| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.5798 | 38613 | 38.8968 |
| Domestic Equities | Laurus Labs Ltd. | 2.0109 | 293972 | 30.3188 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4458 | 134792 | 21.7986 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2596 | 59200 | 18.9920 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1749 | 714405 | 17.7151 |
| Domestic Equities | Delhivery Ltd. | 1.1439 | 404679 | 17.2474 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0580 | 27813 | 15.9521 |
| Domestic Equities | City Union Bank Ltd. | 0.9805 | 545356 | 14.7835 |
| Domestic Equities | RBL Bank Ltd. | 0.9378 | 452599 | 14.1392 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9318 | 36301 | 14.0496 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9176 | 74941 | 13.8356 |
| Domestic Equities | Angel One Ltd. | 0.8721 | 48632 | 13.1491 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8608 | 23640 | 12.9784 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8559 | 486312 | 12.9043 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8535 | 142144 | 12.8683 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8471 | 186426 | 12.7720 |
| Domestic Equities | Redington Ltd. | 0.8382 | 449573 | 12.6375 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7849 | 415300 | 11.8340 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7661 | 16085 | 11.5506 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7548 | 171017 | 11.3803 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7429 | 6479 | 11.2009 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7237 | 61602 | 10.9116 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7060 | 100771 | 10.6444 |
| Domestic Equities | Gland Pharma Ltd. | 0.7029 | 60226 | 10.5974 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6923 | 217330 | 10.4384 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6842 | 85985 | 10.3156 |
| Domestic Equities | IIFL Finance Ltd. | 0.6741 | 175639 | 10.1642 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6631 | 51392 | 9.9983 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6581 | 659913 | 9.9225 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6579 | 95606 | 9.9191 |
| Domestic Equities | Inox Wind Ltd. | 0.6509 | 729674 | 9.8141 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6289 | 118468 | 9.4822 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6238 | 105077 | 9.4054 |
| Domestic Equities | NBCC (India) Ltd. | 0.6064 | 783477 | 9.1424 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5951 | 583516 | 8.9721 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5931 | 87617 | 8.9431 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5852 | 92690 | 8.8232 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5849 | 28897 | 8.8188 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5826 | 1923920 | 8.7846 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5806 | 467607 | 8.7541 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.5771 | 32147 | 8.7006 |
| Domestic Equities | Reliance Power Ltd. | 0.5745 | 2168181 | 8.6619 |
| Domestic Equities | Timken India Ltd. | 0.5684 | 27168 | 8.5699 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5634 | 11383 | 8.4946 |
| Domestic Equities | Welspun Corp Ltd. | 0.5624 | 99008 | 8.4790 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.5589 | 29169 | 8.4266 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.5566 | 171980 | 8.3918 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5559 | 601719 | 8.3813 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5529 | 141075 | 8.3361 |
| Domestic Equities | PTC Industries Ltd. | 0.5517 | 4576 | 8.3178 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5516 | 162907 | 8.3164 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5511 | 240281 | 8.3089 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.5508 | 75023 | 8.3043 |
| Domestic Equities | CESC Ltd. | 0.5394 | 477071 | 8.1331 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5386 | 248326 | 8.1203 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.5316 | 77754 | 8.0157 |
| Domestic Equities | AFFLE 3I Ltd. | 0.5276 | 47898 | 7.9554 |
| Domestic Equities | Emami Ltd. | 0.5249 | 149180 | 7.9140 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5187 | 83664 | 7.8205 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5153 | 177546 | 7.7694 |
| Domestic Equities | Wockhardt Ltd. | 0.5120 | 62503 | 7.7191 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.5081 | 68860 | 7.6607 |
| Domestic Equities | HBL Engineering Ltd. | 0.5009 | 85271 | 7.5525 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5007 | 5718 | 7.5500 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4940 | 86923 | 7.4480 |
| Domestic Equities | eClerx Services Ltd. | 0.4885 | 16185 | 7.3653 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4813 | 95035 | 7.2573 |
| Domestic Equities | Cyient Ltd. | 0.4770 | 64006 | 7.1917 |
| Domestic Equities | PG Electroplast Ltd. | 0.4745 | 121086 | 7.1550 |
| Domestic Equities | Atul Ltd. | 0.4696 | 12053 | 7.0799 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4696 | 62945 | 7.0804 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4689 | 696751 | 7.0699 |
| Domestic Equities | Castrol India Ltd. | 0.4669 | 366138 | 7.0390 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4654 | 39568 | 7.0178 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4612 | 50807 | 6.9540 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4496 | 3607267 | 6.7781 |
| Domestic Equities | KEC International Ltd. | 0.4466 | 98187 | 6.7332 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4454 | 62920 | 6.7148 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4443 | 75746 | 6.6990 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4413 | 22397 | 6.6537 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4411 | 61039 | 6.6514 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4400 | 59713 | 6.6341 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4326 | 9285 | 6.5222 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4322 | 40848 | 6.5169 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4321 | 64493 | 6.5154 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4311 | 181488 | 6.5000 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4310 | 86687 | 6.4985 |
| Domestic Equities | Force Motors Ltd. | 0.4303 | 3641 | 6.4875 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4252 | 41844 | 6.4113 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4154 | 217859 | 6.2634 |
| Domestic Equities | Ather Energy Ltd. | 0.4141 | 86968 | 6.2439 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.4108 | 22172 | 6.1931 |
| Domestic Equities | CEAT Ltd. | 0.4067 | 15938 | 6.1313 |
| Domestic Equities | Granules India Ltd. | 0.4049 | 109778 | 6.1048 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4016 | 36032 | 6.0555 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.4015 | 4117 | 6.0540 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3947 | 376037 | 5.9515 |
| Domestic Equities | Natco Pharma Ltd. | 0.3943 | 67773 | 5.9454 |
| Domestic Equities | Anant Raj Ltd. | 0.3939 | 103034 | 5.9394 |
| Domestic Equities | Aarti Industries Ltd. | 0.3936 | 155247 | 5.9351 |
| Domestic Equities | Sagility Ltd. | 0.3849 | 1158824 | 5.8034 |
| Domestic Equities | PVR Inox Ltd. | 0.3823 | 53973 | 5.7638 |
| Domestic Equities | Usha Martin Ltd. | 0.3790 | 133562 | 5.7151 |
| Domestic Equities | Pfizer Ltd. | 0.3788 | 11481 | 5.7118 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3782 | 204313 | 5.7024 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3753 | 63972 | 5.6586 |
| Domestic Equities | EIH Ltd. | 0.3721 | 150025 | 5.6102 |
| Domestic Equities | Polymedicure Ltd. | 0.3714 | 28875 | 5.5992 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3645 | 292099 | 5.4956 |
| Domestic Equities | Nava Ltd. | 0.3632 | 104901 | 5.4758 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3618 | 96663 | 5.4557 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3610 | 40712 | 5.4436 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3572 | 53395 | 5.3854 |
| Domestic Equities | Gillette India Ltd. | 0.3545 | 6154 | 5.3444 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3541 | 23113 | 5.3391 |
| Domestic Equities | NCC Ltd. | 0.3518 | 309480 | 5.3048 |
| Domestic Equities | BEML Ltd. | 0.3511 | 28955 | 5.2930 |
| Domestic Equities | Sonata Software Ltd. | 0.3494 | 147385 | 5.2675 |
| Domestic Equities | HFCL Ltd. | 0.3477 | 747146 | 5.2427 |
| Domestic Equities | Sobha Ltd. | 0.3435 | 33690 | 5.1792 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3431 | 43098 | 5.1726 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3389 | 37811 | 5.1094 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3358 | 115032 | 5.0631 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3333 | 46876 | 5.0256 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3324 | 60622 | 5.0116 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3254 | 162169 | 4.9056 |
| Domestic Equities | Choice International Ltd. | 0.3219 | 60191 | 4.8541 |
| Domestic Equities | Zen Technologies Ltd. | 0.3219 | 34506 | 4.8540 |
| Domestic Equities | Bata India Ltd. | 0.3202 | 48317 | 4.8278 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3178 | 54055 | 4.7914 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3175 | 139060 | 4.7878 |
| Domestic Equities | Birlasoft Ltd. | 0.3152 | 124979 | 4.7517 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3148 | 17523 | 4.7459 |
| Domestic Equities | Swan Corp Ltd. | 0.3142 | 105561 | 4.7376 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3140 | 57725 | 4.7349 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3107 | 87252 | 4.6846 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3085 | 30075 | 4.6511 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3068 | 355374 | 4.6259 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3033 | 37935 | 4.5723 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3013 | 112408 | 4.5424 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2996 | 63797 | 4.5171 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2981 | 9647 | 4.4940 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2954 | 179083 | 4.4538 |
| Domestic Equities | Gravita India Ltd. | 0.2895 | 23939 | 4.3648 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2890 | 185256 | 4.3572 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2878 | 93104 | 4.3386 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2868 | 132987 | 4.3241 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.2868 | 53133 | 4.3245 |
| Domestic Equities | Finolex Cables Ltd. | 0.2847 | 57295 | 4.2923 |
| Domestic Equities | JM Financial Ltd. | 0.2846 | 295223 | 4.2911 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2838 | 77807 | 4.2794 |
| Domestic Equities | LT Foods Ltd. | 0.2817 | 104012 | 4.2468 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2799 | 47898 | 4.2205 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2792 | 4665 | 4.2097 |
| Domestic Equities | Devyani International Ltd. | 0.2790 | 310106 | 4.2063 |
| Domestic Equities | TBO Tek Ltd. | 0.2763 | 25211 | 4.1656 |
| Domestic Equities | Sun TV Network Ltd. | 0.2755 | 74750 | 4.1535 |
| Domestic Equities | Indegene Ltd. | 0.2738 | 77710 | 4.1287 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2724 | 91876 | 4.1069 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.2718 | 12452 | 4.0985 |
| Domestic Equities | Engineers India Ltd. | 0.2706 | 207250 | 4.0795 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2678 | 54914 | 4.0381 |
| Domestic Equities | Ircon International Ltd. | 0.2632 | 246569 | 3.9678 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2579 | 86862 | 3.8879 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2568 | 30964 | 3.8717 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2549 | 79885 | 3.8437 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2548 | 932204 | 3.8416 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2542 | 42240 | 3.8320 |
| Domestic Equities | Finolex Industries Ltd. | 0.2525 | 212997 | 3.8069 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2519 | 19670 | 3.7983 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.2478 | 217351 | 3.7367 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2444 | 36922 | 3.6850 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2441 | 45954 | 3.6800 |
| Domestic Equities | NMDC Steel Ltd. | 0.2421 | 871769 | 3.6501 |
| Domestic Equities | DCM Shriram Ltd. | 0.2414 | 29932 | 3.6397 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2394 | 337415 | 3.6097 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2383 | 31492 | 3.5936 |
| Domestic Equities | BASF India Ltd. | 0.2378 | 8626 | 3.5857 |
| Domestic Equities | Welspun Living Ltd. | 0.2373 | 240432 | 3.5781 |
| Domestic Equities | Concord Biotech Ltd. | 0.2354 | 25038 | 3.5494 |
| Domestic Equities | Minda Corporation Ltd. | 0.2342 | 60740 | 3.5305 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2300 | 466458 | 3.4676 |
| Domestic Equities | R R Kabel Ltd. | 0.2290 | 24607 | 3.4531 |
| Domestic Equities | Doms Industries Ltd. | 0.2270 | 13637 | 3.4229 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2266 | 47646 | 3.4169 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2258 | 69564 | 3.4052 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2248 | 77555 | 3.3899 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2239 | 62611 | 3.3766 |
| Domestic Equities | SKF India Ltd. | 0.2235 | 17592 | 3.3699 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2228 | 66594 | 3.3593 |
| Domestic Equities | HEG Ltd. | 0.2228 | 63667 | 3.3597 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2214 | 36441 | 3.3385 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2188 | 29648 | 3.2995 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2146 | 19143 | 3.2357 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2131 | 411058 | 3.2124 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2103 | 44262 | 3.1707 |
| Domestic Equities | Dr. Agarwals Health Care Ltd. | 0.2055 | 58063 | 3.0991 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2053 | 62054 | 3.0956 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2051 | 31150 | 3.0926 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2050 | 103002 | 3.0906 |
| Domestic Equities | SBFC Finance Ltd. | 0.2032 | 282743 | 3.0644 |
| Domestic Equities | KSB Ltd. | 0.2020 | 39657 | 3.0451 |
| Domestic Equities | Tejas Networks Ltd. | 0.2006 | 61216 | 3.0253 |
| Domestic Equities | BLS International Services Ltd. | 0.2005 | 91674 | 3.0230 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2003 | 104169 | 3.0199 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.1967 | 127962 | 2.9662 |
| Domestic Equities | Praj Industries Ltd. | 0.1957 | 93318 | 2.9507 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1947 | 102728 | 2.9360 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1936 | 15274 | 2.9186 |
| Domestic Equities | Jindal Saw Ltd. | 0.1898 | 175817 | 2.8618 |
| Domestic Equities | Central Bank of India | 0.1875 | 736767 | 2.8270 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1863 | 46187 | 2.8089 |
| Domestic Equities | Graphite India Ltd. | 0.1858 | 50463 | 2.8007 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1799 | 54422 | 2.7121 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1793 | 75837 | 2.7032 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1783 | 19006 | 2.6880 |
| Domestic Equities | Trident Ltd. | 0.1770 | 945220 | 2.6693 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1698 | 4477 | 2.5604 |
| Domestic Equities | IFCI Ltd. | 0.1682 | 497919 | 2.5364 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1673 | 76887 | 2.5219 |
| Domestic Equities | Valor Estate Ltd. | 0.1618 | 185160 | 2.4402 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1604 | 4367 | 2.4180 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1594 | 13100 | 2.4037 |
| Domestic Equities | Rites Ltd. | 0.1594 | 101371 | 2.4028 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1527 | 64711 | 2.3027 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1505 | 6853 | 2.2689 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1494 | 56669 | 2.2526 |
| Domestic Equities | ITI Ltd. | 0.1492 | 72725 | 2.2501 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1486 | 66121 | 2.2408 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1476 | 85402 | 2.2251 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.1457 | 81063 | 2.1972 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1436 | 12920 | 2.1650 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1416 | 135092 | 2.1353 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1412 | 45861 | 2.1293 |
| Domestic Equities | Inox India Ltd. | 0.1321 | 17033 | 1.9922 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1308 | 380310 | 1.9715 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1308 | 33163 | 1.9717 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1292 | 47311 | 1.9480 |
| Domestic Equities | JBM Auto Ltd. | 0.1242 | 30507 | 1.8731 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1204 | 30821 | 1.8157 |
| Domestic Equities | Campus Activewear Ltd. | 0.1182 | 64594 | 1.7821 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1169 | 10486 | 1.7622 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1162 | 76144 | 1.7525 |
| Domestic Equities | Alok Industries Ltd. | 0.1054 | 939440 | 1.5895 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1031 | 17024 | 1.5551 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1020 | 26574 | 1.5372 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.0980 | 104490 | 1.4770 |
| Domestic Equities | The India Cements Ltd. | 0.0959 | 36829 | 1.4466 |
| Domestic Equities | Ventive Hospitality Ltd. | 0.0943 | 19523 | 1.4216 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.0587 | 20765 | 0.8845 |
| Domestic Equities | MMTC LTD | 0.0460 | 114513 | 0.6930 |
| Total | | 100.0011 | | 1507.7673 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2173 | | 3.2760 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2183 | | -3.2920 |
| Total | | -0.0011 | | -0.0160 |
