| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5059 | 42193 | 6.4138 |
| Domestic Equities | Reliance Industries Ltd. | 3.9120 | 18979 | 5.5684 |
| Domestic Equities | ICICI Bank Ltd. | 3.1838 | 39393 | 4.5318 |
| Domestic Equities | Infosys Ltd. | 1.9987 | 20027 | 2.8449 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6746 | 6632 | 2.3837 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5257 | 5684 | 2.1717 |
| Domestic Equities | ITC Ltd. | 1.5217 | 49718 | 2.1660 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3558 | 14594 | 1.9298 |
| Domestic Equities | Axis Bank Ltd. | 1.3046 | 15928 | 1.8570 |
| Domestic Equities | State Bank of India | 1.2497 | 21530 | 1.7789 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1081 | 18771 | 1.5773 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9415 | 8253 | 1.3402 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8941 | 22066 | 1.2727 |
| Domestic Equities | Yes Bank Ltd. | 0.8192 | 445926 | 1.1661 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8138 | 5372 | 1.1584 |
| Domestic Equities | Cummins India Ltd. | 0.7944 | 3452 | 1.1307 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7880 | 269609 | 1.1216 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7849 | 5009 | 1.1172 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7603 | 1563 | 1.0822 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.7107 | 2703 | 1.0116 |
| Domestic Equities | Lupin Ltd. | 0.7096 | 6137 | 1.0101 |
| Domestic Equities | Tata Motors Ltd. | 0.6997 | 9882 | 0.9960 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6977 | 2550 | 0.9931 |
| Domestic Equities | PB Fintech Ltd. | 0.6827 | 7682 | 0.9717 |
| Domestic Equities | NTPC Ltd. | 0.6802 | 26657 | 0.9682 |
| Domestic Equities | BSE Ltd. | 0.6743 | 3440 | 0.9598 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6673 | 741 | 0.9498 |
| Domestic Equities | The Federal Bank Ltd. | 0.6506 | 56954 | 0.9261 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6480 | 32741 | 0.9223 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6392 | 6057 | 0.9098 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6344 | 16302 | 0.9030 |
| Domestic Equities | Persistent Systems Ltd. | 0.6208 | 2623 | 0.8836 |
| Domestic Equities | Voltas Ltd. | 0.6011 | 5802 | 0.8556 |
| Domestic Equities | Macrotech Developers Ltd. | 0.5937 | 6823 | 0.8451 |
| Domestic Equities | Titan Company Ltd. | 0.5903 | 2341 | 0.8402 |
| Domestic Equities | Supreme Industries Ltd. | 0.5854 | 1646 | 0.8332 |
| Domestic Equities | Bharat Forge Ltd. | 0.5812 | 6508 | 0.8273 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5806 | 100613 | 0.8265 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5792 | 7147 | 0.8244 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5742 | 1722 | 0.8173 |
| Domestic Equities | HCL Technologies Ltd. | 0.5701 | 5938 | 0.8115 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5646 | 16222 | 0.8036 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5614 | 958 | 0.7991 |
| Domestic Equities | Coforge Ltd. | 0.5575 | 1555 | 0.7936 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5450 | 12243 | 0.7757 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5422 | 25568 | 0.7718 |
| Domestic Equities | Godrej Properties Ltd. | 0.5388 | 2897 | 0.7670 |
| Domestic Equities | Tata Steel Ltd. | 0.5358 | 46224 | 0.7627 |
| Domestic Equities | NHPC Ltd. | 0.5348 | 79134 | 0.7613 |
| Domestic Equities | Union Bank of India | 0.5254 | 48498 | 0.7478 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.5244 | 2043 | 0.7465 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5228 | 2361 | 0.7441 |
| Domestic Equities | NMDC Ltd. | 0.5191 | 29045 | 0.7389 |
| Domestic Equities | Asian Paints Ltd. | 0.5110 | 2529 | 0.7273 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5032 | 6968 | 0.7163 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4949 | 36564 | 0.7044 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4938 | 4514 | 0.7029 |
| Domestic Equities | MRF Ltd. | 0.4859 | 52 | 0.6917 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4814 | 18178 | 0.6853 |
| Domestic Equities | JSW Energy Ltd. | 0.4806 | 10867 | 0.6841 |
| Domestic Equities | Polycab India Ltd. | 0.4710 | 1183 | 0.6704 |
| Domestic Equities | Astral Ltd. | 0.4673 | 3140 | 0.6651 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4583 | 10432 | 0.6524 |
| Domestic Equities | UPL Ltd. | 0.4553 | 12780 | 0.6481 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4540 | 648 | 0.6462 |
| Domestic Equities | Torrent Power Ltd. | 0.4508 | 4275 | 0.6417 |
| Domestic Equities | Zomato Ltd. | 0.4432 | 32658 | 0.6308 |
| Domestic Equities | Max Financial Services Ltd. | 0.4422 | 6227 | 0.6295 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4389 | 886 | 0.6248 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4348 | 21880 | 0.6189 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4333 | 1276 | 0.6167 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4325 | 34828 | 0.6156 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4314 | 4110 | 0.6141 |
| Domestic Equities | Jindal Stainless Ltd. | 0.4262 | 8580 | 0.6066 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4238 | 36739 | 0.6033 |
| Domestic Equities | Petronet LNG Ltd. | 0.4158 | 19060 | 0.5919 |
| Domestic Equities | Indus Towers Ltd. | 0.4097 | 16437 | 0.5832 |
| Domestic Equities | Coal India Ltd. | 0.4083 | 12793 | 0.5812 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4079 | 13238 | 0.5806 |
| Domestic Equities | KEI Industries Ltd. | 0.3992 | 1422 | 0.5682 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3972 | 635 | 0.5654 |
| Domestic Equities | Oil India Ltd. | 0.3962 | 9094 | 0.5640 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3952 | 3711 | 0.5625 |
| Domestic Equities | Solar Industries India Ltd. | 0.3912 | 621 | 0.5569 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3835 | 4120 | 0.5459 |
| Domestic Equities | Trent Ltd. | 0.3832 | 1237 | 0.5455 |
| Domestic Equities | Page Industries Ltd. | 0.3812 | 156 | 0.5426 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.3762 | 62890 | 0.5355 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3710 | 8195 | 0.5281 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3640 | 7688 | 0.5181 |
| Domestic Equities | Tata Communications Ltd. | 0.3608 | 2969 | 0.5136 |
| Domestic Equities | Nestle India Ltd. | 0.3525 | 2001 | 0.5017 |
| Domestic Equities | Grasim Industries Ltd. | 0.3506 | 2069 | 0.4990 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3457 | 3565 | 0.4921 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3452 | 3043 | 0.4914 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3438 | 2014 | 0.4894 |
| Domestic Equities | Mphasis Ltd. | 0.3436 | 2113 | 0.4891 |
| Domestic Equities | Indian Bank | 0.3428 | 8900 | 0.4879 |
| Domestic Equities | Bank of India | 0.3404 | 31238 | 0.4845 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3330 | 2755 | 0.4740 |
| Domestic Equities | JSW Steel Ltd. | 0.3317 | 5351 | 0.4721 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3300 | 20095 | 0.4697 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3216 | 3417 | 0.4577 |
| Domestic Equities | Thermax Ltd. | 0.3179 | 969 | 0.4525 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.3176 | 595 | 0.4521 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3165 | 9726 | 0.4505 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3161 | 3561 | 0.4499 |
| Domestic Equities | Laurus Labs Ltd. | 0.3161 | 9999 | 0.4500 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3157 | 1471 | 0.4493 |
| Domestic Equities | Linde India Ltd. | 0.3144 | 542 | 0.4475 |
| Domestic Equities | Delhivery Ltd. | 0.3131 | 9924 | 0.4456 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3081 | 2957 | 0.4386 |
| Domestic Equities | ACC Ltd. | 0.3056 | 1718 | 0.4350 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3043 | 1832 | 0.4332 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3008 | 8393 | 0.4281 |
| Domestic Equities | Tata Power Company Ltd. | 0.2998 | 9501 | 0.4268 |
| Domestic Equities | JK Cement Ltd. | 0.2978 | 1060 | 0.4239 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2977 | 683 | 0.4238 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2975 | 3949 | 0.4234 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2959 | 1733 | 0.4212 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2932 | 8894 | 0.4173 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2909 | 1051 | 0.4140 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2900 | 17839 | 0.4128 |
| Domestic Equities | Cipla Ltd. | 0.2896 | 2944 | 0.4122 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2878 | 14306 | 0.4097 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2803 | 2697 | 0.3990 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2802 | 2804 | 0.3988 |
| Domestic Equities | Shriram Finance Ltd. | 0.2797 | 1560 | 0.3981 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2765 | 15071 | 0.3936 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2762 | 20878 | 0.3931 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2747 | 3528 | 0.3910 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2717 | 840 | 0.3867 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.2715 | 239 | 0.3865 |
| Domestic Equities | United Breweries Ltd. | 0.2693 | 1881 | 0.3833 |
| Domestic Equities | AIA Engineering Ltd. | 0.2687 | 1007 | 0.3824 |
| Domestic Equities | Schaeffler India Ltd. | 0.2678 | 1033 | 0.3812 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2585 | 2002 | 0.3680 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2581 | 2044 | 0.3674 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.2578 | 7477 | 0.3669 |
| Domestic Equities | Wipro Ltd. | 0.2571 | 7915 | 0.3660 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2559 | 1005 | 0.3642 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2552 | 2528 | 0.3632 |
| Domestic Equities | Coromandel International Ltd. | 0.2540 | 2993 | 0.3615 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2539 | 2392 | 0.3614 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2527 | 8146 | 0.3597 |
| Domestic Equities | Abbott India Ltd. | 0.2508 | 135 | 0.3570 |
| Domestic Equities | Eicher Motors Ltd. | 0.2481 | 768 | 0.3531 |
| Domestic Equities | REC Ltd. | 0.2474 | 6943 | 0.3521 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2443 | 20598 | 0.3478 |
| Domestic Equities | L & T Finance Ltd. | 0.2443 | 20873 | 0.3478 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2424 | 5913 | 0.3451 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2419 | 23433 | 0.3443 |
| Domestic Equities | Biocon Ltd. | 0.2368 | 11289 | 0.3370 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2361 | 565 | 0.3360 |
| Domestic Equities | UNO Minda Ltd. | 0.2337 | 4508 | 0.3327 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2327 | 729 | 0.3312 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2285 | 5355 | 0.3252 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2278 | 699 | 0.3243 |
| Domestic Equities | DLF Ltd. | 0.2262 | 3611 | 0.3220 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2241 | 801 | 0.3190 |
| Domestic Equities | Adani Power Ltd. | 0.2234 | 5193 | 0.3180 |
| Domestic Equities | Syngene International Ltd. | 0.2226 | 4597 | 0.3168 |
| Domestic Equities | Britannia Industries Ltd. | 0.2221 | 662 | 0.3162 |
| Domestic Equities | GAIL (India) Ltd. | 0.2221 | 15124 | 0.3162 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2136 | 2723 | 0.3041 |
| Domestic Equities | Gland Pharma Ltd. | 0.2113 | 1758 | 0.3008 |
| Domestic Equities | Vedanta Ltd. | 0.2098 | 7508 | 0.2987 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2071 | 42694 | 0.2948 |
| Domestic Equities | Bank of Baroda | 0.2065 | 10445 | 0.2940 |
| Domestic Equities | Siemens Ltd. | 0.2048 | 499 | 0.2915 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2011 | 715 | 0.2862 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1987 | 842 | 0.2828 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1966 | 3026 | 0.2798 |
| Domestic Equities | One 97 Communications Ltd. | 0.1943 | 7428 | 0.2766 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1935 | 2309 | 0.2755 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1933 | 6443 | 0.2751 |
| Domestic Equities | SKF India Ltd. | 0.1918 | 590 | 0.2730 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1890 | 1306 | 0.2690 |
| Domestic Equities | CRISIL Ltd. | 0.1876 | 613 | 0.2670 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1854 | 436 | 0.2639 |
| Domestic Equities | Timken India Ltd. | 0.1840 | 784 | 0.2619 |
| Domestic Equities | Vodafone Idea Ltd. | 0.1836 | 197935 | 0.2613 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1834 | 856 | 0.2610 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1819 | 2123 | 0.2589 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1810 | 3243 | 0.2577 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1781 | 2105 | 0.2535 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1776 | 56 | 0.2528 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1766 | 1182 | 0.2514 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1727 | 1437 | 0.2458 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1723 | 1107 | 0.2453 |
| Domestic Equities | Emami Ltd. | 0.1708 | 4992 | 0.2431 |
| Domestic Equities | LTIMindtree Ltd. | 0.1703 | 515 | 0.2424 |
| Domestic Equities | Atul Ltd. | 0.1699 | 404 | 0.2418 |
| Domestic Equities | SJVN Ltd. | 0.1697 | 17976 | 0.2416 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1679 | 4373 | 0.2390 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1676 | 5759 | 0.2385 |
| Domestic Equities | Punjab National Bank | 0.1653 | 16679 | 0.2353 |
| Domestic Equities | Canara Bank | 0.1645 | 3766 | 0.2342 |
| Domestic Equities | Havells India Ltd. | 0.1644 | 1406 | 0.2340 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1617 | 1164 | 0.2302 |
| Domestic Equities | Bata India Ltd. | 0.1571 | 1633 | 0.2236 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.1555 | 933 | 0.2213 |
| Domestic Equities | 3M India Ltd. | 0.1541 | 72 | 0.2194 |
| Domestic Equities | General Insurance Corporation of India | 0.1517 | 6242 | 0.2159 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1515 | 1033 | 0.2156 |
| Domestic Equities | SRF Ltd. | 0.1501 | 815 | 0.2136 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1493 | 3718 | 0.2125 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1484 | 748 | 0.2113 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.1473 | 2825 | 0.2097 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1470 | 7960 | 0.2093 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1456 | 3342 | 0.2072 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1391 | 244 | 0.1980 |
| Domestic Equities | ABB India Ltd. | 0.1365 | 297 | 0.1943 |
| Domestic Equities | United Spirits Ltd. | 0.1350 | 1632 | 0.1921 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1345 | 2060 | 0.1915 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1343 | 2258 | 0.1912 |
| Domestic Equities | Shree Cement Ltd. | 0.1288 | 75 | 0.1833 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1269 | 769 | 0.1806 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1265 | 1690 | 0.1800 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.1245 | 1706 | 0.1772 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1243 | 894 | 0.1769 |
| Domestic Equities | Bank of Maharashtra | 0.1241 | 25194 | 0.1766 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.1238 | 320 | 0.1762 |
| Domestic Equities | Tata Technologies Ltd. | 0.1236 | 1649 | 0.1760 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1222 | 13261 | 0.1740 |
| Domestic Equities | Dabur India Ltd. | 0.1170 | 3281 | 0.1666 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.1163 | 121 | 0.1656 |
| Domestic Equities | Devyani International Ltd. | 0.1146 | 9806 | 0.1631 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.1134 | 10265 | 0.1614 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1125 | 6404 | 0.1601 |
| Domestic Equities | Godrej Industries Ltd. | 0.1097 | 1626 | 0.1562 |
| Domestic Equities | ICICI Securities Ltd. | 0.1091 | 2054 | 0.1553 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1091 | 6282 | 0.1553 |
| Domestic Equities | Marico Ltd. | 0.1057 | 2904 | 0.1504 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1033 | 1543 | 0.1471 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1010 | 5136 | 0.1437 |
| Domestic Equities | Adani Total Gas Ltd. | 0.1007 | 1543 | 0.1434 |
| Domestic Equities | Adani Wilmar Ltd. | 0.0995 | 3963 | 0.1417 |
| Domestic Equities | Bosch Ltd. | 0.0990 | 48 | 0.1409 |
| Domestic Equities | Life Insurance Corporation of India | 0.0975 | 1419 | 0.1388 |
| Domestic Equities | Sun TV Network Ltd. | 0.0968 | 2103 | 0.1378 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0953 | 513 | 0.1356 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0951 | 1420 | 0.1354 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.0894 | 3171 | 0.1272 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0878 | 2182 | 0.1250 |
| Domestic Equities | IDBI Bank Ltd. | 0.0867 | 13662 | 0.1234 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0847 | 1654 | 0.1205 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.0826 | 1644 | 0.1176 |
| Domestic Equities | Metro Brands Ltd. | 0.0573 | 760 | 0.0816 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.0561 | 1570 | 0.0798 |
| Total | | 99.8259 | | 142.0932 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4354 | | 0.6198 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3872 | | -0.5512 |
| Total | | 0.0483 | | 0.0687 |
| Rights | Tata Motors Ltd. | 0.1258 | 2625 | 0.1791 |
| Total | | 0.1258 | | 0.1791 |
