| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8298 | 38348 | 42.7043 |
| Domestic Equities | Laurus Labs Ltd. | 2.1439 | 292001 | 32.3537 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2861 | 58841 | 19.4081 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.2807 | 133883 | 19.3273 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2409 | 709799 | 18.7266 |
| Domestic Equities | Delhivery Ltd. | 1.0952 | 409266 | 16.5282 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0840 | 27632 | 16.3581 |
| Domestic Equities | City Union Bank Ltd. | 1.0452 | 542422 | 15.7736 |
| Domestic Equities | RBL Bank Ltd. | 0.9469 | 452507 | 14.2902 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8945 | 74464 | 13.4996 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8906 | 141247 | 13.4397 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8861 | 180478 | 13.3716 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8471 | 246647 | 12.7837 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8434 | 412482 | 12.7271 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.8267 | 39815 | 12.4756 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8072 | 482931 | 12.1819 |
| Domestic Equities | Redington Ltd. | 0.8059 | 446556 | 12.1620 |
| Domestic Equities | Angel One Ltd. | 0.7524 | 48440 | 11.3543 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7485 | 185613 | 11.2964 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7410 | 61455 | 11.1830 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7183 | 100187 | 10.8402 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7140 | 174673 | 10.7747 |
| Domestic Equities | IIFL Finance Ltd. | 0.7065 | 174652 | 10.6625 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6927 | 16366 | 10.4530 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6917 | 216149 | 10.4389 |
| Domestic Equities | Gland Pharma Ltd. | 0.6825 | 59811 | 10.2995 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6800 | 85341 | 10.2614 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6647 | 94943 | 10.0317 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.6601 | 32007 | 9.9619 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6476 | 6440 | 9.7727 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6407 | 663099 | 9.6693 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6399 | 51040 | 9.6568 |
| Domestic Equities | NBCC (India) Ltd. | 0.6279 | 778178 | 9.4759 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6252 | 23510 | 9.4346 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6203 | 103055 | 9.3615 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6144 | 1910893 | 9.2717 |
| Domestic Equities | Asahi India Glass Ltd. | 0.6127 | 91093 | 9.2459 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6122 | 104395 | 9.2390 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5965 | 117595 | 9.0025 |
| Domestic Equities | Wockhardt Ltd. | 0.5950 | 62084 | 8.9786 |
| Domestic Equities | Inox Wind Ltd. | 0.5932 | 724730 | 8.9526 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5717 | 58189 | 8.6271 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5701 | 176368 | 8.6041 |
| Domestic Equities | AFFLE 3I Ltd. | 0.5677 | 47608 | 8.5666 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5603 | 57115 | 8.4559 |
| Domestic Equities | PTC Industries Ltd. | 0.5600 | 4548 | 8.4511 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5599 | 580130 | 8.4490 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5597 | 5677 | 8.4462 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.5575 | 74523 | 8.4136 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5549 | 92064 | 8.3737 |
| Domestic Equities | Timken India Ltd. | 0.5371 | 26990 | 8.1054 |
| Domestic Equities | Ather Energy Ltd. | 0.5344 | 106858 | 8.0651 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.5318 | 176377 | 8.0252 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5313 | 597315 | 8.0172 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5311 | 238695 | 8.0154 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5307 | 465029 | 8.0083 |
| Domestic Equities | Welspun Corp Ltd. | 0.5303 | 98260 | 8.0023 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.5300 | 77307 | 7.9990 |
| Domestic Equities | CESC Ltd. | 0.5261 | 473840 | 7.9397 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5244 | 145120 | 7.9141 |
| Domestic Equities | HBL Engineering Ltd. | 0.5200 | 84688 | 7.8472 |
| Domestic Equities | Emami Ltd. | 0.5186 | 148068 | 7.8269 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5145 | 83067 | 7.7639 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5080 | 161812 | 7.6658 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5052 | 62552 | 7.6238 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4991 | 41599 | 7.5319 |
| Domestic Equities | eClerx Services Ltd. | 0.4984 | 16018 | 7.5209 |
| Domestic Equities | Reliance Power Ltd. | 0.4973 | 2153512 | 7.5050 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4952 | 67798 | 7.4727 |
| Domestic Equities | Force Motors Ltd. | 0.4932 | 3619 | 7.4428 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4920 | 266049 | 7.4254 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4918 | 86720 | 7.4224 |
| Domestic Equities | Atul Ltd. | 0.4869 | 11966 | 7.3483 |
| Domestic Equities | KEC International Ltd. | 0.4769 | 97531 | 7.1968 |
| Domestic Equities | Cyient Ltd. | 0.4713 | 63624 | 7.1119 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4699 | 9222 | 7.0913 |
| Domestic Equities | Castrol India Ltd. | 0.4632 | 363028 | 6.9901 |
| Domestic Equities | PG Electroplast Ltd. | 0.4606 | 120815 | 6.9505 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4489 | 94409 | 6.7748 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4391 | 216382 | 6.6267 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4366 | 39342 | 6.5890 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4329 | 67280 | 6.5329 |
| Domestic Equities | Granules India Ltd. | 0.4325 | 109042 | 6.5262 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4304 | 50461 | 6.4948 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4304 | 60520 | 6.4956 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4280 | 122195 | 6.4592 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4199 | 64058 | 6.3373 |
| Domestic Equities | Anant Raj Ltd. | 0.4166 | 114865 | 6.2866 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4165 | 3658921 | 6.2860 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4125 | 692009 | 6.2253 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4119 | 180383 | 6.2160 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4049 | 40586 | 6.1106 |
| Domestic Equities | Usha Martin Ltd. | 0.4038 | 134211 | 6.0932 |
| Domestic Equities | Natco Pharma Ltd. | 0.4035 | 67425 | 6.0888 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4018 | 86184 | 6.0643 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4001 | 62348 | 6.0384 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4000 | 36413 | 6.0365 |
| Domestic Equities | CEAT Ltd. | 0.3985 | 15775 | 6.0144 |
| Domestic Equities | Sagility Ltd. | 0.3968 | 1150976 | 5.9874 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3942 | 373491 | 5.9482 |
| Domestic Equities | Nava Ltd. | 0.3917 | 104191 | 5.9118 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3903 | 63329 | 5.8899 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3873 | 22252 | 5.8447 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3854 | 4089 | 5.8158 |
| Domestic Equities | Aarti Industries Ltd. | 0.3824 | 154352 | 5.7712 |
| Domestic Equities | Pfizer Ltd. | 0.3768 | 11400 | 5.6860 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3642 | 114011 | 5.4965 |
| Domestic Equities | EIH Ltd. | 0.3636 | 149009 | 5.4873 |
| Domestic Equities | HFCL Ltd. | 0.3618 | 805336 | 5.4594 |
| Domestic Equities | PVR Inox Ltd. | 0.3606 | 53606 | 5.4421 |
| Domestic Equities | Birlasoft Ltd. | 0.3568 | 124251 | 5.3838 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3565 | 22015 | 5.3807 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3559 | 60209 | 5.3703 |
| Domestic Equities | BEML Ltd. | 0.3542 | 28739 | 5.3452 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3517 | 290285 | 5.3076 |
| Domestic Equities | Sonata Software Ltd. | 0.3488 | 146277 | 5.2638 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3421 | 40537 | 5.1628 |
| Domestic Equities | Gillette India Ltd. | 0.3387 | 6112 | 5.1112 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3386 | 22983 | 5.1103 |
| Domestic Equities | Polymedicure Ltd. | 0.3374 | 28706 | 5.0916 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3318 | 53026 | 5.0067 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3285 | 37559 | 4.9578 |
| Domestic Equities | NCC Ltd. | 0.3268 | 307422 | 4.9323 |
| Domestic Equities | Swan Corp Ltd. | 0.3257 | 104851 | 4.9159 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3241 | 183846 | 4.8916 |
| Domestic Equities | Sobha Ltd. | 0.3236 | 33465 | 4.8835 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3222 | 42805 | 4.8631 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3161 | 1316298 | 4.7703 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3154 | 165907 | 4.7599 |
| Domestic Equities | Zen Technologies Ltd. | 0.3141 | 34643 | 4.7405 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3095 | 53647 | 4.6702 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3091 | 86666 | 4.6648 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3088 | 142088 | 4.6605 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3084 | 364801 | 4.6541 |
| Domestic Equities | Choice International Ltd. | 0.3045 | 54939 | 4.5954 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3040 | 91258 | 4.5875 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3030 | 177865 | 4.5720 |
| Domestic Equities | Bata India Ltd. | 0.2997 | 47964 | 4.5230 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.2965 | 52781 | 4.4740 |
| Domestic Equities | Devyani International Ltd. | 0.2964 | 302306 | 4.4726 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2946 | 63205 | 4.4462 |
| Domestic Equities | Gravita India Ltd. | 0.2928 | 23783 | 4.4184 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2915 | 54634 | 4.3994 |
| Domestic Equities | JM Financial Ltd. | 0.2910 | 292615 | 4.3922 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2899 | 29886 | 4.3753 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2894 | 9583 | 4.3679 |
| Domestic Equities | Sun TV Network Ltd. | 0.2891 | 74246 | 4.3623 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2887 | 92490 | 4.3563 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2885 | 112534 | 4.3539 |
| Domestic Equities | Ircon International Ltd. | 0.2883 | 244897 | 4.3506 |
| Domestic Equities | Finolex Cables Ltd. | 0.2827 | 56900 | 4.2658 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.2790 | 57435 | 4.2108 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2774 | 46559 | 4.1861 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2773 | 4635 | 4.1849 |
| Domestic Equities | TBO Tek Ltd. | 0.2761 | 25059 | 4.1666 |
| Domestic Equities | Engineers India Ltd. | 0.2745 | 205843 | 4.1424 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2702 | 37686 | 4.0780 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2685 | 47955 | 4.0527 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2680 | 77315 | 4.0447 |
| Domestic Equities | LT Foods Ltd. | 0.2666 | 103322 | 4.0239 |
| Domestic Equities | Indegene Ltd. | 0.2665 | 77265 | 4.0213 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2639 | 132096 | 3.9827 |
| Domestic Equities | HEG Ltd. | 0.2613 | 63205 | 3.9430 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2580 | 36691 | 3.8929 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2571 | 79990 | 3.8799 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.2553 | 12383 | 3.8521 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2541 | 86290 | 3.8347 |
| Domestic Equities | NMDC Steel Ltd. | 0.2539 | 865869 | 3.8315 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2507 | 45646 | 3.7831 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2498 | 19546 | 3.7702 |
| Domestic Equities | DCM Shriram Ltd. | 0.2482 | 29915 | 3.7457 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2467 | 62191 | 3.7237 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2445 | 49206 | 3.6895 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2443 | 30755 | 3.6875 |
| Domestic Equities | Finolex Industries Ltd. | 0.2440 | 211577 | 3.6817 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.2383 | 218529 | 3.5957 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2383 | 69087 | 3.5963 |
| Domestic Equities | R R Kabel Ltd. | 0.2357 | 24489 | 3.5575 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2352 | 31431 | 3.5501 |
| Domestic Equities | Doms Industries Ltd. | 0.2347 | 13543 | 3.5420 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2343 | 41793 | 3.5363 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2318 | 463978 | 3.4984 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2298 | 102073 | 3.4679 |
| Domestic Equities | Minda Corporation Ltd. | 0.2296 | 60360 | 3.4653 |
| Domestic Equities | BASF India Ltd. | 0.2246 | 8565 | 3.3902 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2233 | 77032 | 3.3705 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2227 | 335133 | 3.3614 |
| Domestic Equities | Concord Biotech Ltd. | 0.2217 | 24868 | 3.3462 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2200 | 29444 | 3.3195 |
| Domestic Equities | Graphite India Ltd. | 0.2131 | 50118 | 3.2161 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2112 | 10033 | 3.1878 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2110 | 66141 | 3.1844 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2106 | 43964 | 3.1782 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.2098 | 36133 | 3.1654 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2097 | 412121 | 3.1643 |
| Domestic Equities | Welspun Living Ltd. | 0.2066 | 238799 | 3.1180 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2028 | 19011 | 3.0612 |
| Domestic Equities | SBFC Finance Ltd. | 0.2022 | 293216 | 3.0509 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2021 | 22352 | 3.0499 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2003 | 36142 | 3.0222 |
| Domestic Equities | Praj Industries Ltd. | 0.1983 | 92786 | 2.9933 |
| Domestic Equities | KSB Ltd. | 0.1970 | 39395 | 2.9733 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1964 | 103542 | 2.9639 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.1952 | 127096 | 2.9456 |
| Domestic Equities | Dr. Agarwals Health Care Ltd. | 0.1952 | 57949 | 2.9458 |
| Domestic Equities | Jindal Saw Ltd. | 0.1944 | 174700 | 2.9339 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1940 | 30932 | 2.9282 |
| Domestic Equities | BLS International Services Ltd. | 0.1940 | 91169 | 2.9274 |
| Domestic Equities | Jyothy Labs Ltd. | 0.1910 | 101969 | 2.8822 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.1882 | 61694 | 2.8404 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1848 | 15174 | 2.7891 |
| Domestic Equities | Tejas Networks Ltd. | 0.1824 | 61221 | 2.7528 |
| Domestic Equities | Central Bank of India | 0.1814 | 731770 | 2.7368 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1776 | 75318 | 2.6809 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1770 | 45880 | 2.6707 |
| Domestic Equities | IFCI Ltd. | 0.1745 | 497916 | 2.6340 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1742 | 60640 | 2.6290 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1735 | 105029 | 2.6189 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1695 | 76362 | 2.5581 |
| Domestic Equities | Trident Ltd. | 0.1663 | 938862 | 2.5096 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1662 | 64271 | 2.5085 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1647 | 54170 | 2.4848 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1631 | 13026 | 2.4607 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1627 | 4447 | 2.4552 |
| Domestic Equities | Rites Ltd. | 0.1620 | 100684 | 2.4447 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1617 | 65677 | 2.4402 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.1522 | 80518 | 2.2968 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1505 | 4339 | 2.2717 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1490 | 13015 | 2.2480 |
| Domestic Equities | ITI Ltd. | 0.1483 | 72250 | 2.2387 |
| Domestic Equities | The India Cements Ltd. | 0.1452 | 50333 | 2.1907 |
| Domestic Equities | Valor Estate Ltd. | 0.1445 | 183970 | 2.1808 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1386 | 45570 | 2.0919 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1369 | 36182 | 2.0667 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1352 | 134182 | 2.0400 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1309 | 56285 | 1.9756 |
| Domestic Equities | Inox India Ltd. | 0.1272 | 16920 | 1.9189 |
| Domestic Equities | JBM Auto Ltd. | 0.1260 | 30301 | 1.9009 |
| Domestic Equities | JSW Cement Ltd. | 0.1257 | 159566 | 1.8966 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1241 | 377737 | 1.8724 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1192 | 75739 | 1.7987 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1132 | 30439 | 1.7087 |
| Domestic Equities | Campus Activewear Ltd. | 0.1114 | 64155 | 1.6805 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1102 | 10415 | 1.6623 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1006 | 103782 | 1.5177 |
| Domestic Equities | Alok Industries Ltd. | 0.0991 | 933077 | 1.4957 |
| Domestic Equities | Ventive Hospitality Ltd. | 0.0980 | 19391 | 1.4793 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0927 | 26393 | 1.3994 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.0620 | 20625 | 0.9351 |
| Domestic Equities | MMTC LTD | 0.0507 | 113740 | 0.7647 |
| Total | | 100.0551 | | 1509.9398 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2630 | | 3.9687 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3180 | | -4.7997 |
| Total | | -0.0551 | | -0.8310 |