| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India L | 1.6405 | 9834 | 6.0827 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.5181 | 34333 | 5.6287 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3711 | 124085 | 5.0838 |
| Domestic Equities | Blue Star Ltd. | 1.2496 | 25002 | 4.6331 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 1.2248 | 9215 | 4.5415 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1975 | 29045 | 4.4400 |
| Domestic Equities | Laurus Labs Ltd. | 1.1608 | 75886 | 4.3039 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.1288 | 172842 | 4.1852 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1266 | 37462 | 4.1772 |
| Domestic Equities | Radico Khaitan Limited | 0.9986 | 15064 | 3.7025 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9662 | 151440 | 3.5825 |
| Domestic Equities | Brigade Enterprises Limited. | 0.8909 | 26621 | 3.3034 |
| Domestic Equities | Apar Industries Limited | 0.8873 | 3257 | 3.2900 |
| Domestic Equities | Angel One Ltd. | 0.8714 | 11153 | 3.2311 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.8622 | 24483 | 3.1970 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.8603 | 118697 | 3.1900 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.8425 | 5217 | 3.1237 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8337 | 18943 | 3.0911 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.8156 | 23612 | 3.0240 |
| Domestic Equities | Cyient Ltd. | 0.8139 | 16281 | 3.0176 |
| Domestic Equities | NCC LTD. | 0.7897 | 94543 | 2.9280 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7523 | 47313 | 2.7893 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7482 | 10078 | 2.7743 |
| Domestic Equities | Piramal Enterprises Limited | 0.7383 | 23102 | 2.7376 |
| Domestic Equities | Elgi Equipments Ltd. | 0.7177 | 41588 | 2.6610 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6983 | 28167 | 2.5893 |
| Domestic Equities | KFin Technologies Ltd | 0.6959 | 22172 | 2.5803 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6940 | 146052 | 2.5733 |
| Domestic Equities | City Union Bank Ltd. | 0.6727 | 138937 | 2.4943 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6698 | 24471 | 2.4833 |
| Domestic Equities | KEC International Ltd. | 0.6614 | 23261 | 2.4524 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.6538 | 45992 | 2.4242 |
| Domestic Equities | Natco Pharma Ltd | 0.6480 | 17468 | 2.4027 |
| Domestic Equities | INOX Wind Ltd | 0.6449 | 125162 | 2.3911 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6439 | 13759 | 2.3876 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6338 | 6699 | 2.3499 |
| Domestic Equities | Sonata Software Ltd. | 0.6334 | 37521 | 2.3484 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6240 | 20295 | 2.3137 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6205 | 178130 | 2.3007 |
| Domestic Equities | Redington Ltd. | 0.6108 | 114597 | 2.2648 |
| Domestic Equities | Atul Ltd. | 0.6039 | 3069 | 2.2391 |
| Domestic Equities | HFCL Ltd | 0.6020 | 172899 | 2.2320 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5993 | 60599 | 2.2222 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5992 | 12015 | 2.2216 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5959 | 3643 | 2.2095 |
| Domestic Equities | Aegis Logistics Ltd | 0.5934 | 24231 | 2.2001 |
| Domestic Equities | Sammaan Capital Limited | 0.5850 | 129208 | 2.1690 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5748 | 7097 | 2.1312 |
| Domestic Equities | CESC Ltd. | 0.5704 | 121567 | 2.1150 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.5701 | 12036 | 2.1138 |
| Domestic Equities | PVR LIMITED | 0.5685 | 13686 | 2.1077 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5675 | 19114 | 2.1042 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5557 | 41213 | 2.0604 |
| Domestic Equities | Poly Medicure Ltd | 0.5500 | 7329 | 2.0394 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.5340 | 199565 | 1.9801 |
| Domestic Equities | Affle (India) Ltd | 0.5306 | 12150 | 1.9674 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5301 | 55497 | 1.9654 |
| Domestic Equities | Praj Industries Limited | 0.5278 | 23759 | 1.9571 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.5259 | 25170 | 1.9499 |
| Domestic Equities | Tejas Networks Limited | 0.5239 | 14717 | 1.9426 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5224 | 16048 | 1.9368 |
| Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.5156 | 19786 | 1.9117 |
| Domestic Equities | IIFL Finance Limited | 0.5056 | 44595 | 1.8748 |
| Domestic Equities | Castrol India Ltd. | 0.5050 | 93274 | 1.8723 |
| Domestic Equities | Titagarh Wagons Limited | 0.5022 | 15446 | 1.8620 |
| Domestic Equities | Birlasoft Limited | 0.5018 | 31502 | 1.8607 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4980 | 11035 | 1.8463 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4867 | 14621 | 1.8046 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4848 | 16024 | 1.7975 |
| Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.4817 | 12990 | 1.7861 |
| Domestic Equities | RBL Bank Ltd. | 0.4794 | 114691 | 1.7775 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4731 | 19674 | 1.7543 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.4708 | 63255 | 1.7458 |
| Domestic Equities | Aarti Industries Ltd. | 0.4697 | 38851 | 1.7417 |
| Domestic Equities | Bata India Ltd. | 0.4685 | 12313 | 1.7372 |
| Domestic Equities | ANANT RAJ LIMITED | 0.4674 | 25733 | 1.7330 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.4629 | 5000 | 1.7165 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4577 | 919204 | 1.6969 |
| Domestic Equities | Vedant Fashions Ltd | 0.4545 | 11750 | 1.6852 |
| Domestic Equities | Finolex Cables Ltd. | 0.4526 | 14593 | 1.6780 |
| Domestic Equities | EID Parry (India) Ltd. | 0.4518 | 19533 | 1.6752 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4515 | 22052 | 1.6740 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.4472 | 13089 | 1.6580 |
| Domestic Equities | Triveni Turbine Limited | 0.4458 | 21535 | 1.6531 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4421 | 104918 | 1.6394 |
| Domestic Equities | Granules India Ltd. | 0.4398 | 27908 | 1.6307 |
| Domestic Equities | Swan Energy Ltd. | 0.4383 | 26602 | 1.6252 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4231 | 23923 | 1.5689 |
| Domestic Equities | EIH Ltd. | 0.4216 | 41200 | 1.5631 |
| Domestic Equities | BEML Limited | 0.4214 | 3685 | 1.5623 |
| Domestic Equities | Pfizer Ltd. | 0.4193 | 2926 | 1.5547 |
| Domestic Equities | Gillette India Ltd. | 0.4150 | 1568 | 1.5386 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.4119 | 9609 | 1.5273 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4058 | 29202 | 1.5048 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4015 | 2624 | 1.4886 |
| Domestic Equities | PCBL Ltd. | 0.3965 | 33884 | 1.4701 |
| Domestic Equities | Finolex Industries Ltd. | 0.3963 | 54732 | 1.4693 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3956 | 35177 | 1.4667 |
| Domestic Equities | Asahi India Glass Ltd. | 0.3917 | 21215 | 1.4524 |
| Domestic Equities | eClerx Services Limited | 0.3872 | 4117 | 1.4357 |
| Domestic Equities | Data Patterns (India) Limited | 0.3850 | 5702 | 1.4274 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3842 | 9664 | 1.4244 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3831 | 12033 | 1.4205 |
| Domestic Equities | ANAND RATHI WEALTH LTD. | 0.3808 | 3397 | 1.4118 |
| Domestic Equities | ICICI Securities Ltd | 0.3736 | 15872 | 1.3851 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3715 | 5874 | 1.3774 |
| Domestic Equities | Jindal Saw Ltd. | 0.3709 | 44639 | 1.3751 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3704 | 42106 | 1.3735 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3683 | 219083 | 1.3655 |
| Domestic Equities | HBL Power Systems Ltd. | 0.3653 | 21718 | 1.3544 |
| Domestic Equities | Concord Biotech Limited | 0.3653 | 6366 | 1.3544 |
| Domestic Equities | CanFin Homes Ltd. | 0.3622 | 16300 | 1.3430 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3583 | 9224 | 1.3284 |
| Domestic Equities | BASF India Ltd. | 0.3567 | 2198 | 1.3225 |
| Domestic Equities | Ircon International Ltd. | 0.3555 | 62840 | 1.3181 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3528 | 10977 | 1.3082 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.3526 | 23700 | 1.3074 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3488 | 22106 | 1.2934 |
| Domestic Equities | Jupiter Wagons Limited | 0.3463 | 26165 | 1.2840 |
| Domestic Equities | Devyani International Ltd | 0.3450 | 77422 | 1.2792 |
| Domestic Equities | OLECTRA GREENTECH LTD. | 0.3394 | 7884 | 1.2585 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3394 | 353276 | 1.2584 |
| Domestic Equities | Ceat Ltd. | 0.3372 | 4062 | 1.2503 |
| Domestic Equities | Intellect Design Arena Limited | 0.3346 | 17302 | 1.2406 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3345 | 94980 | 1.2403 |
| Domestic Equities | Usha Martin Ltd | 0.3328 | 32508 | 1.2340 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3296 | 38190 | 1.2221 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3285 | 13685 | 1.2181 |
| Domestic Equities | Craftsman Automation Ltd | 0.3253 | 2365 | 1.2060 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LIMITED | 0.3250 | 13926 | 1.2049 |
| Domestic Equities | Go Digit General Insurance Limited | 0.3215 | 34773 | 1.1920 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.3209 | 994 | 1.1897 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3179 | 10792 | 1.1787 |
| Domestic Equities | CIE Automotive India Ltd | 0.3176 | 24516 | 1.1775 |
| Domestic Equities | Sobha Ltd. | 0.3112 | 6913 | 1.1538 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.3074 | 1736 | 1.1397 |
| Domestic Equities | Happiest Minds Technologies Ltd | 0.3042 | 15595 | 1.1280 |
| Domestic Equities | Shyam Metalics and Energy Ltd | 0.3038 | 13498 | 1.1265 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3027 | 14302 | 1.1222 |
| Domestic Equities | Sanofi India Limited | 0.3023 | 1754 | 1.1209 |
| Domestic Equities | Kirloskar Brothers Ltd | 0.3001 | 4881 | 1.1128 |
| Domestic Equities | Jyothy Labs Limited | 0.2974 | 26245 | 1.1026 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2949 | 13814 | 1.0933 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2945 | 38866 | 1.0919 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2880 | 4987 | 1.0680 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.2874 | 9135 | 1.0657 |
| Domestic Equities | Engineers India Ltd. | 0.2868 | 52818 | 1.0635 |
| Domestic Equities | JM Financial Ltd | 0.2856 | 77591 | 1.0590 |
| Domestic Equities | Raymond Ltd. | 0.2850 | 6437 | 1.0568 |
| Domestic Equities | Action Construction Equipments Ltd | 0.2800 | 7936 | 1.0381 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.2787 | 21240 | 1.0332 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.2774 | 16102 | 1.0286 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2762 | 7882 | 1.0240 |
| Domestic Equities | NMDC Steel Limited | 0.2754 | 222057 | 1.0210 |
| Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.2745 | 7554 | 1.0178 |
| Domestic Equities | Capri Global Capital LTD | 0.2703 | 47984 | 1.0022 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2682 | 17004 | 0.9943 |
| Domestic Equities | NETWORK 18 MEDIA & INVESTMENTS LTD | 0.2681 | 126077 | 0.9940 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2676 | 25972 | 0.9921 |
| Domestic Equities | Westlife Foodworld Limited | 0.2673 | 13082 | 0.9911 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2645 | 52291 | 0.9808 |
| Domestic Equities | TANLA PLATFORMS LIMITED | 0.2623 | 13861 | 0.9724 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2606 | 12039 | 0.9664 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals | 0.2600 | 43016 | 0.9641 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2573 | 9066 | 0.9539 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2557 | 5645 | 0.9479 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2541 | 19788 | 0.9421 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.2525 | 11272 | 0.9363 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2517 | 11970 | 0.9334 |
| Domestic Equities | Mastek Ltd. | 0.2506 | 2929 | 0.9292 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.2493 | 10248 | 0.9244 |
| Domestic Equities | Vinati Organics Ltd | 0.2483 | 4935 | 0.9206 |
| Domestic Equities | KNR Construction limited. | 0.2452 | 27822 | 0.9092 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2410 | 47435 | 0.8936 |
| Domestic Equities | India Cements Ltd. | 0.2397 | 24301 | 0.8889 |
| Domestic Equities | DOMS Industries Limited | 0.2372 | 2936 | 0.8796 |
| Domestic Equities | Quess Corp Ltd. | 0.2351 | 12365 | 0.8717 |
| Domestic Equities | BLS International Services Ltd | 0.2349 | 22417 | 0.8708 |
| Domestic Equities | R R KABEL LIMITED | 0.2336 | 6018 | 0.8661 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2308 | 1140 | 0.8556 |
| Domestic Equities | Caplin Point Laboratories Ltd | 0.2305 | 3891 | 0.8546 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2294 | 11728 | 0.8504 |
| Domestic Equities | KSB Ltd | 0.2268 | 10107 | 0.8410 |
| Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.2259 | 85936 | 0.8375 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.2219 | 1110 | 0.8228 |
| Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.2167 | 3339 | 0.8033 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2147 | 52205 | 0.7961 |
| Domestic Equities | Trident Ltd. | 0.2137 | 233334 | 0.7922 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2128 | 11075 | 0.7890 |
| Domestic Equities | IFCI LIMITED | 0.2118 | 122935 | 0.7852 |
| Domestic Equities | Astra IDL Ltd. | 0.2102 | 1187 | 0.7792 |
| Domestic Equities | G R Infraprojects Limited | 0.2083 | 4722 | 0.7725 |
| Domestic Equities | Fine Organic Industries Limited | 0.2075 | 1480 | 0.7693 |
| Domestic Equities | Minda Corporation Ltd | 0.2067 | 15464 | 0.7663 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2065 | 32593 | 0.7655 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.2057 | 96878 | 0.7628 |
| Domestic Equities | Netweb Technologies India Limited | 0.2017 | 2719 | 0.7478 |
| Domestic Equities | Saregama India Ltd | 0.2013 | 14668 | 0.7462 |
| Domestic Equities | RITES Limited | 0.1983 | 25820 | 0.7354 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.1956 | 5840 | 0.7254 |
| Domestic Equities | Mahindra Lifespace Developers Limit | 0.1939 | 14525 | 0.7188 |
| Domestic Equities | HEG Ltd | 0.1938 | 16253 | 0.7186 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1863 | 16842 | 0.6907 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1855 | 13753 | 0.6879 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.1841 | 15773 | 0.6826 |
| Domestic Equities | Birla Corporation Ltd. | 0.1834 | 5472 | 0.6799 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.1827 | 19315 | 0.6775 |
| Domestic Equities | Graphite India Ltd. | 0.1809 | 12861 | 0.6707 |
| Domestic Equities | VIP Industries Ltd. | 0.1783 | 12839 | 0.6610 |
| Domestic Equities | Cello World Limited | 0.1777 | 8337 | 0.6587 |
| Domestic Equities | TRIVENI ENGENEERING & IND. LTD. | 0.1775 | 16486 | 0.6580 |
| Domestic Equities | VALOR ESTATE LIMITED | 0.1769 | 37918 | 0.6558 |
| Domestic Equities | SHREE RENUKA SUGARS LIMITED | 0.1765 | 153580 | 0.6543 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.1754 | 11486 | 0.6503 |
| Domestic Equities | Central Bank Of India | 0.1750 | 116063 | 0.6490 |
| Domestic Equities | PNC Infratech Ltd. | 0.1738 | 21762 | 0.6443 |
| Domestic Equities | RAJESH EXPORTS LTD | 0.1663 | 25936 | 0.6166 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1653 | 13682 | 0.6128 |
| Domestic Equities | JBM AUTO LTD. | 0.1642 | 3883 | 0.6089 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1642 | 11692 | 0.6089 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.1582 | 22224 | 0.5866 |
| Domestic Equities | Chennai Petroleum Corp Ltd. | 0.1570 | 9288 | 0.5821 |
| Domestic Equities | Clean Science & Technology Ltd | 0.1501 | 4333 | 0.5564 |
| Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.1485 | 15945 | 0.5506 |
| Domestic Equities | SBFC Finance Ltd | 0.1476 | 62963 | 0.5473 |
| Domestic Equities | INDEGENE LIMITED | 0.1446 | 7861 | 0.5363 |
| Domestic Equities | ITI Ltd | 0.1436 | 18571 | 0.5323 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1417 | 2674 | 0.5254 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1399 | 8076 | 0.5187 |
| Domestic Equities | ALOK INDUSTRIES LIMITED | 0.1373 | 239282 | 0.5092 |
| Domestic Equities | Inox India Limited | 0.1324 | 4323 | 0.4909 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1285 | 26620 | 0.4766 |
| Domestic Equities | TVS Supply Chain Solutions Limited | 0.1284 | 26908 | 0.4761 |
| Domestic Equities | UCO Bank | 0.1278 | 106503 | 0.4737 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1265 | 2676 | 0.4689 |
| Domestic Equities | Just Dial Ltd. | 0.1262 | 4231 | 0.4679 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1257 | 6212 | 0.4662 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1221 | 7725 | 0.4529 |
| Domestic Equities | RATTANINDIA ENTERPRISES LTD. | 0.1189 | 66901 | 0.4409 |
| Domestic Equities | Campus Activewear Limited | 0.1185 | 15422 | 0.4392 |
| Domestic Equities | Balaji Amines Ltd | 0.1158 | 2080 | 0.4294 |
| Domestic Equities | SUN PHARMA ADVAN. RES.CO.LTD | 0.1120 | 19189 | 0.4154 |
| Domestic Equities | Easy Trip Planners Ltd | 0.1120 | 230893 | 0.4154 |
| Domestic Equities | TBO TEK LIMITED | 0.1105 | 2582 | 0.4097 |
| Domestic Equities | Varroc Engineering Limited | 0.1034 | 7380 | 0.3833 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0967 | 2627 | 0.3586 |
| Domestic Equities | Gujarat Ambuja Exports Ltd | 0.0901 | 26882 | 0.3339 |
| Domestic Equities | Route Mobile Ltd | 0.0798 | 2055 | 0.2960 |
| Domestic Equities | MMTC LTD | 0.0619 | 29183 | 0.2294 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.0494 | 3025 | 0.1830 |
| Total | | 99.9657 | | 370.6529 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6863 | | 2.5446 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6520 | | -2.4174 |
| Total | | 0.0343 | | 0.1272 |
