| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3951 | 108207 | 3.1759 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3699 | 51354 | 3.1185 |
| Domestic Equities | Delhivery Ltd. | 1.3124 | 63971 | 2.9878 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2620 | 4212 | 2.8730 |
| Domestic Equities | Piramal Finance Ltd. | 1.2092 | 13773 | 2.7527 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1403 | 20409 | 2.5960 |
| Domestic Equities | RBL Bank Ltd. | 1.0220 | 69133 | 2.3267 |
| Domestic Equities | Angel One Ltd. | 1.0060 | 74182 | 2.2901 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9888 | 21528 | 2.2511 |
| Domestic Equities | City Union Bank Ltd. | 0.9813 | 82713 | 2.2340 |
| Domestic Equities | Ather Energy Ltd. | 0.8988 | 21888 | 2.0462 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8957 | 102091 | 2.0390 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8933 | 27535 | 2.0337 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.8932 | 29005 | 2.0334 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8834 | 37599 | 2.0110 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8805 | 73594 | 2.0044 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8801 | 2497 | 2.0036 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8418 | 9378 | 1.9163 |
| Domestic Equities | Welspun Corp Ltd. | 0.8353 | 15012 | 1.9016 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.8285 | 28292 | 1.8862 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8130 | 62875 | 1.8507 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7863 | 11352 | 1.7900 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7762 | 11356 | 1.7671 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.7728 | 4885 | 1.7594 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.7468 | 40750 | 1.7001 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7405 | 15762 | 1.6857 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.7179 | 26893 | 1.6344 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7144 | 13008 | 1.6264 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.7112 | 9534 | 1.6191 |
| Domestic Equities | Gland Pharma Ltd. | 0.7012 | 9117 | 1.5962 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.6769 | 5940 | 1.5409 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6511 | 988 | 1.4823 |
| Domestic Equities | REDINGTON LIMITED | 0.6454 | 68061 | 1.4692 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6370 | 17924 | 1.4501 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6367 | 3584 | 1.4495 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.6209 | 26889 | 1.4134 |
| Domestic Equities | Timken India Ltd. | 0.6190 | 4110 | 1.4092 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.6142 | 7915 | 1.3983 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6082 | 3392 | 1.3845 |
| Domestic Equities | KFIN Technologies Ltd. | 0.6017 | 15292 | 1.3697 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5999 | 24674 | 1.3657 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5998 | 7861 | 1.3654 |
| Domestic Equities | HFCL Ltd. | 0.5977 | 117260 | 1.3606 |
| Domestic Equities | CESC Ltd. | 0.5950 | 72229 | 1.3545 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5945 | 14472 | 1.3533 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5860 | 80356 | 1.3341 |
| Domestic Equities | Wockhardt Ltd. | 0.5801 | 9463 | 1.3207 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5585 | 865 | 1.2715 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5574 | 87743 | 1.2689 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5532 | 13231 | 1.2593 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5525 | 15920 | 1.2577 |
| Domestic Equities | Atul Ltd. | 0.5459 | 1823 | 1.2428 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5388 | 14026 | 1.2266 |
| Domestic Equities | IIFL Finance Ltd. | 0.5370 | 26634 | 1.2224 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.5360 | 8924 | 1.2201 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5302 | 10391 | 1.2071 |
| Domestic Equities | Aarti Industries Ltd. | 0.5249 | 23544 | 1.1949 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5186 | 291203 | 1.1805 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5137 | 8816 | 1.1694 |
| Domestic Equities | Granules India Ltd. | 0.5110 | 16625 | 1.1633 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5101 | 13886 | 1.1612 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5047 | 70982 | 1.1490 |
| Domestic Equities | Tata Technologies Ltd. | 0.5023 | 19672 | 1.1436 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5007 | 91047 | 1.1398 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4948 | 9484 | 1.1264 |
| Domestic Equities | Natco Pharma Ltd. | 0.4946 | 10276 | 1.1260 |
| Domestic Equities | Inox Wind Ltd. | 0.4898 | 110464 | 1.1151 |
| Domestic Equities | PTC Industries Ltd. | 0.4898 | 694 | 1.1151 |
| Domestic Equities | Sagility Ltd. | 0.4836 | 263784 | 1.1010 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4832 | 557772 | 1.0999 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4828 | 6324 | 1.0992 |
| Domestic Equities | Force Motors Ltd. | 0.4826 | 552 | 1.0987 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.4776 | 118620 | 1.0872 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4748 | 1406 | 1.0809 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4674 | 22187 | 1.0640 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4637 | 40580 | 1.0556 |
| Domestic Equities | Nava Ltd. | 0.4620 | 15892 | 1.0518 |
| Domestic Equities | Affle 3i Ltd. | 0.4536 | 7263 | 1.0326 |
| Domestic Equities | HBL Engineering Ltd. | 0.4528 | 12909 | 1.0308 |
| Domestic Equities | Castrol India Ltd. | 0.4492 | 55323 | 1.0225 |
| Domestic Equities | Syngene International Ltd. | 0.4464 | 21731 | 1.0163 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4426 | 14374 | 1.0075 |
| Domestic Equities | Emami Ltd. | 0.4407 | 22572 | 1.0033 |
| Domestic Equities | EID Parry India Ltd. | 0.4366 | 11776 | 0.9939 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.4321 | 3356 | 0.9836 |
| Domestic Equities | PG Electroplast Ltd. | 0.4320 | 18416 | 0.9834 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4300 | 454506 | 0.9790 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.4266 | 7675 | 0.9711 |
| Domestic Equities | Reliance Power Ltd. | 0.4155 | 330577 | 0.9458 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4146 | 105183 | 0.9439 |
| Domestic Equities | Usha Martin Ltd. | 0.4142 | 20871 | 0.9430 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4122 | 32900 | 0.9383 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4120 | 5669 | 0.9380 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4031 | 8085 | 0.9177 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3956 | 18637 | 0.9006 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3914 | 5996 | 0.8911 |
| Domestic Equities | Zen Technologies Ltd. | 0.3877 | 5282 | 0.8827 |
| Domestic Equities | PVR Inox Ltd. | 0.3837 | 8172 | 0.8735 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3780 | 8732 | 0.8606 |
| Domestic Equities | Finolex Cables Ltd. | 0.3773 | 8672 | 0.8590 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3754 | 9222 | 0.8545 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.3743 | 27571 | 0.8521 |
| Domestic Equities | Anant Raj Ltd. | 0.3739 | 17481 | 0.8511 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3718 | 8337 | 0.8464 |
| Domestic Equities | Cyient Ltd. | 0.3714 | 9700 | 0.8456 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.3710 | 8808 | 0.8446 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3696 | 230151 | 0.8414 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3669 | 9653 | 0.8352 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3661 | 6702 | 0.8335 |
| Domestic Equities | KEC International Ltd. | 0.3659 | 14857 | 0.8330 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3656 | 28093 | 0.8324 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3656 | 6292 | 0.8324 |
| Domestic Equities | CEAT Ltd. | 0.3631 | 2399 | 0.8265 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3621 | 44273 | 0.8243 |
| Domestic Equities | Pfizer Ltd. | 0.3590 | 1735 | 0.8173 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3539 | 6197 | 0.8057 |
| Domestic Equities | BEML Ltd. | 0.3476 | 4381 | 0.7913 |
| Domestic Equities | Engineers India Ltd. | 0.3472 | 31374 | 0.7904 |
| Domestic Equities | Cartrade Tech Ltd. | 0.3448 | 4835 | 0.7849 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3420 | 36393 | 0.7786 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3387 | 1897 | 0.7711 |
| Domestic Equities | NCC Ltd. | 0.3365 | 46757 | 0.7661 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3327 | 13210 | 0.7573 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3313 | 17219 | 0.7543 |
| Domestic Equities | Gabriel India Ltd. | 0.3271 | 7261 | 0.7447 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3269 | 9984 | 0.7442 |
| Domestic Equities | Gillette India Ltd. | 0.3256 | 932 | 0.7413 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3255 | 6525 | 0.7410 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3239 | 3505 | 0.7373 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.3238 | 5745 | 0.7372 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3217 | 9765 | 0.7323 |
| Domestic Equities | Sobha Ltd. | 0.3212 | 5101 | 0.7312 |
| Domestic Equities | Belrise Industries Ltd. | 0.3204 | 34292 | 0.7295 |
| Domestic Equities | EIH Ltd. | 0.3179 | 22693 | 0.7238 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3148 | 5722 | 0.7166 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3132 | 11652 | 0.7131 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3098 | 11786 | 0.7052 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3098 | 9178 | 0.7052 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3088 | 8046 | 0.7030 |
| Domestic Equities | Birlasoft Ltd. | 0.3084 | 19000 | 0.7020 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3066 | 9480 | 0.6979 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3056 | 1460 | 0.6956 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3021 | 9636 | 0.6878 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3010 | 13153 | 0.6853 |
| Domestic Equities | Sun TV Network Ltd. | 0.3010 | 11316 | 0.6853 |
| Domestic Equities | LT Foods Ltd. | 0.2980 | 15754 | 0.6784 |
| Domestic Equities | Eclerx Services Ltd. | 0.2946 | 4693 | 0.6706 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2945 | 13049 | 0.6705 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2941 | 56932 | 0.6695 |
| Domestic Equities | Poly Medicure Ltd. | 0.2907 | 4376 | 0.6617 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2907 | 3939 | 0.6618 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2896 | 51092 | 0.6592 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2819 | 7137 | 0.6418 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2811 | 49618 | 0.6399 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2796 | 61927 | 0.6365 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2780 | 5602 | 0.6328 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2766 | 4560 | 0.6296 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2736 | 10530 | 0.6229 |
| Domestic Equities | Meesho Ltd. | 0.2733 | 32215 | 0.6222 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2731 | 5510 | 0.6217 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2725 | 8186 | 0.6203 |
| Domestic Equities | JM Financial Ltd. | 0.2705 | 44275 | 0.6157 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2665 | 25362 | 0.6067 |
| Domestic Equities | Choice International Ltd. | 0.2644 | 9071 | 0.6018 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2638 | 17679 | 0.6006 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2628 | 12246 | 0.5983 |
| Domestic Equities | Jindal Saw Ltd. | 0.2606 | 26630 | 0.5932 |
| Domestic Equities | R R Kabel Ltd. | 0.2596 | 3761 | 0.5909 |
| Domestic Equities | Gravita India Ltd. | 0.2596 | 3626 | 0.5910 |
| Domestic Equities | Indegene Ltd. | 0.2593 | 11812 | 0.5903 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.2591 | 19374 | 0.5899 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2589 | 14060 | 0.5893 |
| Domestic Equities | Indian Overseas Bank | 0.2572 | 167272 | 0.5855 |
| Domestic Equities | Urban Company Ltd. | 0.2572 | 38611 | 0.5856 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2567 | 20108 | 0.5843 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2565 | 4688 | 0.5839 |
| Domestic Equities | JSW Dulux Ltd. | 0.2561 | 1976 | 0.5831 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2556 | 14328 | 0.5819 |
| Domestic Equities | Physicswallah Ltd. | 0.2526 | 52966 | 0.5751 |
| Domestic Equities | Devyani International Ltd. | 0.2523 | 46055 | 0.5744 |
| Domestic Equities | HEG Ltd. | 0.2503 | 9558 | 0.5697 |
| Domestic Equities | Sonata Software Ltd. | 0.2499 | 22307 | 0.5689 |
| Domestic Equities | Ircon International Ltd. | 0.2496 | 37330 | 0.5682 |
| Domestic Equities | NMDC Steel Ltd. | 0.2477 | 131978 | 0.5638 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2463 | 11023 | 0.5606 |
| Domestic Equities | DCM Shriram Ltd. | 0.2452 | 4547 | 0.5581 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2449 | 27114 | 0.5575 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2437 | 70852 | 0.5549 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2418 | 8853 | 0.5504 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2400 | 7214 | 0.5463 |
| Domestic Equities | Graphite India Ltd. | 0.2373 | 7640 | 0.5402 |
| Domestic Equities | Swan Corp Ltd. | 0.2348 | 15984 | 0.5346 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2329 | 15570 | 0.5303 |
| Domestic Equities | Bata India Ltd. | 0.2307 | 7311 | 0.5253 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2304 | 2255 | 0.5244 |
| Domestic Equities | Cemindia Projects Ltd. | 0.2271 | 6343 | 0.5171 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2239 | 10063 | 0.5098 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2231 | 7506 | 0.5079 |
| Domestic Equities | TBO Tek Ltd. | 0.2157 | 3912 | 0.4911 |
| Domestic Equities | IDBI Bank Ltd. | 0.2141 | 64228 | 0.4874 |
| Domestic Equities | Minda Corporation Ltd. | 0.2104 | 9207 | 0.4789 |
| Domestic Equities | Doms Industries Ltd. | 0.2077 | 2064 | 0.4729 |
| Domestic Equities | Welspun Living Ltd. | 0.2062 | 36399 | 0.4694 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2008 | 4813 | 0.4572 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1981 | 5506 | 0.4510 |
| Domestic Equities | IFCI Ltd. | 0.1958 | 75935 | 0.4457 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1939 | 15560 | 0.4415 |
| Domestic Equities | SBFC Finance Ltd. | 0.1917 | 47279 | 0.4364 |
| Domestic Equities | Concord Biotech Ltd. | 0.1901 | 3790 | 0.4328 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1838 | 4715 | 0.4185 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1832 | 3104 | 0.4171 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.1801 | 12272 | 0.4101 |
| Domestic Equities | Central Bank of India | 0.1784 | 111541 | 0.4062 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1769 | 11641 | 0.4027 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1739 | 9243 | 0.3958 |
| Domestic Equities | Pine Labs Ltd. | 0.1725 | 20277 | 0.3928 |
| Domestic Equities | Tejas Networks Ltd. | 0.1717 | 9417 | 0.3909 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1714 | 4488 | 0.3901 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1710 | 2278 | 0.3893 |
| Domestic Equities | BLS International Services Ltd. | 0.1699 | 13893 | 0.3867 |
| Domestic Equities | Trident Ltd. | 0.1632 | 143097 | 0.3716 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1628 | 678 | 0.3706 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1618 | 7282 | 0.3683 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1573 | 55778 | 0.3581 |
| Domestic Equities | JSW Cement Ltd. | 0.1561 | 29010 | 0.3553 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1537 | 11552 | 0.3499 |
| Domestic Equities | UCO Bank | 0.1533 | 130242 | 0.3489 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1496 | 11479 | 0.3406 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1486 | 20187 | 0.3382 |
| Domestic Equities | RITES LTD. | 0.1476 | 15347 | 0.3360 |
| Domestic Equities | ITI Ltd. | 0.1446 | 11014 | 0.3292 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1433 | 6134 | 0.3262 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd. | 0.1424 | 22934 | 0.3241 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1423 | 10011 | 0.3239 |
| Domestic Equities | Tega Industries Ltd. | 0.1395 | 1909 | 0.3175 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1377 | 16532 | 0.3135 |
| Domestic Equities | The India Cements Ltd. | 0.1371 | 7880 | 0.3120 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1366 | 11850 | 0.3109 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.1315 | 3473 | 0.2993 |
| Domestic Equities | The Bombay Burmah Trading Corp Ltd. | 0.1304 | 1977 | 0.2968 |
| Domestic Equities | Jbm Auto Ltd. | 0.1278 | 4616 | 0.2909 |
| Domestic Equities | Saregama India Ltd. | 0.1265 | 8377 | 0.2880 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1237 | 6138 | 0.2817 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1233 | 6947 | 0.2806 |
| Domestic Equities | Travel Food Services Ltd. | 0.1156 | 2089 | 0.2632 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1086 | 57582 | 0.2472 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1064 | 8288 | 0.2423 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.0802 | 1985 | 0.1826 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0785 | 4023 | 0.1788 |
| Domestic Equities | MMTC Ltd. | 0.0493 | 17329 | 0.1123 |
| Total | | 100.3509 | | 228.4503 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5136 | | 1.1693 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8646 | | -1.9684 |
| Total | | -0.3509 | | -0.7989 |
