| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7979 | 3492 | 2.1399 |
| Domestic Equities | Laurus Labs Ltd. | 1.3591 | 26788 | 1.6176 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3521 | 12192 | 1.6093 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.2464 | 43981 | 1.4835 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1040 | 5351 | 1.3140 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0771 | 3282 | 1.2820 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0619 | 6780 | 1.2639 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9865 | 53818 | 1.1741 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9304 | 10962 | 1.1074 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9272 | 16802 | 1.1036 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9080 | 2390 | 1.0807 |
| Domestic Equities | Delhivery Ltd. | 0.9016 | 35119 | 1.0731 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8962 | 1856 | 1.0667 |
| Domestic Equities | REDINGTON LIMITED | 0.8401 | 40696 | 0.9999 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.8305 | 8693 | 0.9885 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8295 | 51870 | 0.9873 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8177 | 9461 | 0.9732 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7968 | 7918 | 0.9483 |
| Domestic Equities | Angel One Ltd. | 0.7719 | 3973 | 0.9187 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.7569 | 12761 | 0.9009 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7533 | 10708 | 0.8966 |
| Domestic Equities | Piramal Pharma Ltd. | 0.7485 | 42215 | 0.8909 |
| Domestic Equities | City Union Bank Ltd. | 0.7319 | 49339 | 0.8711 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7286 | 37567 | 0.8672 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7236 | 1399 | 0.8612 |
| Domestic Equities | PG Electroplast Ltd. | 0.6960 | 9812 | 0.8284 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.6875 | 4648 | 0.8183 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.6846 | 8384 | 0.8148 |
| Domestic Equities | RBL Bank Ltd. | 0.6832 | 40586 | 0.8132 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6828 | 8613 | 0.8127 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6689 | 7788 | 0.7961 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.6655 | 8183 | 0.7921 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6652 | 4910 | 0.7917 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.6540 | 15415 | 0.7784 |
| Domestic Equities | Inox Wind Ltd. | 0.6524 | 45942 | 0.7765 |
| Domestic Equities | Reliance Power Ltd. | 0.6412 | 190850 | 0.7632 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6397 | 3919 | 0.7614 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6353 | 7778 | 0.7561 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6328 | 928 | 0.7532 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6226 | 22799 | 0.7410 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6214 | 19710 | 0.7396 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6194 | 21637 | 0.7372 |
| Domestic Equities | Atul Ltd. | 0.6178 | 1090 | 0.7353 |
| Domestic Equities | Wockhardt Ltd. | 0.6159 | 5653 | 0.7330 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.6070 | 10431 | 0.7225 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.5930 | 2549 | 0.7058 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5904 | 586 | 0.7027 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5891 | 16017 | 0.7011 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5831 | 7567 | 0.6940 |
| Domestic Equities | Cyient Ltd. | 0.5778 | 5790 | 0.6877 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5768 | 3580 | 0.6865 |
| Domestic Equities | CESC Ltd. | 0.5767 | 43165 | 0.6864 |
| Domestic Equities | Welspun Corp Ltd. | 0.5767 | 8943 | 0.6864 |
| Domestic Equities | Affle (India) Ltd. | 0.5756 | 4325 | 0.6851 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5675 | 8601 | 0.6755 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.5668 | 70869 | 0.6746 |
| Domestic Equities | Poly Medicure Ltd. | 0.5649 | 2612 | 0.6723 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5644 | 63170 | 0.6718 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5531 | 14779 | 0.6583 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5505 | 5330 | 0.6552 |
| Domestic Equities | Castrol India Ltd. | 0.5502 | 33118 | 0.6548 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5369 | 53004 | 0.6390 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5277 | 5834 | 0.6281 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5228 | 1021 | 0.6222 |
| Domestic Equities | KEC International Ltd. | 0.5209 | 8880 | 0.6200 |
| Domestic Equities | SKF India Ltd. | 0.5194 | 1591 | 0.6182 |
| Domestic Equities | Timken India Ltd. | 0.5063 | 2457 | 0.6026 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5010 | 476 | 0.5963 |
| Domestic Equities | JSW Holdings Ltd. | 0.5008 | 256 | 0.5960 |
| Domestic Equities | NCC Ltd. | 0.4991 | 28031 | 0.5940 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4960 | 6786 | 0.5904 |
| Domestic Equities | Aarti Industries Ltd. | 0.4960 | 14013 | 0.5903 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.4941 | 4595 | 0.5881 |
| Domestic Equities | EID Parry India Ltd. | 0.4815 | 7012 | 0.5731 |
| Domestic Equities | IIFL Finance Ltd. | 0.4785 | 15856 | 0.5695 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4745 | 7850 | 0.5648 |
| Domestic Equities | Sonata Software Ltd. | 0.4721 | 13330 | 0.5619 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4645 | 7534 | 0.5529 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4487 | 4240 | 0.5340 |
| Domestic Equities | PTC Industries Ltd. | 0.4450 | 414 | 0.5297 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4444 | 3693 | 0.5289 |
| Domestic Equities | Bata India Ltd. | 0.4437 | 4370 | 0.5281 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4408 | 3898 | 0.5247 |
| Domestic Equities | Natco Pharma Ltd. | 0.4380 | 6126 | 0.5213 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.4298 | 16163 | 0.5116 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4233 | 2026 | 0.5038 |
| Domestic Equities | EIH Ltd. | 0.4224 | 13569 | 0.5027 |
| Domestic Equities | HFCL Ltd. | 0.4223 | 63305 | 0.5026 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.4208 | 2908 | 0.5008 |
| Domestic Equities | Devyani International Ltd. | 0.4128 | 27502 | 0.4913 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4119 | 6209 | 0.4902 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4049 | 2088 | 0.4819 |
| Domestic Equities | CEAT Ltd. | 0.4034 | 1441 | 0.4801 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4025 | 22462 | 0.4791 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.3988 | 326426 | 0.4746 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3967 | 3417 | 0.4721 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3918 | 5193 | 0.4663 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3883 | 33746 | 0.4621 |
| Domestic Equities | PVR Inox Ltd. | 0.3868 | 4885 | 0.4604 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3846 | 5691 | 0.4578 |
| Domestic Equities | Nava Ltd. | 0.3843 | 10053 | 0.4574 |
| Domestic Equities | Granules India Ltd. | 0.3799 | 9919 | 0.4521 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3798 | 12532 | 0.4520 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3777 | 14106 | 0.4495 |
| Domestic Equities | Finolex Cables Ltd. | 0.3772 | 5181 | 0.4490 |
| Domestic Equities | Gillette India Ltd. | 0.3761 | 557 | 0.4476 |
| Domestic Equities | Pfizer Ltd. | 0.3744 | 1038 | 0.4456 |
| Domestic Equities | Zen Technologies Ltd. | 0.3712 | 3119 | 0.4418 |
| Domestic Equities | Birlasoft Ltd. | 0.3689 | 11254 | 0.4391 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.3675 | 15316 | 0.4374 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.3641 | 2546 | 0.4333 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3639 | 7861 | 0.4331 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3636 | 12033 | 0.4328 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3597 | 8417 | 0.4281 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3589 | 4330 | 0.4272 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3567 | 5687 | 0.4245 |
| Domestic Equities | Anant Raj Ltd. | 0.3536 | 9312 | 0.4208 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3517 | 7034 | 0.4186 |
| Domestic Equities | BEML Ltd. | 0.3480 | 1309 | 0.4142 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3478 | 5787 | 0.4139 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3467 | 4794 | 0.4127 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3442 | 5484 | 0.4097 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3441 | 873 | 0.4095 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3422 | 7831 | 0.4073 |
| Domestic Equities | Sobha Ltd. | 0.3383 | 3046 | 0.4027 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3336 | 3647 | 0.3970 |
| Domestic Equities | Jindal Saw Ltd. | 0.3319 | 15928 | 0.3950 |
| Domestic Equities | Praj Industries Ltd. | 0.3270 | 8436 | 0.3892 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3250 | 840 | 0.3868 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3240 | 4872 | 0.3856 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3228 | 2004 | 0.3842 |
| Domestic Equities | Swan Energy Ltd. | 0.3223 | 9548 | 0.3836 |
| Domestic Equities | Tejas Networks Ltd. | 0.3222 | 5460 | 0.3835 |
| Domestic Equities | HBL Engineering Ltd. | 0.3123 | 7712 | 0.3717 |
| Domestic Equities | Eclerx Services Ltd. | 0.3096 | 1465 | 0.3685 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3078 | 422 | 0.3663 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.3067 | 3432 | 0.3650 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.3049 | 7333 | 0.3629 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2983 | 13803 | 0.3550 |
| Domestic Equities | Indegene Ltd. | 0.2956 | 6422 | 0.3518 |
| Domestic Equities | Raymond Ltd. | 0.2937 | 2289 | 0.3496 |
| Domestic Equities | Gravita India Ltd. | 0.2935 | 1993 | 0.3493 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2928 | 9319 | 0.3485 |
| Domestic Equities | Usha Martin Ltd. | 0.2888 | 11881 | 0.3437 |
| Domestic Equities | Concord Biotech Ltd. | 0.2886 | 2262 | 0.3435 |
| Domestic Equities | BASF India Ltd. | 0.2878 | 780 | 0.3425 |
| Domestic Equities | Ircon International Ltd. | 0.2860 | 22302 | 0.3404 |
| Domestic Equities | Finolex Industries Ltd. | 0.2849 | 19436 | 0.3391 |
| Domestic Equities | Doms Industries Ltd. | 0.2845 | 1233 | 0.3386 |
| Domestic Equities | DCM Shriram Ltd. | 0.2837 | 3377 | 0.3377 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2816 | 3829 | 0.3352 |
| Domestic Equities | Engineers India Ltd. | 0.2815 | 18756 | 0.3351 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2810 | 9858 | 0.3344 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2806 | 7152 | 0.3340 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2768 | 9292 | 0.3295 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2766 | 2817 | 0.3292 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2758 | 6024 | 0.3282 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2756 | 4959 | 0.3280 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2746 | 5087 | 0.3268 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2744 | 4264 | 0.3266 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2743 | 4176 | 0.3265 |
| Domestic Equities | LT Foods Ltd. | 0.2741 | 9414 | 0.3262 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2732 | 2800 | 0.3252 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2730 | 3247 | 0.3249 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2684 | 5586 | 0.3194 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2676 | 7013 | 0.3185 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2618 | 4646 | 0.3116 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2588 | 2683 | 0.3080 |
| Domestic Equities | IDBI Bank Ltd. | 0.2574 | 38366 | 0.3063 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2563 | 16733 | 0.3051 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2543 | 1779 | 0.3027 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2530 | 4300 | 0.3011 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2489 | 1730 | 0.2962 |
| Domestic Equities | BLS International Services Ltd. | 0.2474 | 8288 | 0.2945 |
| Domestic Equities | Valor Estate Ltd. | 0.2451 | 16749 | 0.2917 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2438 | 4157 | 0.2902 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2430 | 2837 | 0.2892 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2420 | 30518 | 0.2880 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2412 | 4853 | 0.2871 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2410 | 6851 | 0.2868 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2405 | 9224 | 0.2863 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2390 | 6292 | 0.2844 |
| Domestic Equities | JM Financial Ltd. | 0.2351 | 27554 | 0.2798 |
| Domestic Equities | NMDC Steel Ltd. | 0.2342 | 78858 | 0.2788 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.2337 | 5719 | 0.2781 |
| Domestic Equities | Capri Global Capital Ltd. | 0.2315 | 17051 | 0.2755 |
| Domestic Equities | The India Cements Ltd. | 0.2289 | 8844 | 0.2724 |
| Domestic Equities | Saregama India Ltd. | 0.2280 | 5179 | 0.2714 |
| Domestic Equities | Welspun Living Ltd. | 0.2279 | 21323 | 0.2713 |
| Domestic Equities | HEG Ltd. | 0.2261 | 5771 | 0.2691 |
| Domestic Equities | Minda Corporation Ltd. | 0.2245 | 5492 | 0.2672 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2179 | 1380 | 0.2593 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2111 | 405 | 0.2512 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2074 | 18569 | 0.2469 |
| Domestic Equities | Mastek Ltd. | 0.2012 | 1147 | 0.2395 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.2012 | 5853 | 0.2395 |
| Domestic Equities | SBFC Finance Ltd. | 0.2000 | 23274 | 0.2380 |
| Domestic Equities | R R Kabel Ltd. | 0.1988 | 2265 | 0.2366 |
| Domestic Equities | Sterling & Wilson Renewable Energy Ltd. | 0.1985 | 8704 | 0.2362 |
| Domestic Equities | Tanla Platforms Ltd. | 0.1970 | 4944 | 0.2345 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.1951 | 2103 | 0.2322 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1947 | 9403 | 0.2317 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.1936 | 4003 | 0.2304 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1899 | 2934 | 0.2260 |
| Domestic Equities | Sai Life Sciences Ltd | 0.1897 | 3241 | 0.2258 |
| Domestic Equities | Trident Ltd. | 0.1859 | 83521 | 0.2213 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1857 | 1185 | 0.2210 |
| Domestic Equities | KNR Constructions Ltd. | 0.1816 | 9880 | 0.2161 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1778 | 395 | 0.2116 |
| Domestic Equities | Graphite India Ltd. | 0.1734 | 4564 | 0.2064 |
| Domestic Equities | RITES LTD. | 0.1734 | 9169 | 0.2064 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.1731 | 11575 | 0.2060 |
| Domestic Equities | PNC Infratech Ltd. | 0.1723 | 7728 | 0.2051 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1696 | 3297 | 0.2019 |
| Domestic Equities | TBO Tek Ltd. | 0.1674 | 1773 | 0.1992 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1643 | 34400 | 0.1955 |
| Domestic Equities | Network18 Media & Investments Ltd. | 0.1636 | 44721 | 0.1947 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.1633 | 4177 | 0.1944 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1621 | 4905 | 0.1929 |
| Domestic Equities | IFCI Ltd. | 0.1575 | 44334 | 0.1874 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1575 | 2861 | 0.1875 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1538 | 4148 | 0.1830 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1520 | 1540 | 0.1809 |
| Domestic Equities | Jbm Auto Ltd. | 0.1508 | 2760 | 0.1795 |
| Domestic Equities | Raymond Lifestyle Ltd. | 0.1498 | 1853 | 0.1783 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.1495 | 21806 | 0.1779 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1488 | 5981 | 0.1771 |
| Domestic Equities | Indian Overseas Bank | 0.1480 | 46952 | 0.1762 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.1459 | 968 | 0.1737 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1448 | 5664 | 0.1723 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1438 | 1159 | 0.1711 |
| Domestic Equities | ITI Ltd. | 0.1414 | 6593 | 0.1683 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1358 | 949 | 0.1616 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1320 | 1113 | 0.1571 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.1319 | 54539 | 0.1570 |
| Domestic Equities | Sagility India Ltd. | 0.1290 | 37381 | 0.1535 |
| Domestic Equities | Central Bank of India | 0.1283 | 41216 | 0.1527 |
| Domestic Equities | INOX India Limited | 0.1275 | 1535 | 0.1518 |
| Domestic Equities | Just Dial Ltd. | 0.1187 | 1508 | 0.1413 |
| Domestic Equities | Alok Industries Ltd. | 0.1184 | 84975 | 0.1409 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1160 | 1351 | 0.1381 |
| Domestic Equities | Campus Activewear Ltd. | 0.1118 | 5483 | 0.1331 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1117 | 3827 | 0.1329 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1084 | 9451 | 0.1290 |
| Domestic Equities | UCO Bank | 0.0986 | 37821 | 0.1174 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.0939 | 5343 | 0.1118 |
| Domestic Equities | Route Mobile Ltd. | 0.0867 | 1085 | 0.1032 |
| Domestic Equities | RattanIndia Enterprises Ltd. | 0.0832 | 23756 | 0.0990 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0824 | 1878 | 0.0981 |
| Domestic Equities | MMTC Ltd. | 0.0489 | 10358 | 0.0582 |
| Total | | 99.9185 | | 118.9236 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1848 | | 0.2199 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1033 | | -0.1229 |
| Total | | 0.0815 | | 0.0970 |
