| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3210 | 225975 | 22.3986 |
| Domestic Equities | Reliance Industries Ltd. | 3.7211 | 99745 | 15.6640 |
| Domestic Equities | ICICI Bank Ltd. | 3.3661 | 105516 | 14.1697 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0590 | 41164 | 8.6675 |
| Domestic Equities | Infosys Limited | 1.9858 | 51747 | 8.3592 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6831 | 17350 | 7.0849 |
| Domestic Equities | State Bank of India | 1.4301 | 61292 | 6.0201 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.3950 | 22310 | 5.8724 |
| Domestic Equities | ITC LIMITED | 1.3629 | 142364 | 5.7373 |
| Domestic Equities | Axis Bank Ltd. | 1.2768 | 42339 | 5.3745 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1621 | 13188 | 4.8917 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1490 | 15085 | 4.8366 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1360 | 21726 | 4.7821 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9714 | 7086 | 4.0893 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9195 | 39223 | 3.8705 |
| Domestic Equities | Persistent Systems Limited | 0.8852 | 5941 | 3.7262 |
| Domestic Equities | The Federal Bank Ltd. | 0.8523 | 134315 | 3.5876 |
| Domestic Equities | Suzlon Energy Ltd | 0.8289 | 662472 | 3.4892 |
| Domestic Equities | PB Fintech Limited | 0.8073 | 18615 | 3.3984 |
| Domestic Equities | Cummins India Ltd. | 0.7773 | 7379 | 3.2721 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7687 | 1938 | 3.2359 |
| Domestic Equities | Indusind Bank Ltd. | 0.7381 | 35953 | 3.1071 |
| Domestic Equities | IDFC First Bank Limited | 0.7349 | 361343 | 3.0935 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.7279 | 30811 | 3.0642 |
| Domestic Equities | Coforge Limited | 0.7221 | 18278 | 3.0396 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7213 | 13110 | 3.0361 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7053 | 11111 | 2.9691 |
| Domestic Equities | Indus Towers Limited | 0.7029 | 70660 | 2.9589 |
| Domestic Equities | Eternal Limited | 0.7011 | 106137 | 2.9511 |
| Domestic Equities | One 97 Communications Limited | 0.6839 | 22164 | 2.8789 |
| Domestic Equities | Swiggy Limited | 0.6696 | 72970 | 2.8185 |
| Domestic Equities | Ashok Leyland Ltd | 0.6650 | 156212 | 2.7992 |
| Domestic Equities | Lupin Ltd. | 0.6632 | 13235 | 2.7919 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6454 | 2245 | 2.7169 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6390 | 15642 | 2.6900 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6216 | 52432 | 2.6166 |
| Domestic Equities | HCL Technologies Ltd. | 0.6010 | 15586 | 2.5301 |
| Domestic Equities | Fortis Healthcare Limited | 0.5975 | 28450 | 2.5150 |
| Domestic Equities | Titan Company Ltd. | 0.5869 | 6098 | 2.4706 |
| Domestic Equities | SRF Ltd. | 0.5791 | 7927 | 2.4376 |
| Domestic Equities | UPL Ltd. | 0.5776 | 30581 | 2.4316 |
| Domestic Equities | Max Financial Services Ltd. | 0.5716 | 14392 | 2.4061 |
| Domestic Equities | NTPC Limited | 0.5483 | 70035 | 2.3080 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5302 | 5855 | 2.2318 |
| Domestic Equities | Tata Steel Ltd. | 0.5224 | 122105 | 2.1989 |
| Domestic Equities | Polycab India Limited | 0.5204 | 2875 | 2.1905 |
| Domestic Equities | Marico Ltd. | 0.5146 | 28857 | 2.1660 |
| Domestic Equities | Bharat Forge Ltd. | 0.5085 | 14557 | 2.1405 |
| Domestic Equities | GE T&D INDIA LIMITED | 0.5034 | 6765 | 2.1191 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5023 | 52912 | 2.1144 |
| Domestic Equities | Yes Bank Ltd. | 0.4918 | 958510 | 2.0704 |
| Domestic Equities | UltraTech Cement Limited | 0.4902 | 1751 | 2.0634 |
| Domestic Equities | Shriram Finance Ltd. | 0.4896 | 20689 | 2.0610 |
| Domestic Equities | GMR Airports Limited | 0.4830 | 194803 | 2.0332 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4791 | 70158 | 2.0167 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4717 | 3759 | 1.9858 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4697 | 74577 | 1.9774 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4512 | 9923 | 1.8993 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4502 | 21373 | 1.8951 |
| Domestic Equities | The Phoenix Mills Limited | 0.4486 | 10187 | 1.8882 |
| Domestic Equities | Asian Paints Limited | 0.4396 | 6681 | 1.8503 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4291 | 15270 | 1.8064 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4206 | 66912 | 1.7705 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4179 | 3195 | 1.7593 |
| Domestic Equities | MphasiS Limited. | 0.4128 | 6226 | 1.7378 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4093 | 8447 | 1.7231 |
| Domestic Equities | Voltas Ltd. | 0.4020 | 12432 | 1.6922 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4014 | 3340 | 1.6899 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3975 | 8222 | 1.6733 |
| Domestic Equities | MRF Ltd. | 0.3958 | 109 | 1.6661 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3923 | 13877 | 1.6514 |
| Domestic Equities | Godrej Properties Ltd. | 0.3878 | 8144 | 1.6324 |
| Domestic Equities | Union Bank of India | 0.3853 | 105492 | 1.6220 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3853 | 1507410 | 1.6220 |
| Domestic Equities | Dabur India Ltd. | 0.3847 | 32161 | 1.6196 |
| Domestic Equities | JSW Steel Ltd. | 0.3840 | 13878 | 1.6165 |
| Domestic Equities | Indian Bank | 0.3838 | 19294 | 1.6154 |
| Domestic Equities | Grasim Industries Ltd. | 0.3793 | 5644 | 1.5967 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3764 | 116192 | 1.5845 |
| Domestic Equities | NMDC Limited | 0.3728 | 188698 | 1.5694 |
| Domestic Equities | Waaree Energies Limited | 0.3688 | 5230 | 1.5523 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3656 | 48959 | 1.5388 |
| Domestic Equities | Bajaj Auto Limited | 0.3633 | 1637 | 1.5294 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3620 | 5830 | 1.5240 |
| Domestic Equities | Vedanta Ltd. | 0.3598 | 25061 | 1.5147 |
| Domestic Equities | KEI Industries Ltd. | 0.3569 | 3368 | 1.5022 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3569 | 10222 | 1.5024 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3559 | 41881 | 1.4981 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.3545 | 7189 | 1.4922 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3545 | 9379 | 1.4921 |
| Domestic Equities | Eicher Motors Ltd. | 0.3532 | 2033 | 1.4866 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3489 | 9210 | 1.4688 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3480 | 17455 | 1.4649 |
| Domestic Equities | Coromandel International Limited | 0.3475 | 6454 | 1.4627 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3458 | 36117 | 1.4555 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3405 | 21451 | 1.4335 |
| Domestic Equities | PI Industries Ltd. | 0.3403 | 4423 | 1.4323 |
| Domestic Equities | Jio Financial Services Limited | 0.3393 | 48426 | 1.4283 |
| Domestic Equities | L&T Finance Ltd. | 0.3351 | 44651 | 1.4107 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3350 | 16365 | 1.4102 |
| Domestic Equities | Trent Ltd. | 0.3332 | 3278 | 1.4027 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3277 | 57384 | 1.3794 |
| Domestic Equities | NHPC Ltd. | 0.3251 | 172728 | 1.3684 |
| Domestic Equities | Nestle India Ltd. | 0.3241 | 10591 | 1.3641 |
| Domestic Equities | Torrent Power Ltd. | 0.3225 | 10388 | 1.3574 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.3222 | 6175 | 1.3563 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3205 | 6631 | 1.3493 |
| Domestic Equities | Coal India Ltd. | 0.3179 | 33542 | 1.3383 |
| Domestic Equities | Biocon Ltd. | 0.3067 | 32779 | 1.2912 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3065 | 3469 | 1.2904 |
| Domestic Equities | UNO Minda Limited | 0.3023 | 9896 | 1.2724 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3019 | 694 | 1.2707 |
| Domestic Equities | JK Cement Limited | 0.3004 | 2286 | 1.2644 |
| Domestic Equities | Oil India Limited | 0.3002 | 29777 | 1.2636 |
| Domestic Equities | Cipla Ltd. | 0.2984 | 8311 | 1.2560 |
| Domestic Equities | Page Industries Ltd | 0.2937 | 343 | 1.2363 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2922 | 2803 | 1.2302 |
| Domestic Equities | Blue Star Ltd. | 0.2912 | 7084 | 1.2260 |
| Domestic Equities | Divis Laboratories Ltd. | 0.2850 | 1877 | 1.1999 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2835 | 21368 | 1.1936 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2828 | 15877 | 1.1905 |
| Domestic Equities | Supreme Industries Ltd. | 0.2805 | 3521 | 1.1809 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2787 | 24470 | 1.1731 |
| Domestic Equities | Tata Communications Limited | 0.2781 | 6413 | 1.1706 |
| Domestic Equities | Petronet LNG Ltd. | 0.2762 | 40920 | 1.1625 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2756 | 78925 | 1.1601 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2727 | 10986 | 1.1481 |
| Domestic Equities | Tata Consumer Products Limited | 0.2724 | 9618 | 1.1465 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2719 | 9002 | 1.1445 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2696 | 30891 | 1.1348 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.2678 | 16470 | 1.1275 |
| Domestic Equities | Wipro Ltd. | 0.2638 | 42179 | 1.1105 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.2630 | 30991 | 1.1072 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2612 | 28634 | 1.0995 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2558 | 7589 | 1.0768 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2551 | 6427 | 1.0737 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2545 | 1521 | 1.0712 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2526 | 6248 | 1.0635 |
| Domestic Equities | Britannia Industries Ltd. | 0.2497 | 1743 | 1.0512 |
| Domestic Equities | KPIT Technologies Ltd | 0.2490 | 8941 | 1.0483 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.2424 | 21021 | 1.0203 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2409 | 4371 | 1.0139 |
| Domestic Equities | Patanjali Foods Limited | 0.2406 | 18567 | 1.0128 |
| Domestic Equities | ITC Hotels Limited | 0.2387 | 50902 | 1.0050 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2370 | 1298 | 0.9978 |
| Domestic Equities | Varun Beverages Ltd | 0.2353 | 20216 | 0.9903 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2350 | 18847 | 0.9894 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2339 | 1879 | 0.9847 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.2277 | 12975 | 0.9587 |
| Domestic Equities | Bank of India | 0.2267 | 66343 | 0.9543 |
| Domestic Equities | The Tata Power Company Ltd. | 0.2237 | 24807 | 0.9417 |
| Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2220 | 7074 | 0.9347 |
| Domestic Equities | Astral Limited | 0.2206 | 6689 | 0.9288 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2201 | 4349 | 0.9267 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2183 | 55198 | 0.9188 |
| Domestic Equities | Exide Industries Ltd. | 0.2137 | 24838 | 0.8996 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2104 | 16417 | 0.8858 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2098 | 17659 | 0.8830 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.2047 | 3848 | 0.8618 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2039 | 15145 | 0.8583 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2028 | 9704 | 0.8536 |
| Domestic Equities | Schaeffler India Ltd. | 0.2024 | 2197 | 0.8522 |
| Domestic Equities | AIA Engineering Ltd. | 0.2023 | 2120 | 0.8517 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2005 | 2302 | 0.8440 |
| Domestic Equities | Berger Paints (I) Ltd | 0.1981 | 15541 | 0.8339 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.1980 | 58278 | 0.8333 |
| Domestic Equities | LTIMindtree Limited | 0.1973 | 1370 | 0.8307 |
| Domestic Equities | Abbott India Ltd. | 0.1958 | 284 | 0.8243 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1954 | 2175 | 0.8226 |
| Domestic Equities | Bank of Baroda | 0.1927 | 27407 | 0.8110 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1870 | 65612 | 0.7870 |
| Domestic Equities | Apar Industries Limited | 0.1835 | 923 | 0.7723 |
| Domestic Equities | Canara Bank | 0.1833 | 49805 | 0.7715 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1819 | 5740 | 0.7655 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1816 | 21510 | 0.7645 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1778 | 4621 | 0.7486 |
| Domestic Equities | Bharti Hexacom Limited | 0.1777 | 4107 | 0.7482 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1770 | 38296 | 0.7451 |
| Domestic Equities | Bharat Dynamics Limited | 0.1753 | 5032 | 0.7379 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1726 | 5944 | 0.7265 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.1720 | 639 | 0.7239 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1720 | 8461 | 0.7241 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.1666 | 3575 | 0.7015 |
| Domestic Equities | Bank of Maharashtra | 0.1639 | 111165 | 0.6898 |
| Domestic Equities | GAIL (India) Ltd. | 0.1630 | 39848 | 0.6860 |
| Domestic Equities | Linde India Ltd | 0.1626 | 1149 | 0.6843 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1616 | 4588 | 0.6801 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1604 | 1815 | 0.6751 |
| Domestic Equities | Syngene International Limited | 0.1602 | 10358 | 0.6743 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1594 | 1504 | 0.6711 |
| Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.1590 | 516 | 0.6693 |
| Domestic Equities | REC Limited. | 0.1564 | 18451 | 0.6583 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1561 | 10143 | 0.6572 |
| Domestic Equities | DLF LIMITED | 0.1547 | 9476 | 0.6514 |
| Domestic Equities | Deepak Nitrite Limited | 0.1543 | 3750 | 0.6494 |
| Domestic Equities | General Insurance Corporation of India | 0.1527 | 16882 | 0.6429 |
| Domestic Equities | Thermax Ltd. | 0.1519 | 2115 | 0.6393 |
| Domestic Equities | United Breweries Ltd. | 0.1519 | 3943 | 0.6394 |
| Domestic Equities | Ajanta Pharma Limited | 0.1513 | 2300 | 0.6368 |
| Domestic Equities | United Spirits Limited | 0.1496 | 4363 | 0.6299 |
| Domestic Equities | Punjab National Bank | 0.1495 | 50937 | 0.6295 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1485 | 27398 | 0.6250 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1474 | 8103 | 0.6203 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1460 | 2225 | 0.6146 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1444 | 43435 | 0.6077 |
| Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.1433 | 25420 | 0.6032 |
| Domestic Equities | Tata Technologies Limited | 0.1431 | 9369 | 0.6024 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1413 | 1545 | 0.5948 |
| Domestic Equities | K.P.R. MILL LIMITED | 0.1410 | 6300 | 0.5937 |
| Domestic Equities | Jindal Steel Limited. | 0.1382 | 5520 | 0.5817 |
| Domestic Equities | ACC Ltd. | 0.1375 | 3331 | 0.5788 |
| Domestic Equities | Crisil Limited | 0.1367 | 1332 | 0.5756 |
| Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.1327 | 2259 | 0.5588 |
| Domestic Equities | Global Health Limited | 0.1303 | 4622 | 0.5484 |
| Domestic Equities | 3M India Ltd. | 0.1276 | 153 | 0.5373 |
| Domestic Equities | Havells India Ltd. | 0.1261 | 3726 | 0.5309 |
| Domestic Equities | Premier Energies Limited | 0.1261 | 6303 | 0.5308 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1251 | 5125 | 0.5265 |
| Domestic Equities | Shree Cement Ltd. | 0.1237 | 196 | 0.5209 |
| Domestic Equities | JSW Infrastructure Limited | 0.1194 | 17654 | 0.5028 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1191 | 9009 | 0.5012 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1184 | 1925 | 0.4986 |
| Domestic Equities | Tata Investment Corp Ltd | 0.1176 | 7095 | 0.4949 |
| Domestic Equities | Hyundai Motor India Limited | 0.1150 | 2107 | 0.4842 |
| Domestic Equities | NTPC Green Energy Limited | 0.1139 | 50714 | 0.4795 |
| Domestic Equities | Adani Green Energy Limited | 0.1092 | 4529 | 0.4597 |
| Domestic Equities | Bosch Limited | 0.1087 | 127 | 0.4577 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1082 | 108305 | 0.4554 |
| Domestic Equities | NLC India Ltd. | 0.1059 | 17809 | 0.4456 |
| Domestic Equities | Lodha Developers Limited | 0.1048 | 4155 | 0.4410 |
| Domestic Equities | Solar Industries India Ltd. | 0.1045 | 359 | 0.4398 |
| Domestic Equities | ABB India Ltd. | 0.0952 | 775 | 0.4007 |
| Domestic Equities | Siemens Ltd. | 0.0950 | 1305 | 0.3998 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0932 | 6404 | 0.3922 |
| Domestic Equities | Honeywell Automation India Limited | 0.0927 | 119 | 0.3904 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0922 | 9414 | 0.3880 |
| Domestic Equities | JSW Energy Ltd. | 0.0908 | 7927 | 0.3824 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0803 | 3696 | 0.3379 |
| Domestic Equities | Siemens Energy India Limited | 0.0794 | 1306 | 0.3343 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0781 | 26396 | 0.3289 |
| Domestic Equities | IDBI Bank Limited | 0.0749 | 30604 | 0.3152 |
| Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.0737 | 3401 | 0.3103 |
| Domestic Equities | SJVN Limited | 0.0693 | 39051 | 0.2919 |
| Domestic Equities | Indian Overseas Bank | 0.0684 | 79718 | 0.2880 |
| Domestic Equities | Life Insurance Corporation of India | 0.0666 | 3279 | 0.2803 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0664 | 1123 | 0.2796 |
| Domestic Equities | Godrej Industries Ltd. | 0.0561 | 2357 | 0.2363 |
| Domestic Equities | The New India Assurance Company Ltd | 0.0486 | 13139 | 0.2047 |
| Domestic Equities | UCO Bank | 0.0434 | 62120 | 0.1829 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0310 | 13834 | 0.1305 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0127 | 13311 | 0.0535 |
| Total | | 99.8943 | | 420.5042 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1994 | | 0.8395 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0976 | | -0.4109 |
| Total | | 0.1018 | | 0.4286 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0039 | 16068 | 0.0164 |
| Total | | 0.0039 | | 0.0164 |
