| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cartrade Tech Limited | 1.6007 | 144673 | 43.6840 |
| Domestic Equities | LMW Limited | 1.3490 | 23391 | 36.8151 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2318 | 6484753 | 33.6170 |
| Domestic Equities | The South Indian Bank Limited | 1.2088 | 9008373 | 32.9887 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1331 | 178990 | 30.9241 |
| Domestic Equities | TD Power Systems Limited | 1.1169 | 393349 | 30.4806 |
| Domestic Equities | Astra Microwave Products Limited | 1.1158 | 292154 | 30.4498 |
| Domestic Equities | Gabriel India Limited | 1.0221 | 218954 | 27.8926 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.9275 | 220141 | 25.3118 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.9076 | 2180241 | 24.7675 |
| Domestic Equities | The Karnataka Bank Limited | 0.8518 | 1304158 | 23.2466 |
| Domestic Equities | Sansera Engineering Limited | 0.8250 | 148744 | 22.5154 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8216 | 3934509 | 22.4228 |
| Domestic Equities | Religare Enterprises Limited | 0.8210 | 848807 | 22.4043 |
| Domestic Equities | VA Tech Wabag Limited | 0.8132 | 156943 | 22.1933 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7970 | 89703 | 21.7512 |
| Domestic Equities | Strides Pharma Science Limited | 0.7807 | 227929 | 21.3045 |
| Domestic Equities | TSF Investments Limited | 0.7794 | 325089 | 21.2706 |
| Domestic Equities | Paradeep Phosphates Limited | 0.7573 | 1242018 | 20.6672 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.7451 | 89400 | 20.3349 |
| Domestic Equities | CMS Info System Limited | 0.7241 | 532185 | 19.7600 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7206 | 226065 | 19.6654 |
| Domestic Equities | Tilaknagar Industries Limited | 0.7151 | 369530 | 19.5149 |
| Domestic Equities | CIE Automotive India Limited | 0.6955 | 439129 | 18.9792 |
| Domestic Equities | MedPlus Health Services Limited | 0.6913 | 247318 | 18.8667 |
| Domestic Equities | Gokaldas Exports Limited | 0.6895 | 224442 | 18.8161 |
| Domestic Equities | MTAR Technologies Limited | 0.6794 | 72766 | 18.5415 |
| Domestic Equities | Nazara Technologies Limited | 0.6755 | 689896 | 18.4340 |
| Domestic Equities | KPI Green Energy Limited | 0.6644 | 338698 | 18.1305 |
| Domestic Equities | Embassy Developments Limited | 0.6335 | 1861725 | 17.2898 |
| Domestic Equities | Arvind Limited | 0.6319 | 540918 | 17.2445 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6303 | 209909 | 17.2010 |
| Domestic Equities | Azad Engineering Ltd | 0.6195 | 99653 | 16.9071 |
| Domestic Equities | Black Buck Ltd | 0.6163 | 245754 | 16.8194 |
| Domestic Equities | GHCL Limited | 0.6160 | 262588 | 16.8109 |
| Domestic Equities | Safari Industries (India) Limited | 0.6108 | 78076 | 16.6677 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6105 | 617886 | 16.6613 |
| Domestic Equities | Time Technoplast Limited | 0.5989 | 759237 | 16.3456 |
| Domestic Equities | Voltamp Transformers Limited | 0.5901 | 21751 | 16.1034 |
| Domestic Equities | Zydus Wellness Limited | 0.5803 | 332296 | 15.8372 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.5717 | 936392 | 15.6022 |
| Domestic Equities | Cemindia Projects Ltd | 0.5699 | 191941 | 15.5520 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5689 | 60753 | 15.5254 |
| Domestic Equities | Vesuvius India Limited | 0.5580 | 308690 | 15.2292 |
| Domestic Equities | Sanofi India Limited | 0.5501 | 31403 | 15.0125 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.5476 | 175412 | 14.9442 |
| Domestic Equities | Hindustan Construction Company Limited | 0.5471 | 5231761 | 14.9314 |
| Domestic Equities | GMM Pfaudler Limited | 0.5471 | 115803 | 14.9316 |
| Domestic Equities | Arvind Fashions Limited | 0.5470 | 296892 | 14.9292 |
| Domestic Equities | Inox Green Energy Services Limited | 0.5425 | 555442 | 14.8042 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5382 | 769856 | 14.6865 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.5370 | 131014 | 14.6552 |
| Domestic Equities | Vinati Organics Limited | 0.5361 | 88541 | 14.6296 |
| Domestic Equities | Tanla Platforms Limited | 0.5341 | 238750 | 14.5769 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5316 | 108301 | 14.5069 |
| Domestic Equities | DCB Bank Limited | 0.5308 | 917084 | 14.4853 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.5305 | 287837 | 14.4768 |
| Domestic Equities | CSB Bank Limited | 0.5200 | 343302 | 14.1904 |
| Domestic Equities | Westlife Foodworld Limited | 0.5093 | 234242 | 13.8987 |
| Domestic Equities | Shriram Pistons and Rings Ltd | 0.5091 | 53150 | 13.8939 |
| Domestic Equities | PTC India Limited | 0.5070 | 823212 | 13.8365 |
| Domestic Equities | IIFL Capital Services Limited | 0.5018 | 401085 | 13.6930 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5001 | 182670 | 13.6482 |
| Domestic Equities | Marksans Pharma Limited | 0.4954 | 742495 | 13.5193 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4943 | 211349 | 13.4893 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4937 | 349217 | 13.4728 |
| Domestic Equities | Pricol Limited | 0.4937 | 254572 | 13.4745 |
| Domestic Equities | Aurionpro Solutions Limited | 0.4932 | 111497 | 13.4599 |
| Domestic Equities | ETHOS LTD. | 0.4867 | 45763 | 13.2823 |
| Domestic Equities | Shilpa Medicare Limited | 0.4853 | 375351 | 13.2443 |
| Domestic Equities | Eureka Forbes Ltd | 0.4839 | 236480 | 13.2050 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4810 | 198441 | 13.1279 |
| Domestic Equities | V2 Retail Limited | 0.4803 | 53679 | 13.1084 |
| Domestic Equities | Websol Energy System Limited | 0.4713 | 105609 | 12.8611 |
| Domestic Equities | Samhi Hotels Limited | 0.4694 | 620281 | 12.8107 |
| Domestic Equities | V-Mart Retail Limited | 0.4650 | 152981 | 12.6890 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4483 | 184783 | 12.2336 |
| Domestic Equities | Avalon Technologies Limited | 0.4454 | 102081 | 12.1548 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.4318 | 1005139 | 11.7842 |
| Domestic Equities | Fine Organic Industries Limited | 0.4311 | 26513 | 11.7643 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4309 | 154926 | 11.7597 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4302 | 132828 | 11.7400 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.4289 | 103784 | 11.7037 |
| Domestic Equities | ION Exchange (India) Limited | 0.4251 | 289829 | 11.6004 |
| Domestic Equities | Birla Corporation Limited | 0.4232 | 97967 | 11.5483 |
| Domestic Equities | Mastek Limited | 0.4180 | 53310 | 11.4062 |
| Domestic Equities | Power Mech Projects Limited | 0.4175 | 45649 | 11.3949 |
| Domestic Equities | Tega Industries Limited | 0.4116 | 57930 | 11.2332 |
| Domestic Equities | Welspun Enterprises Limited | 0.4081 | 198677 | 11.1368 |
| Domestic Equities | Manorama Industries Limited | 0.4052 | 79486 | 11.0573 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4037 | 22752 | 11.0179 |
| Domestic Equities | Waaree Renewable Technologies Ltd | 0.4027 | 88576 | 10.9887 |
| Domestic Equities | Banco Products (I) Limited | 0.4016 | 154475 | 10.9600 |
| Domestic Equities | Lloyds Engineering Works Limited | 0.4007 | 1857077 | 10.9345 |
| Domestic Equities | PNC Infratech Limited | 0.4005 | 389729 | 10.9299 |
| Domestic Equities | Sterlite Technologies Limited | 0.3970 | 922357 | 10.8349 |
| Domestic Equities | Network18 Media & Investments Limited | 0.3962 | 2257608 | 10.8117 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3956 | 1605901 | 10.7965 |
| Domestic Equities | Relaxo Footwears Limited | 0.3947 | 246957 | 10.7710 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3916 | 13499 | 10.6858 |
| Domestic Equities | Raymond Lifestyle Limited | 0.3914 | 90347 | 10.6817 |
| Domestic Equities | Belrise Industries Ltd. | 0.3878 | 702807 | 10.5822 |
| Domestic Equities | JK Paper Limited | 0.3873 | 266030 | 10.5694 |
| Domestic Equities | Infibeam Avenues Limited | 0.3858 | 5399081 | 10.5282 |
| Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.3845 | 163048 | 10.4938 |
| Domestic Equities | Dodla Dairy Limited | 0.3822 | 80758 | 10.4315 |
| Domestic Equities | Electrosteel Castings Limited | 0.3802 | 1137195 | 10.3769 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.3796 | 27109 | 10.3597 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.3766 | 30125 | 10.2780 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.3732 | 127917 | 10.1854 |
| Domestic Equities | RattanIndia Power Limited | 0.3707 | 9263104 | 10.1153 |
| Domestic Equities | Nesco Limited | 0.3637 | 72506 | 9.9261 |
| Domestic Equities | KRBL Limited | 0.3633 | 265620 | 9.9143 |
| Domestic Equities | G R Infraprojects Limited | 0.3622 | 84729 | 9.8845 |
| Domestic Equities | Balu Forge Industries Limited | 0.3608 | 152349 | 9.8471 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3605 | 103505 | 9.8387 |
| Domestic Equities | Cello World Limited | 0.3582 | 149312 | 9.7747 |
| Domestic Equities | Transrail Lighting Limited | 0.3565 | 133694 | 9.7302 |
| Domestic Equities | EPL Limited | 0.3554 | 481337 | 9.6994 |
| Domestic Equities | Avanti Feeds Limited | 0.3535 | 138337 | 9.6476 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3534 | 438515 | 9.6443 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.3521 | 704087 | 9.6080 |
| Domestic Equities | Alivus Life Sciences Limited | 0.3520 | 106225 | 9.6075 |
| Domestic Equities | Anupam Rasayan India Limited | 0.3474 | 88252 | 9.4800 |
| Domestic Equities | The Anup Engineering Limited | 0.3455 | 40869 | 9.4293 |
| Domestic Equities | Sandur Manganese And Iron Ores Ltd | 0.3436 | 432327 | 9.3763 |
| Domestic Equities | PC Jeweller Limited | 0.3436 | 8069982 | 9.3773 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.3424 | 32183 | 9.3447 |
| Domestic Equities | VIP Industries Limited | 0.3418 | 229694 | 9.3267 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3417 | 155415 | 9.3265 |
| Domestic Equities | J.Kumar Infraprojects Limited | 0.3373 | 139689 | 9.2048 |
| Domestic Equities | Ashoka Buildcon Limited | 0.3331 | 442044 | 9.0911 |
| Domestic Equities | MOIL Limited | 0.3331 | 248431 | 9.0901 |
| Domestic Equities | Thomas Cook (India) Limited | 0.3330 | 561473 | 9.0869 |
| Domestic Equities | KNR Constructions Limited | 0.3308 | 498185 | 9.0286 |
| Domestic Equities | Sheela Foam Limited | 0.3308 | 129106 | 9.0290 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.3290 | 41384 | 8.9787 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.3273 | 239678 | 8.9316 |
| Domestic Equities | Rain Industries Limited | 0.3258 | 665951 | 8.8918 |
| Domestic Equities | Jain Irrigation Systems Limited | 0.3235 | 1715163 | 8.8297 |
| Domestic Equities | Sequent Scientific Limited | 0.3234 | 411208 | 8.8249 |
| Domestic Equities | Aether Industries Limited | 0.3168 | 114704 | 8.6452 |
| Domestic Equities | Jana Small Finance Bank Limited | 0.3163 | 185346 | 8.6316 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.3139 | 120845 | 8.5673 |
| Domestic Equities | Jai Balaji Industries Limited | 0.3119 | 900788 | 8.5124 |
| Domestic Equities | Rajesh Exports Limited | 0.3096 | 464469 | 8.4492 |
| Domestic Equities | Max Estates Limited | 0.3093 | 180215 | 8.4413 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.3089 | 236870 | 8.4290 |
| Domestic Equities | Tips Music Limited | 0.3073 | 158557 | 8.3853 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3017 | 93610 | 8.2335 |
| Domestic Equities | Sunteck Realty Limited | 0.3015 | 185994 | 8.2293 |
| Domestic Equities | Shree Renuka Sugars Limited | 0.2976 | 2750457 | 8.1221 |
| Domestic Equities | Surya Roshni Limited | 0.2969 | 275203 | 8.1020 |
| Domestic Equities | Varroc Engineering Limited | 0.2962 | 132175 | 8.0838 |
| Domestic Equities | Greaves Cotton Limited | 0.2923 | 349847 | 7.9776 |
| Domestic Equities | Lloyds Enterprises Ltd | 0.2885 | 1148545 | 7.8733 |
| Domestic Equities | Epigral Limited | 0.2877 | 46462 | 7.8507 |
| Domestic Equities | India Glycols Limited | 0.2863 | 80611 | 7.8132 |
| Domestic Equities | FIEM Industries Limited | 0.2860 | 37379 | 7.8055 |
| Domestic Equities | FDC Limited | 0.2858 | 169289 | 7.7983 |
| Domestic Equities | Bharat Bijlee Limited | 0.2857 | 25789 | 7.7970 |
| Domestic Equities | Indo Count Industries Limited | 0.2843 | 273716 | 7.7585 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.2821 | 32502 | 7.6991 |
| Domestic Equities | Rallis India Limited | 0.2807 | 296417 | 7.6594 |
| Domestic Equities | Indigo Paints Limited | 0.2783 | 75971 | 7.5963 |
| Domestic Equities | Dilip Buildcon Limited | 0.2741 | 151057 | 7.4796 |
| Domestic Equities | Gateway Distriparks Limited | 0.2740 | 1169857 | 7.4766 |
| Domestic Equities | Star Cement Limited | 0.2738 | 290805 | 7.4708 |
| Domestic Equities | Bajaj Electricals Limited | 0.2712 | 144044 | 7.4003 |
| Domestic Equities | Thyrocare Technologies Limited | 0.2707 | 52876 | 7.3884 |
| Domestic Equities | Cigniti Technologies Limited | 0.2681 | 42595 | 7.3170 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.2678 | 70679 | 7.3082 |
| Domestic Equities | Pearl Global Industries Limited | 0.2647 | 54890 | 7.2241 |
| Domestic Equities | Kaveri Seed Company Limited | 0.2638 | 69236 | 7.1992 |
| Domestic Equities | AGI Greenpac Limited | 0.2634 | 87682 | 7.1873 |
| Domestic Equities | Subros Ltd | 0.2629 | 66018 | 7.1748 |
| Domestic Equities | Heritage Foods Limited | 0.2603 | 147403 | 7.1041 |
| Domestic Equities | Electronics Mart India Limited | 0.2567 | 463783 | 7.0059 |
| Domestic Equities | ASK Automotive Limited | 0.2546 | 143633 | 6.9482 |
| Domestic Equities | Skipper Limited | 0.2515 | 130873 | 6.8636 |
| Domestic Equities | Supriya Lifescience Limited | 0.2514 | 88311 | 6.8609 |
| Domestic Equities | Sharda Cropchem Limited | 0.2491 | 78623 | 6.7985 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.2455 | 54181 | 6.7011 |
| Domestic Equities | TeamLease Services Limited | 0.2425 | 39416 | 6.6187 |
| Domestic Equities | Refex Industries Limited | 0.2414 | 178931 | 6.5882 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.2405 | 53791 | 6.5636 |
| Domestic Equities | IFB Industries Limited | 0.2400 | 34981 | 6.5491 |
| Domestic Equities | Senco Gold Limited | 0.2398 | 201691 | 6.5439 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.2379 | 168588 | 6.4932 |
| Domestic Equities | Patel Engineering Limited | 0.2373 | 1735291 | 6.4761 |
| Domestic Equities | Prism Johnson Limited | 0.2369 | 425537 | 6.4648 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.2359 | 220624 | 6.4378 |
| Domestic Equities | Ganesh Housing Ltd | 0.2350 | 77051 | 6.4122 |
| Domestic Equities | Datamatics Global Services Limited | 0.2346 | 68537 | 6.4031 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2339 | 46441 | 6.3819 |
| Domestic Equities | Jamna Auto Industries Limited | 0.2325 | 671090 | 6.3458 |
| Domestic Equities | Man Infraconstruction Limited | 0.2291 | 419682 | 6.2512 |
| Domestic Equities | RattanIndia Enterprises Limited | 0.2291 | 1198012 | 6.2512 |
| Domestic Equities | Neogen Chemicals Limited | 0.2290 | 43323 | 6.2498 |
| Domestic Equities | Sunflag Iron And Steel Company Limited | 0.2274 | 231698 | 6.2072 |
| Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.2273 | 51580 | 6.2030 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.2264 | 55898 | 6.1790 |
| Domestic Equities | Kitex Garments Limited | 0.2251 | 293108 | 6.1427 |
| Domestic Equities | eMudhra Limited | 0.2224 | 94158 | 6.0699 |
| Domestic Equities | Cyient Dlm Ltd | 0.2177 | 131467 | 5.9403 |
| Domestic Equities | Aarti Drugs Limited | 0.2174 | 120821 | 5.9335 |
| Domestic Equities | Just Dial Limited | 0.2159 | 76064 | 5.8915 |
| Domestic Equities | Gallantt Ispat Limited | 0.2153 | 112156 | 5.8770 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2151 | 63650 | 5.8704 |
| Domestic Equities | Laxmi Organic Industries Limited | 0.2090 | 291169 | 5.7040 |
| Domestic Equities | Greenpanel Industries Limited | 0.2076 | 198829 | 5.6646 |
| Domestic Equities | Tvs Supply Chain Solutions Limited | 0.2042 | 431793 | 5.5723 |
| Domestic Equities | VST Industries Limited | 0.2023 | 211297 | 5.5201 |
| Domestic Equities | Puravankara Limited | 0.2017 | 205094 | 5.5037 |
| Domestic Equities | TARC Limited | 0.2015 | 345460 | 5.5001 |
| Domestic Equities | Vaibhav Global Limited | 0.1998 | 202599 | 5.4534 |
| Domestic Equities | Balaji Amines Limited | 0.1965 | 38058 | 5.3628 |
| Domestic Equities | Quess Corp Limited | 0.1937 | 220457 | 5.2855 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.1882 | 79317 | 5.1374 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.1856 | 164453 | 5.0660 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.1841 | 475155 | 5.0229 |
| Domestic Equities | Symphony Limited | 0.1834 | 53539 | 5.0048 |
| Domestic Equities | Polyplex Corporation Limited | 0.1831 | 52245 | 4.9962 |
| Domestic Equities | Easy Trip Planners Limited | 0.1821 | 6259238 | 4.9698 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.1813 | 62843 | 4.9470 |
| Domestic Equities | Share India Securities Limited | 0.1798 | 262412 | 4.9076 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.1753 | 149460 | 4.7850 |
| Domestic Equities | Enviro Infra Engineers Limited | 0.1686 | 181719 | 4.6017 |
| Domestic Equities | MSTC Limited | 0.1682 | 84816 | 4.5898 |
| Domestic Equities | Innova Captab Limited | 0.1678 | 55085 | 4.5781 |
| Domestic Equities | Kalyani Steels Limited | 0.1668 | 52588 | 4.5510 |
| Domestic Equities | Diamond Power Infra Limited | 0.1628 | 291280 | 4.4441 |
| Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1599 | 322889 | 4.3651 |
| Domestic Equities | Optiemus Infracom Ltd | 0.1596 | 74611 | 4.3562 |
| Domestic Equities | Allcargo Logistics Limited | 0.1570 | 1245201 | 4.2835 |
| Domestic Equities | Ajax Engineering Limited | 0.1570 | 69847 | 4.2851 |
| Domestic Equities | Hemisphere Properties India Limited | 0.1545 | 303986 | 4.2151 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.1490 | 23629 | 4.0663 |
| Domestic Equities | National Fertilizers Limited | 0.1470 | 429157 | 4.0105 |
| Domestic Equities | Oswal Pumps Limited | 0.1456 | 54744 | 3.9739 |
| Domestic Equities | Route Mobile Limited | 0.1431 | 54821 | 3.9046 |
| Domestic Equities | Orchid Pharma Limited | 0.1409 | 52951 | 3.8458 |
| Domestic Equities | Orient Cement Limited | 0.1409 | 179246 | 3.8441 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1301 | 235259 | 3.5517 |
| Domestic Equities | Lux Industries Limited | 0.1254 | 26805 | 3.4219 |
| Domestic Equities | Hikal Limited | 0.1117 | 127848 | 3.0473 |
| Domestic Equities | Ceigall India Ltd | 0.0997 | 108189 | 2.7210 |
| Domestic Equities | Imagicaaworld Entertainment Limited | 0.0919 | 485909 | 2.5083 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.0816 | 22046 | 2.2266 |
| Domestic Equities | Jindal Worldwide Limited | 0.0691 | 517870 | 1.8871 |
| Total | | 100.1830 | | 2734.0399 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3231 | 882000 | 8.8173 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5061 | | -13.8104 |
| Total | | -0.1830 | | -4.9931 |