| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3785 | 130969 | 13.1964 |
| Domestic Equities | Reliance Industries Ltd. | 3.7087 | 58050 | 9.0993 |
| Domestic Equities | ICICI Bank Ltd. | 3.4637 | 61192 | 8.4983 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0020 | 23372 | 4.9119 |
| Domestic Equities | Infosys Ltd. | 1.9643 | 30892 | 4.8195 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6700 | 10068 | 4.0973 |
| Domestic Equities | BSE Ltd. | 1.5505 | 13107 | 3.8042 |
| Domestic Equities | State Bank Of India | 1.4196 | 35577 | 3.4830 |
| Domestic Equities | ITC Ltd. | 1.3612 | 82618 | 3.3398 |
| Domestic Equities | Axis Bank Ltd. | 1.2808 | 24556 | 3.1424 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1634 | 7597 | 2.8544 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1198 | 8757 | 2.7475 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0919 | 12610 | 2.6789 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0482 | 4165 | 2.5717 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9647 | 22814 | 2.3670 |
| Domestic Equities | Persistent Systems Ltd. | 0.8912 | 3442 | 2.1867 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8570 | 389339 | 2.1028 |
| Domestic Equities | COFORGE Ltd. | 0.8346 | 10729 | 2.0478 |
| Domestic Equities | The Federal Bank Ltd. | 0.8294 | 78899 | 2.0350 |
| Domestic Equities | PB Fintech Ltd. | 0.8023 | 10822 | 1.9684 |
| Domestic Equities | Cummins India Ltd. | 0.7914 | 4335 | 1.9418 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7820 | 1314 | 1.9186 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7649 | 7608 | 1.8766 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7397 | 21139 | 1.8149 |
| Domestic Equities | Eternal Ltd. | 0.7303 | 59709 | 1.7919 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7271 | 1122 | 1.7840 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7104 | 6521 | 1.7431 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7033 | 18063 | 1.7255 |
| Domestic Equities | Indus Towers Ltd. | 0.6934 | 42423 | 1.7014 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6744 | 9034 | 1.6547 |
| Domestic Equities | Lupin Ltd. | 0.6588 | 7763 | 1.6164 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6580 | 201474 | 1.6144 |
| Domestic Equities | One 97 Communications Ltd | 0.6346 | 11790 | 1.5570 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6266 | 16726 | 1.5373 |
| Domestic Equities | HCL Technologies Ltd. | 0.6012 | 9082 | 1.4751 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5918 | 91838 | 1.4521 |
| Domestic Equities | Yes Bank Ltd. | 0.5908 | 632127 | 1.4495 |
| Domestic Equities | Max Financial Services Ltd. | 0.5866 | 8456 | 1.4393 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5748 | 30824 | 1.4102 |
| Domestic Equities | UPL Ltd. | 0.5642 | 18247 | 1.3843 |
| Domestic Equities | Titan Company Ltd. | 0.5632 | 3536 | 1.3818 |
| Domestic Equities | SRF Ltd. | 0.5556 | 4657 | 1.3632 |
| Domestic Equities | NTPC Ltd. | 0.5409 | 40653 | 1.3271 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5250 | 3440 | 1.2880 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5154 | 30713 | 1.2646 |
| Domestic Equities | Gmr Airports Ltd. | 0.5058 | 114530 | 1.2409 |
| Domestic Equities | Bharat Forge Ltd. | 0.5001 | 8557 | 1.2269 |
| Domestic Equities | Marico Ltd. | 0.4967 | 16986 | 1.2186 |
| Domestic Equities | Polycab India Ltd. | 0.4908 | 1612 | 1.2042 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4890 | 41247 | 1.1997 |
| Domestic Equities | Tata Steel Ltd. | 0.4855 | 70913 | 1.1911 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4808 | 1017 | 1.1797 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4772 | 43804 | 1.1709 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.4673 | 3979 | 1.1465 |
| Domestic Equities | Asian Paints Ltd. | 0.4540 | 3875 | 1.1138 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4500 | 1871 | 1.1042 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4487 | 8974 | 1.1008 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4273 | 38842 | 1.0485 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4253 | 2207 | 1.0436 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4238 | 5987 | 1.0398 |
| Domestic Equities | Swiggy Ltd | 0.4205 | 27270 | 1.0316 |
| Domestic Equities | Mphasis Ltd. | 0.4185 | 3652 | 1.0267 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4182 | 1805 | 1.0261 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4177 | 4894 | 1.0248 |
| Domestic Equities | Shriram Finance Ltd. | 0.4167 | 12004 | 1.0223 |
| Domestic Equities | Godrej Properties Ltd. | 0.4154 | 4820 | 1.0192 |
| Domestic Equities | Voltas Ltd. | 0.4099 | 7307 | 1.0057 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4092 | 12418 | 1.0039 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4077 | 5820 | 1.0004 |
| Domestic Equities | Indian Bank | 0.4023 | 11341 | 0.9870 |
| Domestic Equities | Dabur India Ltd. | 0.3991 | 18925 | 0.9792 |
| Domestic Equities | MRF Ltd. | 0.3976 | 64 | 0.9755 |
| Domestic Equities | WAAREE Energies Ltd | 0.3931 | 3040 | 0.9644 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3912 | 6327 | 0.9597 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3888 | 3426 | 0.9539 |
| Domestic Equities | Union Bank Of India | 0.3874 | 62020 | 0.9506 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3832 | 4831 | 0.9402 |
| Domestic Equities | JSW Steel Ltd. | 0.3799 | 8032 | 0.9320 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.3734 | 4225 | 0.9162 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3723 | 67267 | 0.9135 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3700 | 5413 | 0.9079 |
| Domestic Equities | Coromandel International Ltd. | 0.3677 | 3787 | 0.9021 |
| Domestic Equities | Grasim Industries Ltd. | 0.3656 | 3274 | 0.8969 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3650 | 406 | 0.8955 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3598 | 886232 | 0.8827 |
| Domestic Equities | PI Industries Ltd. | 0.3596 | 2598 | 0.8822 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3580 | 24534 | 0.8784 |
| Domestic Equities | 360 One Wam Ltd. | 0.3571 | 7405 | 0.8762 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3510 | 949 | 0.8611 |
| Domestic Equities | Jio Financial Services Ltd | 0.3507 | 28100 | 0.8604 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3450 | 9618 | 0.8465 |
| Domestic Equities | Eicher Motors Ltd. | 0.3381 | 1176 | 0.8295 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3365 | 5441 | 0.8256 |
| Domestic Equities | NMDC Ltd. | 0.3343 | 110940 | 0.8201 |
| Domestic Equities | KEI Industries Ltd. | 0.3342 | 1978 | 0.8200 |
| Domestic Equities | L&T Finance Ltd. | 0.3331 | 26167 | 0.8173 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3327 | 3627 | 0.8164 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3302 | 33308 | 0.8102 |
| Domestic Equities | Trent Ltd. | 0.3293 | 1901 | 0.8080 |
| Domestic Equities | Torrent Power Ltd. | 0.3271 | 6106 | 0.8026 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3239 | 10307 | 0.7947 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3217 | 21230 | 0.7894 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3180 | 12589 | 0.7802 |
| Domestic Equities | NHPC Ltd. | 0.3176 | 101549 | 0.7793 |
| Domestic Equities | Nestle India Ltd. | 0.3160 | 6147 | 0.7752 |
| Domestic Equities | JK Cement Ltd. | 0.3149 | 1342 | 0.7727 |
| Domestic Equities | Biocon Ltd. | 0.3130 | 19277 | 0.7679 |
| Domestic Equities | Page Industries Ltd. | 0.3124 | 200 | 0.7664 |
| Domestic Equities | Vedanta Ltd. | 0.3118 | 14546 | 0.7651 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3080 | 3844 | 0.7557 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3080 | 12566 | 0.7558 |
| Domestic Equities | UNO Minda Ltd. | 0.3068 | 5761 | 0.7528 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3050 | 28783 | 0.7483 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.3021 | 6373 | 0.7411 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3010 | 1626 | 0.7386 |
| Domestic Equities | Cipla Ltd. | 0.3009 | 4821 | 0.7382 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3000 | 14384 | 0.7361 |
| Domestic Equities | Blue Star Ltd. | 0.2995 | 4163 | 0.7349 |
| Domestic Equities | Coal India Ltd. | 0.2985 | 19472 | 0.7324 |
| Domestic Equities | Oil India Ltd. | 0.2948 | 17505 | 0.7233 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2897 | 2013 | 0.7109 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2867 | 1086 | 0.7034 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2866 | 9200 | 0.7032 |
| Domestic Equities | Supreme Industries Ltd. | 0.2864 | 2072 | 0.7027 |
| Domestic Equities | Tata Communications Ltd. | 0.2788 | 3768 | 0.6840 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.2709 | 9679 | 0.6647 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2679 | 5222 | 0.6573 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2668 | 5583 | 0.6546 |
| Domestic Equities | Petronet LNG Ltd. | 0.2666 | 24056 | 0.6540 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2641 | 4459 | 0.6479 |
| Domestic Equities | KPIT Technologies Ltd | 0.2616 | 5250 | 0.6418 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2605 | 17911 | 0.6391 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2586 | 865 | 0.6345 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2555 | 3612 | 0.6270 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2551 | 46402 | 0.6260 |
| Domestic Equities | ITC Hotels Ltd | 0.2544 | 29904 | 0.6241 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2543 | 12346 | 0.6239 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2535 | 3776 | 0.6220 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2527 | 10913 | 0.6200 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2511 | 760 | 0.6161 |
| Domestic Equities | Wipro Ltd. | 0.2488 | 24466 | 0.6105 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2432 | 16620 | 0.5968 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2417 | 2568 | 0.5929 |
| Domestic Equities | Britannia Industries Ltd. | 0.2406 | 1010 | 0.5904 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2406 | 18218 | 0.5904 |
| Domestic Equities | Bank Of India | 0.2339 | 39003 | 0.5739 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2334 | 1110 | 0.5726 |
| Domestic Equities | Astral Ltd. | 0.2320 | 3950 | 0.5691 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2304 | 11058 | 0.5653 |
| Domestic Equities | Tata Power Company Ltd. | 0.2289 | 14398 | 0.5617 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2284 | 7530 | 0.5605 |
| Domestic Equities | Varun Beverages Ltd. | 0.2280 | 11616 | 0.5594 |
| Domestic Equities | Exide Industries Ltd. | 0.2231 | 14607 | 0.5475 |
| Domestic Equities | Adani total gas Ltd. | 0.2201 | 8902 | 0.5400 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2176 | 10390 | 0.5340 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2159 | 9649 | 0.5298 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2112 | 32038 | 0.5182 |
| Domestic Equities | Berger Paints India Ltd. | 0.2103 | 9138 | 0.5159 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2092 | 2555 | 0.5134 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2091 | 4204 | 0.5131 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2073 | 2231 | 0.5087 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2053 | 1260 | 0.5036 |
| Domestic Equities | Schaeffler India Ltd. | 0.2048 | 1289 | 0.5026 |
| Domestic Equities | Abbott India Ltd. | 0.2035 | 166 | 0.4992 |
| Domestic Equities | Adani Power Ltd. | 0.2029 | 33750 | 0.4978 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2023 | 5668 | 0.4963 |
| Domestic Equities | Apar Industries Ltd. | 0.2016 | 540 | 0.4946 |
| Domestic Equities | LTIMindtree Ltd. | 0.1973 | 794 | 0.4841 |
| Domestic Equities | AIA Engineering Ltd. | 0.1958 | 1244 | 0.4805 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1937 | 4954 | 0.4753 |
| Domestic Equities | Bank Of Baroda | 0.1870 | 15828 | 0.4587 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1846 | 12484 | 0.4528 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1843 | 2715 | 0.4523 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1830 | 22513 | 0.4489 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1826 | 1309 | 0.4481 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1824 | 2957 | 0.4476 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1806 | 3331 | 0.4431 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1805 | 38073 | 0.4428 |
| Domestic Equities | Canara Bank | 0.1786 | 28908 | 0.4382 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1737 | 2411 | 0.4263 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1725 | 368 | 0.4232 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1662 | 2069 | 0.4077 |
| Domestic Equities | GAIL (India) Ltd. | 0.1660 | 23129 | 0.4073 |
| Domestic Equities | Escorts Kubota Ltd | 0.1656 | 1064 | 0.4062 |
| Domestic Equities | Linde India Ltd. | 0.1639 | 674 | 0.4021 |
| Domestic Equities | DLF Ltd. | 0.1622 | 5499 | 0.3979 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1614 | 5884 | 0.3959 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1610 | 3448 | 0.3950 |
| Domestic Equities | Syngene International Ltd. | 0.1608 | 6086 | 0.3946 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1596 | 882 | 0.3916 |
| Domestic Equities | United Breweries Ltd. | 0.1595 | 2315 | 0.3914 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1594 | 2660 | 0.3910 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1575 | 10709 | 0.3865 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1571 | 16106 | 0.3854 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1570 | 3569 | 0.3853 |
| Domestic Equities | General Insurance Corporation of India | 0.1566 | 9925 | 0.3843 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1565 | 301 | 0.3840 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1527 | 1304 | 0.3746 |
| Domestic Equities | Tata Technologies Ltd | 0.1524 | 5506 | 0.3739 |
| Domestic Equities | ACC Ltd. | 0.1516 | 2010 | 0.3720 |
| Domestic Equities | Punjab National Bank | 0.1500 | 29565 | 0.3681 |
| Domestic Equities | United Spirits Ltd. | 0.1497 | 2531 | 0.3674 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.1487 | 25535 | 0.3649 |
| Domestic Equities | Thermax Ltd. | 0.1478 | 1242 | 0.3627 |
| Domestic Equities | Premier Energies Ltd. | 0.1458 | 3666 | 0.3577 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1409 | 1350 | 0.3457 |
| Domestic Equities | CRISIL Ltd. | 0.1408 | 781 | 0.3455 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1399 | 2202 | 0.3432 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1391 | 1328 | 0.3412 |
| Domestic Equities | Global Health Ltd | 0.1375 | 2707 | 0.3373 |
| Domestic Equities | Jindal Steel Ltd. | 0.1363 | 3203 | 0.3345 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1357 | 895 | 0.3330 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1313 | 4257 | 0.3221 |
| Domestic Equities | 3M India Ltd. | 0.1278 | 90 | 0.3136 |
| Domestic Equities | Havells India Ltd. | 0.1270 | 2160 | 0.3115 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1268 | 4170 | 0.3110 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1217 | 1129 | 0.2985 |
| Domestic Equities | Shree Cements Ltd. | 0.1216 | 113 | 0.2983 |
| Domestic Equities | Bank Of Maharashtra | 0.1205 | 50498 | 0.2957 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1205 | 2973 | 0.2957 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1203 | 5365 | 0.2952 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1158 | 1221 | 0.2840 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1154 | 29815 | 0.2831 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1139 | 10339 | 0.2795 |
| Domestic Equities | Lodha Developers Ltd | 0.1126 | 2406 | 0.2763 |
| Domestic Equities | Solar Industries India Ltd. | 0.1120 | 207 | 0.2747 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1120 | 2623 | 0.2749 |
| Domestic Equities | Adani Wilmar Ltd | 0.1117 | 10583 | 0.2741 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1113 | 63674 | 0.2732 |
| Domestic Equities | Bosch Ltd. | 0.1074 | 73 | 0.2636 |
| Domestic Equities | NLC India Ltd. | 0.1038 | 10470 | 0.2546 |
| Domestic Equities | Siemens Ltd. | 0.1016 | 756 | 0.2493 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1010 | 70 | 0.2478 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0975 | 757 | 0.2392 |
| Domestic Equities | ABB India Ltd. | 0.0943 | 447 | 0.2313 |
| Domestic Equities | JSW Energy Ltd | 0.0914 | 4589 | 0.2242 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0893 | 5532 | 0.2192 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0822 | 2140 | 0.2017 |
| Domestic Equities | IDBI Bank Ltd. | 0.0736 | 17992 | 0.1806 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0735 | 3716 | 0.1803 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0734 | 15320 | 0.1801 |
| Domestic Equities | SJVN Ltd. | 0.0729 | 22958 | 0.1788 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.0714 | 1999 | 0.1752 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0710 | 650 | 0.1742 |
| Domestic Equities | Life Insurance Corporation of India | 0.0693 | 1901 | 0.1700 |
| Domestic Equities | Godrej Industries Ltd. | 0.0609 | 1420 | 0.1493 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0537 | 7722 | 0.1318 |
| Domestic Equities | Indian Overseas Bank | 0.0528 | 33417 | 0.1296 |
| Domestic Equities | UCO Bank | 0.0458 | 36520 | 0.1124 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0342 | 7986 | 0.0839 |
| Total | | 99.9043 | | 245.1186 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2397 | | 0.5882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1473 | | -0.3615 |
| Total | | 0.0924 | | 0.2267 |
| Preference Shares | TVS Motor Company Ltd. | 0.0033 | 7992 | 0.0081 |
| Total | | 0.0033 | | 0.0081 |
