| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | REC Limited | 2.4162 | 25541185 | 825.7465 |
| Domestic Equities | Sobha Limited | 2.4014 | 6534686 | 820.6912 |
| Domestic Equities | LT Foods Limited | 2.0954 | 16036808 | 716.1237 |
| Domestic Equities | State Bank of India | 1.8821 | 6068245 | 643.2340 |
| Domestic Equities | Cyient Limited | 1.6644 | 4841961 | 568.8336 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6254 | 3739493 | 555.5017 |
| Domestic Equities | Arvind Limited | 1.5592 | 9589998 | 532.8682 |
| Domestic Equities | The South Indian Bank Limited | 1.4818 | 110913588 | 506.4314 |
| Domestic Equities | Paradeep Phosphates Limited | 1.3828 | 29529071 | 472.5833 |
| Domestic Equities | PNB Housing Finance Limited | 1.3576 | 4039119 | 463.9736 |
| Domestic Equities | The Karnataka Bank Limited | 1.3423 | 13688009 | 458.7536 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1874 | 5028000 | 405.8099 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.1726 | 3999860 | 400.7460 |
| Domestic Equities | Jubilant Pharmova Limited | 1.1397 | 4416770 | 389.5149 |
| Domestic Equities | eClerx Services Limited | 1.0928 | 1889158 | 373.4676 |
| Domestic Equities | Rashi Peripherals Limited | 1.0826 | 4533558 | 369.9837 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0791 | 1127000 | 368.7882 |
| Domestic Equities | HDFC Bank Limited | 1.0269 | 4950000 | 350.9550 |
| Domestic Equities | One 97 Communications Limited | 1.0049 | 2000000 | 343.4200 |
| Domestic Equities | AWL Agri Business Limited | 0.9565 | 16976504 | 326.8826 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9218 | 2324155 | 315.0392 |
| Domestic Equities | DCB Bank Limited | 0.9059 | 14188324 | 309.5892 |
| Domestic Equities | Info Edge (India) Limited | 0.8529 | 2220000 | 291.4860 |
| Domestic Equities | EPL Limited | 0.8487 | 11068594 | 290.0636 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7741 | 2032320 | 264.5674 |
| Domestic Equities | Strides Pharma Science Limited | 0.7672 | 2557885 | 262.1832 |
| Domestic Equities | Godrej Industries Limited | 0.7622 | 2295991 | 260.4802 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7582 | 10983913 | 259.1105 |
| Domestic Equities | General Insurance Corporation of India | 0.7200 | 6936518 | 246.0730 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6772 | 14718562 | 231.4347 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6705 | 1462462 | 229.1532 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6697 | 922877 | 228.8735 |
| Domestic Equities | Godawari Power And Ispat limited | 0.6670 | 9354847 | 227.9496 |
| Domestic Equities | Repco Home Finance Limited | 0.6504 | 6123172 | 222.2711 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6357 | 3219004 | 217.2506 |
| Domestic Equities | Apar Industries Limited | 0.6252 | 120696 | 213.6561 |
| Domestic Equities | Angel One Limited | 0.6247 | 7441684 | 213.5019 |
| Domestic Equities | Piramal Pharma Limited | 0.6209 | 9896924 | 212.1901 |
| Domestic Equities | PCBL Chemical Limited | 0.6057 | 6529298 | 207.0114 |
| Domestic Equities | Shilpa Medicare Limited | 0.6052 | 2178694 | 206.8234 |
| Domestic Equities | Sterlite Technologies Limited | 0.5955 | 2793798 | 203.5142 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5838 | 1221793 | 199.5188 |
| Domestic Equities | TARC Limited | 0.5818 | 16787533 | 198.8315 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.5717 | 2935906 | 195.3992 |
| Domestic Equities | Mastek Limited | 0.5693 | 1112854 | 194.5714 |
| Domestic Equities | Electronics Mart India Limited | 0.5510 | 10426201 | 188.3076 |
| Domestic Equities | Nitin Spinners Limited | 0.5472 | 2980977 | 187.0265 |
| Domestic Equities | Nazara Technologies Limited | 0.5325 | 4882736 | 181.9796 |
| Domestic Equities | TVS Holdings Limited | 0.5319 | 137368 | 181.7791 |
| Domestic Equities | Saatvik Green Energy Limited | 0.5182 | 4237157 | 177.0920 |
| Domestic Equities | LIC Housing Finance Limited | 0.5136 | 3260202 | 175.5293 |
| Domestic Equities | Hindustan Zinc Limited | 0.5072 | 2910958 | 173.3330 |
| Domestic Equities | Power Finance Corporation Limited | 0.5002 | 5083055 | 170.9431 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 0.4949 | 6558524 | 169.1378 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4890 | 6715118 | 167.1057 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.4784 | 2799951 | 163.4891 |
| Domestic Equities | Epigral Limited | 0.4743 | 1347134 | 162.1006 |
| Domestic Equities | Senco Gold Limited | 0.4700 | 4608000 | 160.6349 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4606 | 3752947 | 157.3986 |
| Domestic Equities | Vikram Solar Ltd | 0.4601 | 9321839 | 157.2594 |
| Domestic Equities | Birla Corporation Limited | 0.4508 | 1765537 | 154.0784 |
| Domestic Equities | E2E Networks Limited | 0.4508 | 2490012 | 154.0695 |
| Domestic Equities | Eternal Limited | 0.4234 | 4410528 | 144.7094 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4165 | 678000 | 142.3393 |
| Domestic Equities | Sanathan Textiles Limited | 0.4160 | 3143321 | 142.1567 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4133 | 3097757 | 141.2422 |
| Domestic Equities | RHI Magnesita India Limited | 0.4109 | 3778679 | 140.4157 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.4031 | 1773851 | 137.7750 |
| Domestic Equities | Manappuram Finance Limited | 0.3933 | 3951856 | 134.4026 |
| Domestic Equities | SIS Limited | 0.3913 | 3119955 | 133.7369 |
| Domestic Equities | Redington Limited | 0.3896 | 3721783 | 133.1468 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3853 | 2911954 | 131.6786 |
| Domestic Equities | Axis Bank Limited | 0.3842 | 1010000 | 131.3000 |
| Domestic Equities | Pennar Industries Limited | 0.3803 | 7823589 | 129.9733 |
| Domestic Equities | V2 Retail Limited | 0.3775 | 5793037 | 128.9993 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.3771 | 6937275 | 128.8738 |
| Domestic Equities | IndusInd Bank Limited | 0.3748 | 1260156 | 128.1075 |
| Domestic Equities | Pace Digitek Limited | 0.3660 | 7287550 | 125.0835 |
| Domestic Equities | Inox Wind Limited | 0.3653 | 17739296 | 124.8314 |
| Domestic Equities | Neuland Laboratories Limited | 0.3576 | 53114 | 122.2153 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.3569 | 2839216 | 121.9727 |
| Domestic Equities | S H Kelkar and Company Limited | 0.3526 | 7955178 | 120.4891 |
| Domestic Equities | Grasim Industries Limited | 0.3498 | 354598 | 119.5350 |
| Domestic Equities | Skipper Limited | 0.3488 | 2202360 | 119.1917 |
| Domestic Equities | HEG Limited | 0.3467 | 1625711 | 118.4818 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3451 | 1121388 | 117.9476 |
| Domestic Equities | Marksans Pharma Limited | 0.3305 | 3511739 | 112.9375 |
| Domestic Equities | Afcom Holdings Limited | 0.3278 | 717480 | 112.0237 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3212 | 780312 | 109.7899 |
| Domestic Equities | Steel Authority of India Limited | 0.3098 | 5430000 | 105.8850 |
| Domestic Equities | Kilburn Engineering Limited | 0.3092 | 2465525 | 105.6601 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.3079 | 600000 | 105.2160 |
| Domestic Equities | Wockhardt Limited | 0.3050 | 553354 | 104.2353 |
| Domestic Equities | EFC (I) Limited | 0.2948 | 4919517 | 100.7517 |
| Domestic Equities | National Aluminium Company Limited | 0.2873 | 2574000 | 98.1981 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2748 | 11897623 | 93.9317 |
| Domestic Equities | JSW Cement Limited | 0.2748 | 7452050 | 93.9107 |
| Domestic Equities | Max Estates Limited | 0.2736 | 1824804 | 93.5212 |
| Domestic Equities | Tata Communications Limited | 0.2734 | 542136 | 93.4317 |
| Domestic Equities | Updater Services Limited | 0.2723 | 4141366 | 93.0689 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2716 | 1039695 | 92.8084 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2687 | 2511718 | 91.8410 |
| Domestic Equities | NCC Limited | 0.2678 | 6169188 | 91.5322 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2645 | 2023448 | 90.4077 |
| Domestic Equities | Quess Corp Limited | 0.2591 | 2319896 | 88.5620 |
| Domestic Equities | Just Dial Limited | 0.2561 | 1232378 | 87.5235 |
| Domestic Equities | Stove Kraft Limited | 0.2554 | 1027692 | 87.2716 |
| Domestic Equities | Heritage Foods Limited | 0.2533 | 2395748 | 86.5584 |
| Domestic Equities | ETHOS LTD. | 0.2531 | 298369 | 86.4882 |
| Domestic Equities | Sirca Paints India Limited | 0.2520 | 1980000 | 86.1201 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2482 | 3276622 | 84.8317 |
| Domestic Equities | Tilaknagar Industries Limited | 0.2478 | 1509438 | 84.6870 |
| Domestic Equities | Can Fin Homes Limited | 0.2475 | 1063483 | 84.5788 |
| Domestic Equities | Sagility Limited | 0.2456 | 17842782 | 83.9503 |
| Domestic Equities | Inox Green Energy Services Limited | 0.2442 | 5001000 | 83.4517 |
| Domestic Equities | Sapphire Foods India Limited | 0.2414 | 3519768 | 82.5069 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2393 | 2034451 | 81.7748 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2374 | 1610180 | 81.1209 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2332 | 524667 | 79.7022 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.2324 | 396715 | 79.4303 |
| Domestic Equities | KFin Technologies Limited | 0.2315 | 815584 | 79.1116 |
| Domestic Equities | Juniper Hotels Limited | 0.2304 | 3673284 | 78.7405 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2248 | 998063 | 76.8409 |
| Domestic Equities | Eris Lifesciences Limited | 0.2213 | 583010 | 75.6281 |
| Domestic Equities | Sansera Engineering Limited | 0.2142 | 182176 | 73.1983 |
| Domestic Equities | Oil India Limited | 0.2136 | 1511067 | 73.0072 |
| Domestic Equities | Power Mech Projects Limited | 0.2124 | 287881 | 72.5806 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.2086 | 562890 | 71.3069 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2055 | 10160590 | 70.2198 |
| Domestic Equities | CSB Bank Limited | 0.2013 | 2002944 | 68.8111 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.1981 | 1192180 | 67.6860 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1967 | 889842 | 67.2276 |
| Domestic Equities | Indo-MIM Limited | 0.1832 | 715371 | 62.6272 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1830 | 1710000 | 62.5433 |
| Domestic Equities | Vishnu Chemicals Limited | 0.1808 | 947590 | 61.7971 |
| Domestic Equities | VRL Logistics Limited | 0.1737 | 1958632 | 59.3759 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1729 | 2199104 | 59.1009 |
| Domestic Equities | MedPlus Health Services Limited | 0.1698 | 863164 | 58.0262 |
| Domestic Equities | Usha Martin Limited | 0.1693 | 1159577 | 57.8571 |
| Domestic Equities | Jupiter Wagons Limited | 0.1665 | 2365773 | 56.9087 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1648 | 3300000 | 56.3244 |
| Domestic Equities | Computer Age Management Services Limited | 0.1635 | 714745 | 55.8931 |
| Domestic Equities | KEC International Limited | 0.1631 | 1338696 | 55.7567 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.1620 | 3750000 | 55.3800 |
| Domestic Equities | Jyothy Labs Limited | 0.1599 | 2685592 | 54.6437 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1596 | 1123910 | 54.5602 |
| Domestic Equities | Bank of Baroda | 0.1595 | 2285202 | 54.5249 |
| Domestic Equities | Amir Chand Jagdish Kumar (Exports) Ltd | 0.1571 | 3080200 | 53.6971 |
| Domestic Equities | Emami Limited | 0.1566 | 1470524 | 53.5271 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1560 | 310442 | 53.3029 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1559 | 4736909 | 53.2808 |
| Domestic Equities | Petronet LNG Limited | 0.1552 | 1764000 | 53.0258 |
| Domestic Equities | Aarti Industries Limited | 0.1535 | 1000483 | 52.4653 |
| Domestic Equities | Epack Durable Ltd | 0.1525 | 2782553 | 52.1311 |
| Domestic Equities | Birlasoft Limited | 0.1513 | 1775611 | 51.7147 |
| Domestic Equities | NTPC Green Energy Limited | 0.1488 | 5681842 | 50.8582 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1466 | 9616081 | 50.0998 |
| Domestic Equities | GPT Healthcare Limited | 0.1466 | 3273625 | 50.0897 |
| Domestic Equities | Sunteck Realty Limited | 0.1462 | 1650449 | 49.9673 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1460 | 5330930 | 49.8868 |
| Domestic Equities | Ideaforge Technology Limited | 0.1405 | 603775 | 48.0152 |
| Domestic Equities | GMM Pfaudler Limited | 0.1373 | 450176 | 46.9286 |
| Domestic Equities | The Ramco Cements Limited | 0.1323 | 513980 | 45.2071 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1307 | 513000 | 44.6592 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1299 | 232786 | 44.3969 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.1282 | 3442594 | 43.8277 |
| Domestic Equities | Orchid Pharma Limited | 0.1261 | 443891 | 43.0974 |
| Domestic Equities | Syrma SGS Technology Limited | 0.1261 | 300000 | 43.1100 |
| Domestic Equities | Landmark Cars Limited | 0.1256 | 829784 | 42.9372 |
| Domestic Equities | Clean Science and Technology Limited | 0.1253 | 520423 | 42.8230 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1251 | 862500 | 42.7455 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1239 | 1890000 | 42.3398 |
| Domestic Equities | Keystone Realtors Limited | 0.1224 | 1103910 | 41.8327 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1215 | 712952 | 41.5188 |
| Domestic Equities | Jindal Saw Limited | 0.1214 | 1340000 | 41.4931 |
| Domestic Equities | CESC Limited | 0.1163 | 2718637 | 39.7356 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1132 | 208561 | 38.6943 |
| Domestic Equities | Alicon Castalloy Limited | 0.1127 | 578856 | 38.5171 |
| Domestic Equities | Blue Star Limited | 0.1122 | 261879 | 38.3338 |
| Domestic Equities | Amanta Healthcare Limited | 0.1098 | 1987784 | 37.5294 |
| Domestic Equities | Pine Labs Limited | 0.1080 | 2250114 | 36.9086 |
| Domestic Equities | Time Technoplast Limited | 0.1061 | 1937415 | 36.2665 |
| Domestic Equities | Voltamp Transformers Limited | 0.1053 | 33000 | 35.9981 |
| Domestic Equities | L.T. Elevator Ltd | 0.1040 | 1080000 | 35.5320 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.1038 | 640968 | 35.4872 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1031 | 810000 | 35.2472 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1004 | 646500 | 34.3227 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0971 | 9825148 | 33.1795 |
| Domestic Equities | Vedant Fashions Limited | 0.0970 | 608156 | 33.1597 |
| Domestic Equities | Greenply Industries Limited | 0.0960 | 1131000 | 32.8216 |
| Domestic Equities | Filatex India Limited | 0.0957 | 4350041 | 32.6993 |
| Domestic Equities | Finolex Cables Limited | 0.0865 | 237000 | 29.5575 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.0865 | 196754 | 29.5702 |
| Domestic Equities | Eureka Forbes Ltd | 0.0829 | 659927 | 28.3373 |
| Domestic Equities | Dhanuka Agritech Limited | 0.0801 | 280454 | 27.3751 |
| Domestic Equities | NLC India Limited | 0.0798 | 1020164 | 27.2792 |
| Domestic Equities | Indus Towers Limited | 0.0785 | 690000 | 26.8272 |
| Domestic Equities | Windlas Biotech Limited | 0.0783 | 269100 | 26.7539 |
| Domestic Equities | Flair Writing Industries Limited | 0.0783 | 1075779 | 26.7492 |
| Domestic Equities | Ventive Hospitality Limited | 0.0759 | 438803 | 25.9420 |
| Domestic Equities | Innova Captab Limited | 0.0757 | 239814 | 25.8543 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.0756 | 4399013 | 25.8530 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0745 | 1645316 | 25.4514 |
| Domestic Equities | Exide Industries Limited | 0.0737 | 572070 | 25.1854 |
| Domestic Equities | Orient Electric Limited | 0.0731 | 1390183 | 24.9997 |
| Domestic Equities | Rane Holdings Limited | 0.0698 | 152185 | 23.8443 |
| Domestic Equities | Anlon Technology Solutions Limited | 0.0686 | 375000 | 23.4375 |
| Domestic Equities | Greenpanel Industries Limited | 0.0657 | 1434225 | 22.4571 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.0628 | 30894 | 21.4760 |
| Domestic Equities | Five Star Business Finance Limited | 0.0626 | 400000 | 21.4020 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.0623 | 189816 | 21.2936 |
| Domestic Equities | Interarch Building Solutions Limited | 0.0610 | 122392 | 20.8617 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0600 | 1797916 | 20.5196 |
| Domestic Equities | ESDS Software Solution Ltd | 0.0585 | 466174 | 19.9989 |
| Domestic Equities | Steel Strips Wheels Limited | 0.0577 | 645000 | 19.7144 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0495 | 534003 | 16.9092 |
| Domestic Equities | Oswal Pumps Limited | 0.0488 | 570968 | 16.6894 |
| Domestic Equities | Hexagon Nutrition Limited | 0.0487 | 2467162 | 16.6287 |
| Domestic Equities | Knack Packaging Limited | 0.0485 | 871673 | 16.5923 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0477 | 92846 | 16.2982 |
| Domestic Equities | Kamdhenu Limited | 0.0451 | 4216069 | 15.4224 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0441 | 474909 | 15.0760 |
| Domestic Equities | FDC Limited | 0.0440 | 446288 | 15.0488 |
| Domestic Equities | Kusumgar Limited | 0.0434 | 255107 | 14.8332 |
| Domestic Equities | MOIL Limited | 0.0419 | 577970 | 14.3221 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0399 | 26917 | 13.6362 |
| Domestic Equities | Arvind Fashions Limited | 0.0376 | 283735 | 12.8390 |
| Domestic Equities | Black Buck Ltd | 0.0375 | 215703 | 12.8084 |
| Domestic Equities | Laser Power And Infra Limited | 0.0366 | 398060 | 12.5110 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0364 | 385572 | 12.4251 |
| Domestic Equities | Horizon Reclaim (India) Limited | 0.0359 | 966000 | 12.2779 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0353 | 121424 | 12.0811 |
| Domestic Equities | All Time Plastics Limited | 0.0350 | 599734 | 11.9761 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0343 | 928303 | 11.7337 |
| Domestic Equities | IRM Energy Ltd | 0.0328 | 393969 | 11.2202 |
| Domestic Equities | Craftsman Automation Limited | 0.0325 | 9905 | 11.0921 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0318 | 403805 | 10.8825 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0308 | 342843 | 10.5304 |
| Domestic Equities | Wakefit Innovations Limited | 0.0304 | 707058 | 10.3782 |
| Domestic Equities | Safari Industries (India) Limited | 0.0302 | 68224 | 10.3086 |
| Domestic Equities | Lumino Industries Limited | 0.0292 | 1215942 | 9.9707 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.0281 | 600274 | 9.6080 |
| Domestic Equities | Digitide Solutions Ltd | 0.0253 | 888303 | 8.6432 |
| Domestic Equities | JK Paper Limited | 0.0243 | 210000 | 8.3213 |
| Domestic Equities | Finbud Financial Services Limited | 0.0218 | 581000 | 7.4368 |
| Domestic Equities | Gujarat Energy Ltd | 0.0154 | 213098 | 5.2784 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0138 | 267634 | 4.7243 |
| Domestic Equities | STL Networks limited | 0.0133 | 1611144 | 4.5354 |
| Domestic Equities | Yatra Online Limited | 0.0103 | 329949 | 3.5113 |
| Domestic Equities | Gk Energy Limited | 0.0095 | 244013 | 3.2498 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0094 | 51013 | 3.2087 |
| Domestic Equities | Bajel Projects Limited | 0.0091 | 160000 | 3.1059 |
| Domestic Equities | Vedanta Power Ltd | 0.0083 | 810000 | 2.8496 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0073 | 172927 | 2.5119 |
| Domestic Equities | ^^GSPL Transmission Limited ** | 0.0031 | 71032 | 1.0655 |
| Domestic Equities | ^^INOX Renewable Solutions Ltd ** | 0.0018 | 610122 | 0.6254 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.0005 | 4215 | 0.1715 |
| Domestic Equities | Kalpataru Projects International Limited | 0.0000 | 40 | 0.0056 |
| Total | | 86.5507 | | 29579.6043 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 13.1013 | | 4477.4893 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9332 | | 318.9264 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7190 | | -245.7224 |
| Total | | 13.3155 | | 4550.6933 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.1338 | 4285940 | 45.7267 |
| Total | | 0.1338 | | 45.7267 |