| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0710 | 49588 | 8.9063 |
| Domestic Equities | ICICI Bank Ltd. | 3.4092 | 46056 | 5.9877 |
| Domestic Equities | Reliance Industries Ltd. | 3.2618 | 44334 | 5.7288 |
| Domestic Equities | Infosys Ltd. | 2.4886 | 23526 | 4.3708 |
| Domestic Equities | ITC Ltd. | 1.6507 | 60809 | 2.8991 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6318 | 7694 | 2.8659 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6244 | 6680 | 2.8529 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6233 | 17522 | 2.8511 |
| Domestic Equities | Axis Bank Ltd. | 1.2054 | 18631 | 2.1170 |
| Domestic Equities | State Bank Of India | 1.2014 | 25150 | 2.1100 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1264 | 314114 | 1.9783 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.0977 | 19678 | 1.9280 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0494 | 23232 | 1.8431 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9834 | 5823 | 1.7272 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9647 | 9598 | 1.6943 |
| Domestic Equities | BSE Ltd. | 0.9555 | 3593 | 1.6782 |
| Domestic Equities | Persistent Systems Ltd. | 0.9456 | 2812 | 1.6607 |
| Domestic Equities | PB Fintech Ltd. | 0.9051 | 8393 | 1.5896 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9000 | 1000 | 1.5807 |
| Domestic Equities | COFORGE Ltd. | 0.8689 | 1757 | 1.5261 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8270 | 5819 | 1.4525 |
| Domestic Equities | The Federal Bank Ltd. | 0.7782 | 64842 | 1.3667 |
| Domestic Equities | Lupin Ltd. | 0.7455 | 6385 | 1.3094 |
| Domestic Equities | HCL Technologies Ltd. | 0.7262 | 6902 | 1.2755 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7154 | 7055 | 1.2564 |
| Domestic Equities | Cummins India Ltd. | 0.7119 | 3589 | 1.2503 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7058 | 16929 | 1.2396 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6840 | 1827 | 1.2014 |
| Domestic Equities | Indus Towers Ltd. | 0.6545 | 32908 | 1.1496 |
| Domestic Equities | Zomato Ltd. | 0.6486 | 40719 | 1.1392 |
| Domestic Equities | NTPC Ltd. | 0.6409 | 30956 | 1.1257 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6408 | 2677 | 1.1255 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6365 | 174447 | 1.1179 |
| Domestic Equities | Tata Motors Ltd. | 0.6212 | 13874 | 1.0911 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.5772 | 3508 | 1.0137 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5757 | 2816 | 1.0111 |
| Domestic Equities | Voltas Ltd. | 0.5709 | 6046 | 1.0026 |
| Domestic Equities | Yes Bank Ltd. | 0.5672 | 499065 | 0.9961 |
| Domestic Equities | Trent Ltd. | 0.5610 | 1450 | 0.9853 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5554 | 29615 | 0.9755 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5549 | 25436 | 0.9745 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5410 | 858 | 0.9502 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5325 | 7408 | 0.9353 |
| Domestic Equities | Polycab India Ltd. | 0.5186 | 1248 | 0.9108 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5178 | 13796 | 0.9094 |
| Domestic Equities | Bharat Forge Ltd. | 0.5119 | 6748 | 0.8990 |
| Domestic Equities | Marico Ltd. | 0.5115 | 13930 | 0.8984 |
| Domestic Equities | Mphasis Ltd. | 0.5061 | 2988 | 0.8888 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5013 | 37940 | 0.8805 |
| Domestic Equities | Titan Company Ltd. | 0.4999 | 2702 | 0.8779 |
| Domestic Equities | PI Industries Ltd. | 0.4972 | 2148 | 0.8733 |
| Domestic Equities | SRF Ltd. | 0.4955 | 3842 | 0.8702 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4928 | 14836 | 0.8655 |
| Domestic Equities | Godrej Properties Ltd. | 0.4840 | 3062 | 0.8501 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4752 | 745 | 0.8346 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4653 | 4934 | 0.8172 |
| Domestic Equities | One 97 Communications Ltd | 0.4590 | 8939 | 0.8061 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4535 | 11859 | 0.7965 |
| Domestic Equities | Supreme Industries Ltd. | 0.4528 | 1710 | 0.7953 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.4499 | 94967 | 0.7902 |
| Domestic Equities | Tata Steel Ltd. | 0.4458 | 54175 | 0.7830 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4440 | 1382 | 0.7798 |
| Domestic Equities | Max Financial Services Ltd. | 0.4221 | 6538 | 0.7414 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4195 | 4464 | 0.7368 |
| Domestic Equities | Asian Paints Ltd. | 0.4173 | 2956 | 0.7330 |
| Domestic Equities | UPL Ltd. | 0.4159 | 13401 | 0.7304 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4142 | 622 | 0.7275 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4135 | 4789 | 0.7262 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4100 | 23380 | 0.7201 |
| Domestic Equities | Page Industries Ltd. | 0.4093 | 161 | 0.7188 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4072 | 1802 | 0.7151 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4042 | 4146 | 0.7099 |
| Domestic Equities | Oil India Ltd. | 0.4033 | 14438 | 0.7083 |
| Domestic Equities | Jio Financial Services Ltd | 0.4009 | 21444 | 0.7041 |
| Domestic Equities | NMDC Ltd. | 0.3996 | 30504 | 0.7018 |
| Domestic Equities | Solar Industries India Ltd. | 0.3910 | 643 | 0.6868 |
| Domestic Equities | Torrent Power Ltd. | 0.3805 | 4424 | 0.6683 |
| Domestic Equities | MRF Ltd. | 0.3779 | 53 | 0.6638 |
| Domestic Equities | Petronet LNG Ltd. | 0.3764 | 19846 | 0.6611 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.3731 | 15033 | 0.6552 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3724 | 724 | 0.6540 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3709 | 10106 | 0.6514 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3707 | 25359 | 0.6510 |
| Domestic Equities | KEI Industries Ltd. | 0.3659 | 1490 | 0.6427 |
| Domestic Equities | Mankind Pharma Ltd | 0.3644 | 2499 | 0.6400 |
| Domestic Equities | Grasim Industries Ltd. | 0.3606 | 2430 | 0.6333 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3560 | 3115 | 0.6253 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3553 | 9511 | 0.6241 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3531 | 36038 | 0.6201 |
| Domestic Equities | Coal India Ltd. | 0.3515 | 14827 | 0.6174 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3479 | 916 | 0.6110 |
| Domestic Equities | JSW Steel Ltd. | 0.3448 | 6268 | 0.6055 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3438 | 7291 | 0.6039 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3413 | 8274 | 0.5994 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3366 | 2126 | 0.5911 |
| Domestic Equities | KPIT Technologies Ltd | 0.3360 | 4312 | 0.5902 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3359 | 8634 | 0.5899 |
| Domestic Equities | Astral Ltd. | 0.3335 | 3271 | 0.5857 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3264 | 4817 | 0.5732 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3210 | 3568 | 0.5637 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3161 | 1240 | 0.5551 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3161 | 7923 | 0.5551 |
| Domestic Equities | Coromandel International Ltd. | 0.3159 | 3101 | 0.5548 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3157 | 3595 | 0.5545 |
| Domestic Equities | Shriram Finance Ltd. | 0.3138 | 1825 | 0.5511 |
| Domestic Equities | Cipla Ltd. | 0.3136 | 3591 | 0.5508 |
| Domestic Equities | Exide Industries Ltd. | 0.3106 | 12053 | 0.5455 |
| Domestic Equities | Tata Communications Ltd. | 0.3106 | 3108 | 0.5455 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3097 | 2837 | 0.5439 |
| Domestic Equities | Indian Bank | 0.3059 | 9355 | 0.5373 |
| Domestic Equities | Wipro Ltd. | 0.3040 | 9241 | 0.5340 |
| Domestic Equities | Nestle India Ltd. | 0.2977 | 2340 | 0.5229 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2974 | 624897 | 0.5224 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2910 | 828 | 0.5111 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2896 | 7962 | 0.5086 |
| Domestic Equities | Vedanta Ltd. | 0.2861 | 11080 | 0.5025 |
| Domestic Equities | Minda Industries Ltd. | 0.2833 | 4732 | 0.4975 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2826 | 1820 | 0.4964 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2815 | 1129 | 0.4944 |
| Domestic Equities | Varun Beverages Ltd. | 0.2789 | 7885 | 0.4898 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2727 | 3984 | 0.4790 |
| Domestic Equities | JK Cement Ltd. | 0.2694 | 1106 | 0.4732 |
| Domestic Equities | Ruchi Soya Industries Ltd | 0.2691 | 2611 | 0.4727 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2680 | 9504 | 0.4707 |
| Domestic Equities | Thermax Ltd. | 0.2676 | 1024 | 0.4700 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2624 | 4145 | 0.4608 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2612 | 6974 | 0.4587 |
| Domestic Equities | Tata Power Company Ltd. | 0.2602 | 11035 | 0.4570 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2566 | 660 | 0.4507 |
| Domestic Equities | Syngene International Ltd. | 0.2558 | 4776 | 0.4493 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2557 | 8811 | 0.4491 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2552 | 38275 | 0.4482 |
| Domestic Equities | Siemens Ltd. | 0.2480 | 576 | 0.4355 |
| Domestic Equities | Biocon Ltd. | 0.2477 | 11912 | 0.4350 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2472 | 8153 | 0.4342 |
| Domestic Equities | Eicher Motors Ltd. | 0.2468 | 897 | 0.4334 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2447 | 4316 | 0.4298 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2445 | 2943 | 0.4294 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2438 | 15661 | 0.4282 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2431 | 1079 | 0.4270 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2392 | 2922 | 0.4201 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2388 | 508 | 0.4194 |
| Domestic Equities | Delhivery Ltd. | 0.2347 | 12271 | 0.4122 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2320 | 4250 | 0.4074 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2293 | 846 | 0.4028 |
| Domestic Equities | ACC Ltd. | 0.2279 | 1801 | 0.4003 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2268 | 7893 | 0.3983 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2253 | 249 | 0.3957 |
| Domestic Equities | United Breweries Ltd. | 0.2211 | 1991 | 0.3883 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2191 | 2114 | 0.3848 |
| Domestic Equities | Linde India Ltd. | 0.2187 | 555 | 0.3841 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2182 | 725 | 0.3832 |
| Domestic Equities | Schaeffler India Ltd. | 0.2173 | 1065 | 0.3817 |
| Domestic Equities | Britannia Industries Ltd. | 0.2164 | 769 | 0.3800 |
| Domestic Equities | Abbott India Ltd. | 0.2162 | 137 | 0.3798 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2156 | 1537 | 0.3786 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2126 | 1534 | 0.3734 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2121 | 811 | 0.3726 |
| Domestic Equities | Berger Paints India Ltd. | 0.2119 | 7539 | 0.3722 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2119 | 603 | 0.3722 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2116 | 21982 | 0.3717 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2104 | 12652 | 0.3696 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2085 | 18844 | 0.3662 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.2083 | 17837 | 0.3659 |
| Domestic Equities | Gland Pharma Ltd. | 0.2083 | 2105 | 0.3658 |
| Domestic Equities | AIA Engineering Ltd. | 0.2068 | 1038 | 0.3632 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2043 | 3452 | 0.3588 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2036 | 964 | 0.3576 |
| Domestic Equities | Emami Ltd. | 0.2033 | 5220 | 0.3570 |
| Domestic Equities | Bank Of India | 0.2024 | 32173 | 0.3555 |
| Domestic Equities | GAIL (India) Ltd. | 0.2005 | 17654 | 0.3521 |
| Domestic Equities | CRISIL Ltd. | 0.1967 | 644 | 0.3454 |
| Domestic Equities | DLF Ltd. | 0.1962 | 4187 | 0.3446 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1933 | 24491 | 0.3395 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1915 | 1113 | 0.3364 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1913 | 2722 | 0.3359 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1893 | 10595 | 0.3324 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1889 | 277 | 0.3318 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1862 | 2839 | 0.3271 |
| Domestic Equities | General Insurance Corporation of India | 0.1862 | 8186 | 0.3271 |
| Domestic Equities | Timken India Ltd. | 0.1825 | 949 | 0.3206 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1805 | 13286 | 0.3170 |
| Domestic Equities | Adani Power Ltd. | 0.1803 | 5706 | 0.3166 |
| Domestic Equities | Escorts Kubota Ltd | 0.1797 | 888 | 0.3156 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.1788 | 4580 | 0.3140 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1774 | 2354 | 0.3116 |
| Domestic Equities | SKF India Ltd. | 0.1753 | 615 | 0.3079 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1742 | 998 | 0.3060 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1742 | 2458 | 0.3059 |
| Domestic Equities | Tata Technologies Ltd | 0.1742 | 3261 | 0.3060 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1729 | 9284 | 0.3036 |
| Domestic Equities | L&T Finance Ltd. | 0.1723 | 21248 | 0.3027 |
| Domestic Equities | Bank Of Baroda | 0.1708 | 12176 | 0.3000 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1700 | 1893 | 0.2986 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1688 | 18243 | 0.2964 |
| Domestic Equities | United Spirits Ltd. | 0.1677 | 1926 | 0.2945 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1675 | 281 | 0.2942 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1647 | 1554 | 0.2893 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1636 | 44899 | 0.2873 |
| Domestic Equities | Havells India Ltd. | 0.1615 | 1651 | 0.2836 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1597 | 52539 | 0.2805 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1597 | 2438 | 0.2804 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.1548 | 7669 | 0.2718 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1525 | 1096 | 0.2679 |
| Domestic Equities | Star Health & Allied Insurance | 0.1517 | 5674 | 0.2665 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1467 | 1226 | 0.2577 |
| Domestic Equities | ABB India Ltd. | 0.1437 | 340 | 0.2523 |
| Domestic Equities | 3M India Ltd. | 0.1359 | 74 | 0.2386 |
| Domestic Equities | Bank Of Maharashtra | 0.1353 | 41655 | 0.2376 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1348 | 58 | 0.2368 |
| Domestic Equities | Global Health Ltd | 0.1345 | 2198 | 0.2363 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1326 | 2379 | 0.2329 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1320 | 349 | 0.2318 |
| Domestic Equities | JSW Energy Ltd | 0.1298 | 3482 | 0.2279 |
| Domestic Equities | Macrotech Developers Ltd. | 0.1294 | 1814 | 0.2273 |
| Domestic Equities | Shree Cements Ltd. | 0.1292 | 87 | 0.2269 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1279 | 2478 | 0.2246 |
| Domestic Equities | Canara Bank | 0.1278 | 22009 | 0.2245 |
| Domestic Equities | NLC India Ltd. | 0.1273 | 8637 | 0.2236 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1247 | 7029 | 0.2190 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1247 | 4566 | 0.2191 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1245 | 931 | 0.2186 |
| Domestic Equities | SJVN Ltd. | 0.1239 | 18937 | 0.2176 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1208 | 1542 | 0.2122 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1199 | 8389 | 0.2106 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1192 | 3939 | 0.2094 |
| Domestic Equities | Dabur India Ltd. | 0.1157 | 3854 | 0.2032 |
| Domestic Equities | Punjab National Bank | 0.1156 | 19353 | 0.2030 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1144 | 161 | 0.2010 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1143 | 2389 | 0.2008 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1139 | 602 | 0.2001 |
| Domestic Equities | Bosch Ltd. | 0.1115 | 56 | 0.1958 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1086 | 335 | 0.1907 |
| Domestic Equities | Godrej Industries Ltd. | 0.1064 | 1736 | 0.1868 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1009 | 2534 | 0.1773 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0992 | 11664 | 0.1742 |
| Domestic Equities | Sun TV Network Ltd. | 0.0971 | 2248 | 0.1705 |
| Domestic Equities | NHPC Ltd. | 0.0953 | 20561 | 0.1674 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.0941 | 1647 | 0.1652 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0914 | 1967 | 0.1605 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0897 | 1632 | 0.1576 |
| Domestic Equities | Union Bank Of India | 0.0873 | 12613 | 0.1534 |
| Domestic Equities | Adani total gas Ltd. | 0.0836 | 1808 | 0.1469 |
| Domestic Equities | Life Insurance Corporation of India | 0.0812 | 1447 | 0.1426 |
| Domestic Equities | Adani Wilmar Ltd | 0.0747 | 4183 | 0.1312 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0705 | 6370 | 0.1238 |
| Domestic Equities | IDBI Bank Ltd. | 0.0694 | 14864 | 0.1219 |
| Domestic Equities | Metro Brands Ltd. | 0.0578 | 822 | 0.1016 |
| Domestic Equities | Indian Overseas Bank | 0.0557 | 18162 | 0.0978 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0427 | 4850 | 0.0750 |
| Total | | 99.8658 | | 175.3969 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5597 | | 0.9831 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4432 | | -0.7784 |
| Total | | 0.1166 | | 0.2047 |
| Rights | UPL Ltd. (Right Share) | 0.0176 | 1671 | 0.0309 |
| Total | | 0.0176 | | 0.0309 |
