| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3258 | 133575 | 13.2400 |
| Domestic Equities | Reliance Industries Ltd. | 3.7244 | 58959 | 9.2589 |
| Domestic Equities | ICICI Bank Ltd. | 3.3692 | 62371 | 8.3758 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0608 | 24331 | 5.1231 |
| Domestic Equities | Infosys Ltd. | 1.9875 | 30587 | 4.9410 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6843 | 10254 | 4.1872 |
| Domestic Equities | State Bank Of India | 1.4314 | 36230 | 3.5585 |
| Domestic Equities | BSE Ltd. | 1.3961 | 13186 | 3.4708 |
| Domestic Equities | ITC Ltd. | 1.3642 | 84152 | 3.3913 |
| Domestic Equities | Axis Bank Ltd. | 1.2779 | 25026 | 3.1768 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1630 | 7795 | 2.8913 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1499 | 8916 | 2.8586 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1369 | 12841 | 2.8264 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9722 | 4188 | 2.4169 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9203 | 23184 | 2.2878 |
| Domestic Equities | Persistent Systems Ltd. | 0.8858 | 3511 | 2.2021 |
| Domestic Equities | The Federal Bank Ltd. | 0.8530 | 79395 | 2.1206 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8296 | 391593 | 2.0625 |
| Domestic Equities | PB Fintech Ltd. | 0.8079 | 11002 | 2.0085 |
| Domestic Equities | Cummins India Ltd. | 0.7777 | 4360 | 1.9334 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7690 | 1145 | 1.9118 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7387 | 21251 | 1.8365 |
| Domestic Equities | IDFC First Bank Ltd. | 0.7356 | 213593 | 1.8286 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7286 | 18212 | 1.8112 |
| Domestic Equities | COFORGE Ltd. | 0.7226 | 10803 | 1.7965 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7218 | 7748 | 1.7944 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7059 | 6567 | 1.7548 |
| Domestic Equities | Indus Towers Ltd. | 0.7035 | 41767 | 1.7490 |
| Domestic Equities | Eternal Ltd. | 0.7017 | 62738 | 1.7444 |
| Domestic Equities | One 97 Communications Ltd | 0.6845 | 13101 | 1.7017 |
| Domestic Equities | Swiggy Ltd | 0.6701 | 43133 | 1.6660 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6656 | 92338 | 1.6546 |
| Domestic Equities | Lupin Ltd. | 0.6638 | 7823 | 1.6503 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6460 | 1327 | 1.6059 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6396 | 9246 | 1.5900 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6222 | 30992 | 1.5467 |
| Domestic Equities | HCL Technologies Ltd. | 0.6016 | 9213 | 1.4955 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5979 | 16816 | 1.4865 |
| Domestic Equities | Titan Company Ltd. | 0.5872 | 3603 | 1.4598 |
| Domestic Equities | SRF Ltd. | 0.5795 | 4685 | 1.4406 |
| Domestic Equities | UPL Ltd. | 0.5781 | 18075 | 1.4372 |
| Domestic Equities | Max Financial Services Ltd. | 0.5721 | 8507 | 1.4222 |
| Domestic Equities | NTPC Ltd. | 0.5488 | 41398 | 1.3643 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5305 | 3460 | 1.3188 |
| Domestic Equities | Tata Steel Ltd. | 0.5228 | 72177 | 1.2998 |
| Domestic Equities | Polycab India Ltd. | 0.5204 | 1698 | 1.2937 |
| Domestic Equities | Marico Ltd. | 0.5150 | 17057 | 1.2803 |
| Domestic Equities | Bharat Forge Ltd. | 0.5089 | 8604 | 1.2651 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.5038 | 3998 | 1.2524 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5027 | 31276 | 1.2498 |
| Domestic Equities | Yes Bank Ltd. | 0.4923 | 566585 | 1.2238 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4901 | 1034 | 1.2185 |
| Domestic Equities | Shriram Finance Ltd. | 0.4900 | 12228 | 1.2182 |
| Domestic Equities | Gmr Airports Ltd. | 0.4834 | 115150 | 1.2018 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4795 | 41470 | 1.1921 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4720 | 2221 | 1.1733 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4701 | 44082 | 1.1688 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4516 | 5865 | 1.1226 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4506 | 12633 | 1.1202 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4489 | 6021 | 1.1160 |
| Domestic Equities | Asian Paints Ltd. | 0.4398 | 3948 | 1.0934 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4295 | 9025 | 1.0677 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4210 | 39551 | 1.0465 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4180 | 1887 | 1.0391 |
| Domestic Equities | Mphasis Ltd. | 0.4131 | 3679 | 1.0269 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4096 | 4992 | 1.0183 |
| Domestic Equities | Voltas Ltd. | 0.4023 | 7348 | 1.0002 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4017 | 1974 | 0.9987 |
| Domestic Equities | MRF Ltd. | 0.3997 | 65 | 0.9936 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3978 | 4859 | 0.9889 |
| Domestic Equities | 360 One Wam Ltd. | 0.3926 | 8202 | 0.9760 |
| Domestic Equities | Godrej Properties Ltd. | 0.3881 | 4813 | 0.9647 |
| Domestic Equities | Union Bank Of India | 0.3857 | 62357 | 0.9588 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3857 | 891047 | 0.9588 |
| Domestic Equities | Dabur India Ltd. | 0.3851 | 19010 | 0.9573 |
| Domestic Equities | JSW Steel Ltd. | 0.3843 | 8203 | 0.9555 |
| Domestic Equities | Indian Bank | 0.3840 | 11403 | 0.9547 |
| Domestic Equities | Grasim Industries Ltd. | 0.3795 | 3335 | 0.9435 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3767 | 68681 | 0.9366 |
| Domestic Equities | NMDC Ltd. | 0.3732 | 111540 | 0.9277 |
| Domestic Equities | WAAREE Energies Ltd | 0.3689 | 3090 | 0.9171 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3659 | 28939 | 0.9096 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3634 | 967 | 0.9035 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3623 | 3445 | 0.9006 |
| Domestic Equities | Vedanta Ltd. | 0.3601 | 14813 | 0.8953 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3572 | 6041 | 0.8879 |
| Domestic Equities | KEI Industries Ltd. | 0.3570 | 1990 | 0.8876 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3562 | 24756 | 0.8855 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.3548 | 4249 | 0.8820 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3547 | 5543 | 0.8818 |
| Domestic Equities | Eicher Motors Ltd. | 0.3533 | 1201 | 0.8782 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3492 | 5443 | 0.8680 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3483 | 10316 | 0.8658 |
| Domestic Equities | Coromandel International Ltd. | 0.3476 | 3813 | 0.8642 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3461 | 21348 | 0.8603 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3408 | 12679 | 0.8473 |
| Domestic Equities | PI Industries Ltd. | 0.3405 | 2614 | 0.8465 |
| Domestic Equities | Jio Financial Services Ltd | 0.3396 | 28624 | 0.8443 |
| Domestic Equities | L&T Finance Ltd. | 0.3354 | 26392 | 0.8339 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3352 | 9672 | 0.8334 |
| Domestic Equities | Trent Ltd. | 0.3332 | 1936 | 0.8284 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3280 | 33920 | 0.8154 |
| Domestic Equities | NHPC Ltd. | 0.3253 | 102100 | 0.8088 |
| Domestic Equities | Nestle India Ltd. | 0.3243 | 6260 | 0.8063 |
| Domestic Equities | Torrent Power Ltd. | 0.3227 | 6139 | 0.8022 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3224 | 3649 | 0.8015 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3208 | 3919 | 0.7975 |
| Domestic Equities | Coal India Ltd. | 0.3182 | 19827 | 0.7911 |
| Domestic Equities | Biocon Ltd. | 0.3070 | 19374 | 0.7631 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3068 | 2050 | 0.7626 |
| Domestic Equities | UNO Minda Ltd. | 0.3025 | 5849 | 0.7521 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3012 | 409 | 0.7489 |
| Domestic Equities | JK Cement Ltd. | 0.3004 | 1350 | 0.7467 |
| Domestic Equities | Oil India Ltd. | 0.3004 | 17601 | 0.7469 |
| Domestic Equities | Cipla Ltd. | 0.2986 | 4912 | 0.7424 |
| Domestic Equities | Page Industries Ltd. | 0.2943 | 203 | 0.7317 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2924 | 1656 | 0.7268 |
| Domestic Equities | Blue Star Ltd. | 0.2915 | 4187 | 0.7246 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2849 | 1108 | 0.7083 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2838 | 12630 | 0.7055 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2831 | 9384 | 0.7037 |
| Domestic Equities | Supreme Industries Ltd. | 0.2806 | 2080 | 0.6976 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2789 | 14464 | 0.6934 |
| Domestic Equities | Tata Communications Ltd. | 0.2782 | 3789 | 0.6916 |
| Domestic Equities | Petronet LNG Ltd. | 0.2764 | 24188 | 0.6872 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2758 | 46652 | 0.6857 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.2730 | 6493 | 0.6786 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2725 | 5684 | 0.6775 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2721 | 5321 | 0.6765 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2698 | 18259 | 0.6707 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.2681 | 9735 | 0.6665 |
| Domestic Equities | Wipro Ltd. | 0.2640 | 24932 | 0.6564 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2632 | 18318 | 0.6544 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2614 | 16925 | 0.6499 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2559 | 4484 | 0.6362 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2551 | 3797 | 0.6343 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2544 | 898 | 0.6324 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2528 | 3692 | 0.6285 |
| Domestic Equities | Britannia Industries Ltd. | 0.2496 | 1029 | 0.6206 |
| Domestic Equities | KPIT Technologies Ltd | 0.2493 | 5285 | 0.6197 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2426 | 12425 | 0.6030 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2409 | 2582 | 0.5989 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2408 | 10973 | 0.5986 |
| Domestic Equities | ITC Hotels Ltd | 0.2389 | 30088 | 0.5940 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2372 | 767 | 0.5896 |
| Domestic Equities | Varun Beverages Ltd. | 0.2354 | 11949 | 0.5853 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2352 | 11140 | 0.5848 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2338 | 1109 | 0.5812 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2279 | 7669 | 0.5666 |
| Domestic Equities | Bank Of India | 0.2269 | 39215 | 0.5641 |
| Domestic Equities | Tata Power Company Ltd. | 0.2239 | 14663 | 0.5566 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2222 | 4181 | 0.5524 |
| Domestic Equities | Astral Ltd. | 0.2208 | 3954 | 0.5490 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2202 | 2569 | 0.5474 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2185 | 32627 | 0.5431 |
| Domestic Equities | Exide Industries Ltd. | 0.2139 | 14681 | 0.5317 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2106 | 9703 | 0.5235 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2099 | 10438 | 0.5219 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2048 | 2273 | 0.5091 |
| Domestic Equities | Adani total gas Ltd. | 0.2041 | 8951 | 0.5073 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2029 | 5735 | 0.5045 |
| Domestic Equities | Schaeffler India Ltd. | 0.2025 | 1298 | 0.5035 |
| Domestic Equities | AIA Engineering Ltd. | 0.2023 | 1252 | 0.5030 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2006 | 1360 | 0.4986 |
| Domestic Equities | Berger Paints India Ltd. | 0.1983 | 9186 | 0.4929 |
| Domestic Equities | Adani Power Ltd. | 0.1981 | 34449 | 0.4926 |
| Domestic Equities | LTIMindtree Ltd. | 0.1973 | 809 | 0.4905 |
| Domestic Equities | Abbott India Ltd. | 0.1961 | 168 | 0.4876 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1953 | 1284 | 0.4856 |
| Domestic Equities | Bank Of Baroda | 0.1928 | 16199 | 0.4793 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1871 | 38783 | 0.4652 |
| Domestic Equities | Canara Bank | 0.1835 | 29440 | 0.4561 |
| Domestic Equities | Apar Industries Ltd. | 0.1831 | 544 | 0.4552 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1820 | 3392 | 0.4524 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1818 | 12714 | 0.4519 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1780 | 2731 | 0.4424 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1778 | 2426 | 0.4419 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1772 | 22636 | 0.4404 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1754 | 2973 | 0.4360 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1727 | 3513 | 0.4294 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1721 | 5000 | 0.4279 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1718 | 377 | 0.4271 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1668 | 2113 | 0.4146 |
| Domestic Equities | Bank Of Maharashtra | 0.1640 | 65710 | 0.4077 |
| Domestic Equities | GAIL (India) Ltd. | 0.1631 | 23554 | 0.4055 |
| Domestic Equities | Linde India Ltd. | 0.1624 | 678 | 0.4038 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1617 | 2711 | 0.4019 |
| Domestic Equities | Escorts Kubota Ltd | 0.1603 | 1071 | 0.3984 |
| Domestic Equities | Syngene International Ltd. | 0.1603 | 6121 | 0.3985 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1594 | 888 | 0.3962 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1586 | 304 | 0.3943 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1565 | 10906 | 0.3891 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1562 | 5995 | 0.3884 |
| Domestic Equities | DLF Ltd. | 0.1549 | 5601 | 0.3850 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1543 | 2216 | 0.3837 |
| Domestic Equities | General Insurance Corporation of India | 0.1529 | 9978 | 0.3800 |
| Domestic Equities | United Breweries Ltd. | 0.1520 | 2330 | 0.3779 |
| Domestic Equities | Thermax Ltd. | 0.1518 | 1249 | 0.3775 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1514 | 1359 | 0.3763 |
| Domestic Equities | United Spirits Ltd. | 0.1497 | 2578 | 0.3722 |
| Domestic Equities | Punjab National Bank | 0.1497 | 30108 | 0.3721 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1486 | 16194 | 0.3694 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1475 | 4789 | 0.3666 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1461 | 1315 | 0.3632 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.1445 | 25673 | 0.3592 |
| Domestic Equities | Adani Wilmar Ltd | 0.1434 | 15026 | 0.3566 |
| Domestic Equities | Tata Technologies Ltd | 0.1432 | 5537 | 0.3560 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1412 | 912 | 0.3511 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1411 | 3722 | 0.3508 |
| Domestic Equities | Jindal Steel Ltd. | 0.1383 | 3263 | 0.3439 |
| Domestic Equities | ACC Ltd. | 0.1376 | 1968 | 0.3420 |
| Domestic Equities | CRISIL Ltd. | 0.1366 | 786 | 0.3397 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1327 | 1334 | 0.3300 |
| Domestic Equities | Global Health Ltd | 0.1303 | 2731 | 0.3240 |
| Domestic Equities | 3M India Ltd. | 0.1271 | 90 | 0.3160 |
| Domestic Equities | Havells India Ltd. | 0.1261 | 2201 | 0.3136 |
| Domestic Equities | Premier Energies Ltd. | 0.1261 | 3724 | 0.3136 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1251 | 3028 | 0.3111 |
| Domestic Equities | Shree Cements Ltd. | 0.1240 | 116 | 0.3083 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1195 | 10435 | 0.2972 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1192 | 5325 | 0.2963 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1185 | 1137 | 0.2945 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1177 | 4193 | 0.2925 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1150 | 1244 | 0.2859 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1140 | 29977 | 0.2834 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1093 | 2676 | 0.2716 |
| Domestic Equities | Bosch Ltd. | 0.1087 | 75 | 0.2703 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1083 | 64019 | 0.2692 |
| Domestic Equities | NLC India Ltd. | 0.1060 | 10527 | 0.2634 |
| Domestic Equities | Lodha Developers Ltd | 0.1048 | 2455 | 0.2605 |
| Domestic Equities | Solar Industries India Ltd. | 0.1045 | 212 | 0.2597 |
| Domestic Equities | ABB India Ltd. | 0.0951 | 457 | 0.2363 |
| Domestic Equities | Siemens Ltd. | 0.0950 | 771 | 0.2362 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0932 | 3784 | 0.2318 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0924 | 70 | 0.2296 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0922 | 5564 | 0.2293 |
| Domestic Equities | JSW Energy Ltd | 0.0909 | 4685 | 0.2260 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0803 | 2184 | 0.1997 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0795 | 772 | 0.1976 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0782 | 15602 | 0.1944 |
| Domestic Equities | IDBI Bank Ltd. | 0.0749 | 18089 | 0.1863 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.0738 | 2010 | 0.1834 |
| Domestic Equities | SJVN Ltd. | 0.0694 | 23082 | 0.1726 |
| Domestic Equities | Indian Overseas Bank | 0.0685 | 47121 | 0.1702 |
| Domestic Equities | Life Insurance Corporation of India | 0.0666 | 1937 | 0.1656 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0664 | 663 | 0.1651 |
| Domestic Equities | Godrej Industries Ltd. | 0.0562 | 1393 | 0.1396 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0487 | 7765 | 0.1210 |
| Domestic Equities | UCO Bank | 0.0435 | 36719 | 0.1081 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0310 | 8176 | 0.0771 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0123 | 7639 | 0.0307 |
| Total | | 99.9682 | | 248.5225 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3700 | | 0.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3414 | | -0.8488 |
| Total | | 0.0286 | | 0.0710 |
| Preference Shares | TVS Motor Company Ltd. | 0.0033 | 7992 | 0.0081 |
| Total | | 0.0033 | | 0.0081 |
