerx Services Ltd. | 0.3537 | 15872 | 5.0352 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3533 | 38982 | 5.0295 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.3499 | 50003 | 4.9803 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3487 | 36080 | 4.9639 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3411 | 22771 | 4.8548 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3405 | 182175 | 4.8462 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3398 | 54131 | 4.8371 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3389 | 85410 | 4.8235 |
| Domestic Equities | Birlasoft Ltd. | 0.3374 | 123114 | 4.8027 |
| Domestic Equities | BEML Ltd. | 0.3363 | 28476 | 4.7868 |
| Domestic Equities | Sun TV Network Ltd. | 0.3348 | 73574 | 4.7650 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3328 | 12268 | 4.7372 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3287 | 56903 | 4.6788 |
| Domestic Equities | Zen Technologies Ltd. | 0.3279 | 34325 | 4.6679 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3278 | 93114 | 4.6659 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3268 | 66678 | 4.6515 |
| Domestic Equities | NCC Ltd. | 0.3267 | 304629 | 4.6499 |
| Domestic Equities | EIH Ltd. | 0.3252 | 147648 | 4.6295 |
| Domestic Equities | Sobha Ltd. | 0.3250 | 33159 | 4.6260 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3227 | 287654 | 4.5933 |
| Domestic Equities | Engineers India Ltd. | 0.3178 | 203976 | 4.5232 |
| Domestic Equities | Sagility Ltd. | 0.3169 | 1140530 | 4.5108 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3161 | 52309 | 4.5001 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3116 | 9493 | 4.4355 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3110 | 37213 | 4.4272 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3098 | 140799 | 4.4098 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3078 | 37339 | 4.3806 |
| Domestic Equities | Choice International Ltd. | 0.3052 | 58952 | 4.3439 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3018 | 53158 | 4.2957 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2988 | 46134 | 4.2529 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2970 | 76618 | 4.2278 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2955 | 370093 | 4.2068 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2951 | 85874 | 4.2010 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2937 | 59650 | 4.1812 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2909 | 76330 | 4.1413 |
| Domestic Equities | LT Foods Ltd. | 0.2894 | 102392 | 4.1192 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2856 | 4594 | 4.0652 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2845 | 130902 | 4.0501 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2832 | 332098 | 4.0313 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2827 | 85497 | 4.0235 |
| Domestic Equities | Swan Corp Ltd. | 0.2792 | 103912 | 3.9736 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2775 | 43570 | 3.9494 |
| Domestic Equities | Sonata Software Ltd. | 0.2731 | 144947 | 3.8875 |
| Domestic Equities | Finolex Industries Ltd. | 0.2728 | 209654 | 3.8838 |
| Domestic Equities | Devyani International Ltd. | 0.2682 | 299572 | 3.8177 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2675 | 29615 | 3.8073 |
| Domestic Equities | Gravita India Ltd. | 0.2671 | 23572 | 3.8022 |
| Domestic Equities | Indegene Ltd. | 0.2670 | 76566 | 3.8000 |
| Domestic Equities | R R Kabel Ltd. | 0.2664 | 24266 | 3.7918 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2653 | 68453 | 3.7759 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2637 | 121095 | 3.7533 |
| Domestic Equities | Bata India Ltd. | 0.2634 | 47526 | 3.7498 |
| Domestic Equities | JM Financial Ltd. | 0.2602 | 289956 | 3.7039 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2592 | 19379 | 3.6894 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2592 | 361480 | 3.6900 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2583 | 91645 | 3.6763 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2575 | 62621 | 3.6658 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2566 | 36359 | 3.6523 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2556 | 79263 | 3.6378 |
| Domestic Equities | HEG Ltd. | 0.2541 | 62621 | 3.6176 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2529 | 176242 | 3.6004 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2511 | 164408 | 3.5742 |
| Domestic Equities | Polymedicure Ltd. | 0.2510 | 28443 | 3.5727 |
| Domestic Equities | Graphite India Ltd. | 0.2505 | 49657 | 3.5659 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2465 | 61630 | 3.5092 |
| Domestic Equities | Ircon International Ltd. | 0.2448 | 242673 | 3.4850 |
| Domestic Equities | NMDC Steel Ltd. | 0.2446 | 858016 | 3.4810 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2425 | 459768 | 3.4524 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2420 | 35810 | 3.4447 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2336 | 45245 | 3.3257 |
| Domestic Equities | Minda Corporation Ltd. | 0.2334 | 59802 | 3.3223 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2331 | 125935 | 3.3180 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2311 | 1304352 | 3.2896 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2289 | 111503 | 3.2576 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2265 | 22155 | 3.2247 |
| Domestic Equities | Jindal Saw Ltd. | 0.2254 | 173121 | 3.2091 |
| Domestic Equities | Doms Industries Ltd. | 0.2199 | 13424 | 3.1305 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2186 | 48755 | 3.1113 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2184 | 102611 | 3.1091 |
| Domestic Equities | DCM Shriram Ltd. | 0.2160 | 29644 | 3.0747 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2160 | 31146 | 3.0750 |
| Domestic Equities | TBO Tek Ltd. | 0.2139 | 24835 | 3.0443 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2135 | 30477 | 3.0389 |
| Domestic Equities | Concord Biotech Ltd. | 0.2113 | 24644 | 3.0080 |
| Domestic Equities | KSB Ltd. | 0.2112 | 39035 | 3.0067 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2095 | 18842 | 2.9823 |
| Domestic Equities | Welspun Living Ltd. | 0.2083 | 236625 | 2.9656 |
| Domestic Equities | IFCI Ltd. | 0.2079 | 493410 | 2.9595 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2069 | 41413 | 2.9453 |
| Domestic Equities | BASF India Ltd. | 0.2058 | 8485 | 2.9291 |
| Domestic Equities | Praj Industries Ltd. | 0.2054 | 91942 | 2.9233 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2049 | 9938 | 2.9171 |
| Domestic Equities | Central Bank of India | 0.2041 | 725120 | 2.9056 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2029 | 29177 | 2.8879 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1920 | 408385 | 2.7333 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1915 | 60088 | 2.7253 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1914 | 65531 | 2.7251 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1905 | 30656 | 2.7121 |
| Domestic Equities | SBFC Finance Ltd. | 0.1900 | 290559 | 2.7048 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1899 | 101155 | 2.7029 |
| Domestic Equities | Tejas Networks Ltd. | 0.1858 | 60667 | 2.6442 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1849 | 35801 | 2.6319 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1837 | 132960 | 2.6147 |
| Domestic Equities | Dr. Agarwals Health Care Ltd. | 0.1822 | 57421 | 2.5937 |
| Domestic Equities | Jyothy Labs Ltd. | 0.1799 | 101048 | 2.5612 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1797 | 15046 | 2.5580 |
| Domestic Equities | BLS International Services Ltd. | 0.1769 | 90342 | 2.5178 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1767 | 63691 | 2.5152 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1759 | 4406 | 2.5037 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1754 | 75643 | 2.4962 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.1738 | 79778 | 2.4742 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1721 | 74633 | 2.4491 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1698 | 47517 | 2.4174 |
| Domestic Equities | Trident Ltd. | 0.1672 | 930351 | 2.3798 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1668 | 104084 | 2.3738 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1613 | 35850 | 2.2953 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.1545 | 61123 | 2.1992 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1536 | 12904 | 2.1862 |
| Domestic Equities | Rites Ltd. | 0.1499 | 99781 | 2.1344 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1475 | 4298 | 2.1002 |
| Domestic Equities | Valor Estate Ltd. | 0.1457 | 182299 | 2.0742 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1434 | 65085 | 2.0414 |
| Domestic Equities | The India Cements Ltd. | 0.1423 | 49875 | 2.0249 |
| Domestic Equities | JSW Cement Ltd. | 0.1389 | 158114 | 1.9777 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1379 | 45167 | 1.9632 |
| Domestic Equities | Inox India Ltd. | 0.1369 | 16760 | 1.9492 |
| Domestic Equities | ITI Ltd. | 0.1359 | 71591 | 1.9351 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.1358 | 213916 | 1.9334 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1305 | 55776 | 1.8573 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1272 | 53685 | 1.8103 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1245 | 45460 | 1.7727 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1244 | 75053 | 1.7713 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1191 | 30160 | 1.6950 |
| Domestic Equities | JBM Auto Ltd. | 0.1163 | 30026 | 1.6555 |
| Domestic Equities | Campus Activewear Ltd. | 0.1159 | 63579 | 1.6502 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1094 | 374317 | 1.5568 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1076 | 10321 | 1.5319 |
| Domestic Equities | Ventive Hospitality Ltd. | 0.0938 | 19218 | 1.3351 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0937 | 12893 | 1.3333 |
| Domestic Equities | Alok Industries Ltd. | 0.0929 | 924622 | 1.3222 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.0916 | 102832 | 1.3037 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0745 | 26154 | 1.0600 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.0701 | 20438 | 0.9977 |
| Domestic Equities | MMTC LTD | 0.0490 | 112715 | 0.6968 |
| Total | | 100.0755 | | 1424.4964 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1629 | | 2.3191 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2384 | | -3.3936 |
| Total | | -0.0755 | | -1.0745 |
