| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sobha Limited | 2.6194 | 8196079 | 922.1408 |
| Domestic Equities | State Bank of India | 2.3137 | 8468245 | 814.5181 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2589 | 5884949 | 795.2332 |
| Domestic Equities | REC Limited | 2.0721 | 25541185 | 729.4562 |
| Domestic Equities | HDFC Bank Limited | 1.9719 | 10020000 | 694.1856 |
| Domestic Equities | LT Foods Limited | 1.8922 | 17552477 | 666.1165 |
| Domestic Equities | The South Indian Bank Limited | 1.8516 | 117466748 | 651.8230 |
| Domestic Equities | Cyient Limited | 1.8448 | 5722316 | 649.4256 |
| Domestic Equities | Jubilant Pharmova Limited | 1.5650 | 5963799 | 550.9358 |
| Domestic Equities | The Karnataka Bank Limited | 1.4817 | 17491635 | 521.6006 |
| Domestic Equities | Power Finance Corporation Limited | 1.3674 | 15350123 | 481.3799 |
| Domestic Equities | Arvind Limited | 1.3493 | 9682367 | 475.0169 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2975 | 35380826 | 456.7665 |
| Domestic Equities | PNB Housing Finance Limited | 1.2764 | 4239119 | 449.3466 |
| Domestic Equities | AWL Agri Business Limited | 1.2649 | 27124198 | 445.2980 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1449 | 4563335 | 403.0337 |
| Domestic Equities | EPL Limited | 1.1184 | 18165726 | 393.7058 |
| Domestic Equities | Rashi Peripherals Limited | 1.0592 | 4746111 | 372.8782 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.0404 | 3951318 | 366.2477 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0124 | 1124327 | 356.3892 |
| Domestic Equities | Strides Pharma Science Limited | 0.9743 | 3209011 | 342.9791 |
| Domestic Equities | eClerx Services Limited | 0.9389 | 2123247 | 330.5259 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9200 | 2032320 | 323.8705 |
| Domestic Equities | Manappuram Finance Limited | 0.8925 | 10872222 | 314.2072 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8673 | 15938913 | 305.3099 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7969 | 2794414 | 280.5312 |
| Domestic Equities | Godawari Power And Ispat limited | 0.7860 | 14349670 | 276.7047 |
| Domestic Equities | DCB Bank Limited | 0.7763 | 14188324 | 273.2813 |
| Domestic Equities | General Insurance Corporation of India | 0.7753 | 8780779 | 272.9505 |
| Domestic Equities | Info Edge (India) Limited | 0.7502 | 2220000 | 264.0912 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7137 | 4499347 | 251.2435 |
| Domestic Equities | Fedbank Financial Services Limited | 0.7134 | 17483255 | 251.1470 |
| Domestic Equities | Mastek Limited | 0.7098 | 1747874 | 249.8761 |
| Domestic Equities | Piramal Pharma Limited | 0.6655 | 9806924 | 234.2972 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.6625 | 4175538 | 233.2247 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6567 | 1462462 | 231.1860 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6455 | 11879336 | 227.2279 |
| Domestic Equities | Godrej Industries Limited | 0.6202 | 2412939 | 218.3469 |
| Domestic Equities | Angel One Limited | 0.6191 | 7721684 | 217.9445 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6026 | 922877 | 212.1417 |
| Domestic Equities | TVS Holdings Limited | 0.5956 | 171938 | 209.6612 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5874 | 1422793 | 206.7745 |
| Domestic Equities | LIC Housing Finance Limited | 0.5862 | 4179849 | 206.3591 |
| Domestic Equities | Shilpa Medicare Limited | 0.5858 | 2158215 | 206.2390 |
| Domestic Equities | Sterlite Technologies Limited | 0.5832 | 2490000 | 205.3005 |
| Domestic Equities | Inox Green Energy Services Limited | 0.5646 | 19521708 | 198.7700 |
| Domestic Equities | V2 Retail Limited | 0.5591 | 13347269 | 196.8322 |
| Domestic Equities | Nazara Technologies Limited | 0.5531 | 4882736 | 194.7235 |
| Domestic Equities | Nitin Spinners Limited | 0.5514 | 2980977 | 194.1212 |
| Domestic Equities | Repco Home Finance Limited | 0.5427 | 6123172 | 191.0430 |
| Domestic Equities | TARC Limited | 0.5361 | 17197958 | 188.7132 |
| Domestic Equities | One 97 Communications Limited | 0.5302 | 1142000 | 186.6371 |
| Domestic Equities | PCBL Chemical Limited | 0.5160 | 6559298 | 181.6598 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.5088 | 3176570 | 179.1109 |
| Domestic Equities | Electronics Mart India Limited | 0.4969 | 11528230 | 174.9294 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4921 | 3752947 | 173.2360 |
| Domestic Equities | Birla Corporation Limited | 0.4730 | 2144973 | 166.5143 |
| Domestic Equities | Axis Bank Limited | 0.4658 | 1347423 | 163.9814 |
| Domestic Equities | Hindustan Zinc Limited | 0.4616 | 3212696 | 162.4982 |
| Domestic Equities | Sanathan Textiles Limited | 0.4509 | 3198587 | 158.7299 |
| Domestic Equities | Saatvik Green Energy Limited | 0.4349 | 4458341 | 153.0994 |
| Domestic Equities | Apar Industries Limited | 0.4317 | 96935 | 151.9747 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3985 | 3157757 | 140.2991 |
| Domestic Equities | Senco Gold Limited | 0.3944 | 4738125 | 138.8508 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3849 | 3104262 | 135.5010 |
| Domestic Equities | RHI Magnesita India Limited | 0.3836 | 3876893 | 135.0322 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3725 | 3679000 | 131.1380 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3687 | 1773851 | 129.7927 |
| Domestic Equities | IndusInd Bank Limited | 0.3642 | 1530156 | 128.2271 |
| Domestic Equities | Vikram Solar Ltd | 0.3634 | 10209839 | 127.9191 |
| Domestic Equities | Epigral Limited | 0.3597 | 1447928 | 126.6213 |
| Domestic Equities | Swiggy Limited | 0.3512 | 7000000 | 123.6200 |
| Domestic Equities | National Aluminium Company Limited | 0.3502 | 3919336 | 123.2827 |
| Domestic Equities | Redington Limited | 0.3484 | 3751783 | 122.6645 |
| Domestic Equities | Pennar Industries Limited | 0.3440 | 7850589 | 121.1032 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.3347 | 3276957 | 117.8394 |
| Domestic Equities | Just Dial Limited | 0.3286 | 1795083 | 115.6931 |
| Domestic Equities | Inox Wind Limited | 0.3258 | 20775956 | 114.6833 |
| Domestic Equities | Tata Communications Limited | 0.3254 | 683712 | 114.5491 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3189 | 625000 | 112.2563 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3101 | 1355388 | 109.1765 |
| Domestic Equities | Skipper Limited | 0.3081 | 2202360 | 108.4662 |
| Domestic Equities | Kilburn Engineering Limited | 0.3041 | 2523426 | 107.0437 |
| Domestic Equities | SIS Limited | 0.3027 | 2886736 | 106.5783 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.3017 | 7306275 | 106.2186 |
| Domestic Equities | S H Kelkar and Company Limited | 0.3016 | 8472028 | 106.1884 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3015 | 964883 | 106.1564 |
| Domestic Equities | Grasim Industries Limited | 0.3003 | 354598 | 105.7198 |
| Domestic Equities | JSW Cement Limited | 0.2986 | 9100050 | 105.1056 |
| Domestic Equities | Marksans Pharma Limited | 0.2976 | 3421739 | 104.7736 |
| Domestic Equities | Neuland Laboratories Limited | 0.2972 | 53114 | 104.6346 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.2959 | 600000 | 104.1600 |
| Domestic Equities | Sagility Limited | 0.2943 | 24622782 | 103.6127 |
| Domestic Equities | Pace Digitek Limited | 0.2903 | 7317550 | 102.1896 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2880 | 3305742 | 101.3706 |
| Domestic Equities | Afcom Holdings Limited | 0.2875 | 798600 | 101.1986 |
| Domestic Equities | Heritage Foods Limited | 0.2851 | 2824844 | 100.3808 |
| Domestic Equities | Can Fin Homes Limited | 0.2842 | 1390271 | 100.0439 |
| Domestic Equities | Elevate Campuses Limited | 0.2827 | 3436815 | 99.5302 |
| Domestic Equities | CSB Bank Limited | 0.2825 | 3362043 | 99.4660 |
| Domestic Equities | Wockhardt Limited | 0.2821 | 522354 | 99.3047 |
| Domestic Equities | E2E Networks Limited | 0.2721 | 1840923 | 95.8016 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2716 | 611653 | 95.6014 |
| Domestic Equities | Eternal Limited | 0.2659 | 2724260 | 93.6192 |
| Domestic Equities | Viyash Scientific Limited | 0.2647 | 4267500 | 93.1979 |
| Domestic Equities | Max Estates Limited | 0.2629 | 1824804 | 92.5541 |
| Domestic Equities | EFC (I) Limited | 0.2586 | 5323222 | 91.0377 |
| Domestic Equities | Emami Limited | 0.2577 | 2521850 | 90.7236 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2550 | 2023448 | 89.7602 |
| Domestic Equities | Quess Corp Limited | 0.2464 | 2834675 | 86.7411 |
| Domestic Equities | Bank of Baroda | 0.2447 | 3610202 | 86.1394 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.2418 | 485166 | 85.1369 |
| Domestic Equities | Updater Services Limited | 0.2385 | 4141366 | 83.9786 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 0.2385 | 2329682 | 83.9617 |
| Domestic Equities | Indo-MIM Limited | 0.2375 | 713725 | 83.6200 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2374 | 3572966 | 83.5645 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.2345 | 6814267 | 82.5617 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2339 | 2034451 | 82.3546 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2313 | 11897623 | 81.4273 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2298 | 15240827 | 80.9136 |
| Domestic Equities | MedPlus Health Services Limited | 0.2244 | 1362555 | 79.0146 |
| Domestic Equities | NCC Limited | 0.2192 | 6739188 | 77.1704 |
| Domestic Equities | Eris Lifesciences Limited | 0.2184 | 665006 | 76.9013 |
| Domestic Equities | Stove Kraft Limited | 0.2182 | 968463 | 76.8185 |
| Domestic Equities | HEG Graphite Ltd ** | 0.2162 | 1625711 | 76.1239 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.2160 | 612000 | 76.0410 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2158 | 1081415 | 75.9694 |
| Domestic Equities | ETHOS LTD. | 0.2120 | 298369 | 74.6430 |
| Domestic Equities | Sapphire Foods India Limited | 0.2089 | 3693768 | 73.5245 |
| Domestic Equities | Steel Authority of India Limited | 0.2057 | 4498808 | 72.4308 |
| Domestic Equities | Juniper Hotels Limited | 0.2046 | 3673284 | 72.0404 |
| Domestic Equities | Sansera Engineering Limited | 0.2040 | 174676 | 71.8198 |
| Domestic Equities | KFin Technologies Limited | 0.2037 | 842584 | 71.6955 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2029 | 1039695 | 71.4115 |
| Domestic Equities | Oil India Limited | 0.2026 | 1571067 | 71.3264 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2021 | 1661406 | 71.1580 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2009 | 1007935 | 70.7369 |
| Domestic Equities | Tilaknagar Industries Limited | 0.1980 | 1449438 | 69.6962 |
| Domestic Equities | Sirca Paints India Limited | 0.1935 | 1680000 | 68.1156 |
| Domestic Equities | KEC International Limited | 0.1801 | 1923696 | 63.4146 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.1796 | 1192180 | 63.2332 |
| Domestic Equities | Power Mech Projects Limited | 0.1787 | 290881 | 62.9234 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1712 | 1770000 | 60.2774 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.1668 | 5009609 | 58.7076 |
| Domestic Equities | GMM Pfaudler Limited | 0.1637 | 474176 | 57.6314 |
| Domestic Equities | Birlasoft Limited | 0.1629 | 1775611 | 57.3522 |
| Domestic Equities | NTPC Green Energy Limited | 0.1619 | 6912221 | 56.9843 |
| Domestic Equities | Union Bank of India | 0.1606 | 3038698 | 56.5198 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.1593 | 562890 | 56.0638 |
| Domestic Equities | NLC India Limited | 0.1573 | 2430051 | 55.3930 |
| Domestic Equities | Reliance Industries Limited | 0.1549 | 468040 | 54.5220 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1483 | 310442 | 52.1977 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1467 | 3300000 | 51.6450 |
| Domestic Equities | Petronet LNG Limited | 0.1451 | 1764000 | 51.0678 |
| Domestic Equities | VRL Logistics Limited | 0.1446 | 1958632 | 50.9048 |
| Domestic Equities | Jyothy Labs Limited | 0.1437 | 2943592 | 50.6033 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1427 | 1135910 | 50.2356 |
| Domestic Equities | CESC Limited | 0.1419 | 4008637 | 49.9596 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1400 | 9328030 | 49.2893 |
| Domestic Equities | Computer Age Management Services Limited | 0.1394 | 750745 | 49.0687 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.1392 | 76993 | 49.0022 |
| Domestic Equities | Alicon Castalloy Limited | 0.1387 | 581679 | 48.8232 |
| Domestic Equities | Vishnu Chemicals Limited | 0.1381 | 896849 | 48.6227 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1375 | 2026800 | 48.4223 |
| Domestic Equities | Usha Martin Limited | 0.1368 | 1079870 | 48.1514 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1362 | 4833016 | 47.9484 |
| Domestic Equities | Sunteck Realty Limited | 0.1346 | 1690449 | 47.3748 |
| Domestic Equities | Blue Star Limited | 0.1294 | 279879 | 45.5615 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1291 | 2056708 | 45.4430 |
| Domestic Equities | Keystone Realtors Limited | 0.1282 | 1335093 | 45.1261 |
| Domestic Equities | Asset Reconstruction Company India Limited | 0.1270 | 3720943 | 44.7257 |
| Domestic Equities | Aarti Industries Limited | 0.1238 | 1000483 | 43.5960 |
| Domestic Equities | GPT Healthcare Limited | 0.1234 | 3273625 | 43.4345 |
| Domestic Equities | Epack Durable Ltd | 0.1223 | 2782553 | 43.0600 |
| Domestic Equities | Jupiter Wagons Limited | 0.1222 | 2365773 | 43.0050 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1181 | 513000 | 41.5735 |
| Domestic Equities | Orchid Pharma Limited | 0.1176 | 494939 | 41.3992 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1167 | 238786 | 41.0760 |
| Domestic Equities | Clean Science and Technology Limited | 0.1149 | 565423 | 40.4617 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1109 | 208561 | 39.0384 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1105 | 712952 | 38.9022 |
| Domestic Equities | Pine Labs Limited | 0.1097 | 2520114 | 38.6207 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1084 | 959500 | 38.1545 |
| Domestic Equities | Ideaforge Technology Limited | 0.1078 | 603775 | 37.9473 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1059 | 9616081 | 37.2912 |
| Domestic Equities | Landmark Cars Limited | 0.1055 | 847784 | 37.1414 |
| Domestic Equities | The Ramco Cements Limited | 0.1051 | 513980 | 36.9886 |
| Domestic Equities | Time Technoplast Limited | 0.1046 | 2318899 | 36.8218 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1005 | 5330930 | 35.3974 |
| Domestic Equities | Finolex Cables Limited | 0.1001 | 309000 | 35.2260 |
| Domestic Equities | Voltamp Transformers Limited | 0.0970 | 33000 | 34.1583 |
| Domestic Equities | L.T. Elevator Ltd | 0.0961 | 1080000 | 33.8256 |
| Domestic Equities | Vedant Fashions Limited | 0.0959 | 705687 | 33.7707 |
| Domestic Equities | Amir Chand Jagdish Kumar (Exports) Ltd | 0.0947 | 1530000 | 33.3326 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0941 | 1073696 | 33.1182 |
| Domestic Equities | Amanta Healthcare Limited | 0.0924 | 1987784 | 32.5122 |
| Domestic Equities | TD Power Systems Limited | 0.0922 | 454715 | 32.4621 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.0917 | 640968 | 32.2888 |
| Domestic Equities | Greenply Industries Limited | 0.0908 | 1131000 | 31.9734 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.0907 | 1072856 | 31.9336 |
| Domestic Equities | HEG Advanced Materials Ltd | 0.0894 | 1324714 | 31.4765 |
| Domestic Equities | Filatex India Limited | 0.0862 | 3400041 | 30.3488 |
| Domestic Equities | Laser Power And Infra Limited | 0.0859 | 1503185 | 30.2291 |
| Domestic Equities | Eureka Forbes Ltd | 0.0849 | 954596 | 29.8884 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.0846 | 656540 | 29.7971 |
| Domestic Equities | Dhanuka Agritech Limited | 0.0843 | 302954 | 29.6940 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0829 | 9825148 | 29.1905 |
| Domestic Equities | Varmora Granito Limited | 0.0811 | 2355111 | 28.5369 |
| Domestic Equities | Jindal Saw Limited | 0.0810 | 1250000 | 28.5063 |
| Domestic Equities | ESDS Software Solution Ltd | 0.0795 | 241174 | 27.9762 |
| Domestic Equities | PB Fintech Limited | 0.0767 | 270000 | 27.0027 |
| Domestic Equities | Indus Towers Limited | 0.0741 | 690000 | 26.1027 |
| Domestic Equities | Biocon Limited | 0.0732 | 732030 | 25.7528 |
| Domestic Equities | Greenpanel Industries Limited | 0.0719 | 1914225 | 25.3252 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.0716 | 410146 | 25.2055 |
| Domestic Equities | Anlon Technology Solutions Limited | 0.0708 | 375000 | 24.9281 |
| Domestic Equities | Flair Writing Industries Limited | 0.0705 | 1075779 | 24.8032 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0701 | 1831316 | 24.6733 |
| Domestic Equities | Five Star Business Finance Limited | 0.0673 | 597094 | 23.6957 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0667 | 157846 | 23.4749 |
| Domestic Equities | Ventive Hospitality Limited | 0.0663 | 438803 | 23.3246 |
| Domestic Equities | Orient Electric Limited | 0.0662 | 1290246 | 23.3057 |
| Domestic Equities | Lumino Industries Limited | 0.0655 | 2656361 | 23.0572 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.0641 | 196754 | 22.5716 |
| Domestic Equities | Rane Holdings Limited | 0.0622 | 152185 | 21.8827 |
| Domestic Equities | Kamdhenu Limited | 0.0611 | 6132900 | 21.5019 |
| Domestic Equities | JM Financial Limited | 0.0586 | 1913578 | 20.6245 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.0555 | 189816 | 19.5510 |
| Domestic Equities | Exide Industries Limited | 0.0545 | 572070 | 19.1929 |
| Domestic Equities | Windlas Biotech Limited | 0.0530 | 212846 | 18.6474 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0529 | 611250 | 18.6278 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0512 | 1797916 | 18.0367 |
| Domestic Equities | Interarch Building Solutions Limited | 0.0508 | 122392 | 17.8741 |
| Domestic Equities | FDC Limited | 0.0478 | 446288 | 16.8251 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0435 | 2670015 | 15.3259 |
| Domestic Equities | Innova Captab Limited | 0.0435 | 149383 | 15.3162 |
| Domestic Equities | Knack Packaging Limited | 0.0426 | 805592 | 14.9872 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0390 | 928303 | 13.7250 |
| Domestic Equities | Oswal Pumps Limited | 0.0383 | 666968 | 13.4761 |
| Domestic Equities | Excelsoft Technologies Limited | 0.0373 | 1684275 | 13.1407 |
| Domestic Equities | MOIL Limited | 0.0351 | 577970 | 12.3697 |
| Domestic Equities | Black Buck Ltd | 0.0346 | 215703 | 12.1656 |
| Domestic Equities | All Time Plastics Limited | 0.0344 | 616034 | 12.0971 |
| Domestic Equities | Jio Platforms Limited | 0.0341 | 83772 | 11.9903 |
| Domestic Equities | Horizon Reclaim (India) Limited | 0.0319 | 966000 | 11.2442 |
| Domestic Equities | Natco Pharma Limited | 0.0295 | 132582 | 10.3732 |
| Domestic Equities | Arvind Fashions Limited | 0.0287 | 288735 | 10.0971 |
| Domestic Equities | Honasa Consumer Limited | 0.0276 | 219845 | 9.7193 |
| Domestic Equities | Wakefit Innovations Limited | 0.0271 | 707058 | 9.5474 |
| Domestic Equities | IRM Energy Ltd | 0.0269 | 393969 | 9.4809 |
| Domestic Equities | Hexagon Nutrition Limited | 0.0267 | 1740000 | 9.4151 |
| Domestic Equities | Safari Industries (India) Limited | 0.0259 | 77134 | 9.1103 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0258 | 403805 | 9.0715 |
| Domestic Equities | Vedanta Power Ltd | 0.0255 | 2709286 | 8.9759 |
| Domestic Equities | Finbud Financial Services Limited | 0.0196 | 590000 | 6.9030 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.0195 | 600274 | 6.8629 |
| Domestic Equities | Kusumgar Limited | 0.0179 | 117407 | 6.2871 |
| Domestic Equities | Digitide Solutions Ltd | 0.0163 | 888303 | 5.7509 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0144 | 267634 | 5.0786 |
| Domestic Equities | Gujarat Energy Ltd | 0.0126 | 213098 | 4.4346 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0081 | 51013 | 2.8636 |
| Domestic Equities | Bajel Projects Limited | 0.0073 | 160000 | 2.5734 |
| Domestic Equities | Gk Energy Limited | 0.0066 | 244013 | 2.3398 |
| Domestic Equities | Yatra Online Limited | 0.0064 | 329949 | 2.2618 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0063 | 172927 | 2.2129 |
| Domestic Equities | GSPL Transmission Limited | 0.0023 | 71032 | 0.8141 |
| Domestic Equities | INOX Renewable Solutions Ltd ** | 0.0018 | 610122 | 0.6254 |
| Total | | 90.6867 | | 31925.1925 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021126_VAL | 8.8683 | | 3121.9995 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1178 | | 41.4850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3234 | | -113.8597 |
| Total | | 8.6628 | | 3049.6248 |
| Preference Shares | TVS Holdings Limited ** | 0.0181 | 6345148 | 6.3648 |
| Total | | 0.0181 | | 6.3648 |
| REITs & InvITs | Knowledge Realty Trust | 0.5048 | 16260000 | 177.7218 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.1277 | 4255993 | 44.9390 |
| Total | | 0.6325 | | 222.6608 |