| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | REC Limited | 3.1923 | 24978849 | 908.7305 |
| Domestic Equities | Sobha Limited | 3.0482 | 6294568 | 867.7062 |
| Domestic Equities | State Bank of India | 2.1891 | 6068245 | 623.1481 |
| Domestic Equities | Arvind Limited | 1.9106 | 9263810 | 543.8783 |
| Domestic Equities | LT Foods Limited | 1.8359 | 14240116 | 522.6123 |
| Domestic Equities | The South Indian Bank Limited | 1.7391 | 108493588 | 495.0562 |
| Domestic Equities | PNB Housing Finance Limited | 1.4701 | 4030119 | 418.4876 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4070 | 2417234 | 400.5115 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2970 | 27142001 | 369.2126 |
| Domestic Equities | Jubilant Pharmova Limited | 1.2822 | 3759337 | 364.9940 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.2329 | 4087598 | 350.9612 |
| Domestic Equities | Rashi Peripherals Limited | 1.2146 | 4468578 | 345.7562 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.2134 | 1192882 | 345.3990 |
| Domestic Equities | Cyient Limited | 1.2043 | 3931661 | 342.8212 |
| Domestic Equities | The Karnataka Bank Limited | 1.1925 | 12416009 | 339.4537 |
| Domestic Equities | One 97 Communications Limited | 1.1028 | 2750000 | 313.9125 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0634 | 5683904 | 302.6963 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0221 | 2198229 | 290.9576 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.0213 | 1960320 | 290.7351 |
| Domestic Equities | Apar Industries Limited | 0.9894 | 179443 | 281.6358 |
| Domestic Equities | DCB Bank Limited | 0.9231 | 14188324 | 262.7678 |
| Domestic Equities | Godrej Industries Limited | 0.9106 | 2206650 | 259.2152 |
| Domestic Equities | Repco Home Finance Limited | 0.8986 | 6123172 | 255.7955 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8948 | 1462462 | 254.7170 |
| Domestic Equities | General Insurance Corporation of India | 0.8858 | 6936518 | 252.1424 |
| Domestic Equities | EPL Limited | 0.8428 | 10672253 | 239.9122 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8297 | 8596437 | 236.1871 |
| Domestic Equities | Angel One Limited | 0.8228 | 7083923 | 234.2299 |
| Domestic Equities | eClerx Services Limited | 0.7944 | 1706839 | 226.1391 |
| Domestic Equities | Info Edge (India) Limited | 0.7627 | 2220000 | 217.1160 |
| Domestic Equities | PCBL Chemical Limited | 0.7366 | 6529298 | 209.6884 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7146 | 922877 | 203.4298 |
| Domestic Equities | Senco Gold Limited | 0.7124 | 6141411 | 202.7894 |
| Domestic Equities | TARC Limited | 0.6880 | 15489022 | 195.8587 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6774 | 4147598 | 192.8426 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6715 | 1221793 | 191.1617 |
| Domestic Equities | TVS Holdings Limited | 0.6552 | 136368 | 186.5242 |
| Domestic Equities | LIC Housing Finance Limited | 0.6459 | 3260202 | 183.8754 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6204 | 11875062 | 176.5940 |
| Domestic Equities | Power Finance Corporation Limited | 0.6190 | 4153055 | 176.2141 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.6112 | 2896700 | 173.9903 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6073 | 6199118 | 172.8624 |
| Domestic Equities | Nitin Spinners Limited | 0.5990 | 2980977 | 170.5119 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5979 | 720000 | 170.2080 |
| Domestic Equities | AWL Agri Business Limited | 0.5954 | 9230504 | 169.4813 |
| Domestic Equities | Piramal Pharma Limited | 0.5844 | 9896924 | 166.3574 |
| Domestic Equities | Strides Pharma Science Limited | 0.5764 | 1501192 | 164.0653 |
| Domestic Equities | Godawari Power And Ispat limited | 0.5730 | 6380000 | 163.1047 |
| Domestic Equities | HDFC Bank Limited | 0.5662 | 2020000 | 161.1859 |
| Domestic Equities | Inox Wind Limited | 0.5540 | 17499296 | 157.7037 |
| Domestic Equities | Pace Digitek Limited | 0.5209 | 7311925 | 148.2932 |
| Domestic Equities | Nazara Technologies Limited | 0.5199 | 4882736 | 147.9957 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5171 | 3752947 | 147.2093 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5124 | 2720877 | 145.8662 |
| Domestic Equities | SIS Limited | 0.5058 | 3475894 | 143.9889 |
| Domestic Equities | Sanathan Textiles Limited | 0.4779 | 3048401 | 136.0501 |
| Domestic Equities | Shilpa Medicare Limited | 0.4691 | 2231694 | 133.5446 |
| Domestic Equities | Manappuram Finance Limited | 0.4660 | 4091816 | 132.6567 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4614 | 2159437 | 131.3370 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.4602 | 2834130 | 131.0077 |
| Domestic Equities | Pennar Industries Limited | 0.4549 | 7733589 | 129.4912 |
| Domestic Equities | Epigral Limited | 0.4525 | 1188245 | 128.8176 |
| Domestic Equities | Mastek Limited | 0.4474 | 797853 | 127.3533 |
| Domestic Equities | E2E Networks Limited | 0.4455 | 3200150 | 126.8219 |
| Domestic Equities | Vikram Solar Ltd | 0.4446 | 7044907 | 126.5688 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4402 | 804281 | 125.3150 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4368 | 2725813 | 124.3380 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4362 | 687397 | 124.1714 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.4297 | 7900000 | 122.3315 |
| Domestic Equities | Eternal Limited | 0.4221 | 4540528 | 120.1424 |
| Domestic Equities | Hindustan Zinc Limited | 0.4192 | 2238000 | 119.3190 |
| Domestic Equities | IndusInd Bank Limited | 0.4091 | 1260156 | 116.4636 |
| Domestic Equities | Birla Corporation Limited | 0.3927 | 1137761 | 111.7850 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3883 | 1773851 | 110.5375 |
| Domestic Equities | Grasim Industries Limited | 0.3862 | 354598 | 109.9254 |
| Domestic Equities | Wockhardt Limited | 0.3835 | 562354 | 109.1754 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.3786 | 2377000 | 107.7851 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3759 | 926673 | 107.0029 |
| Domestic Equities | Neuland Laboratories Limited | 0.3754 | 57513 | 106.8534 |
| Domestic Equities | Tata Communications Limited | 0.3753 | 542136 | 106.8333 |
| Domestic Equities | Electronics Mart India Limited | 0.3741 | 8748161 | 106.4914 |
| Domestic Equities | Kilburn Engineering Limited | 0.3661 | 2104305 | 104.2262 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3650 | 11807623 | 103.8953 |
| Domestic Equities | Redington Limited | 0.3611 | 3721783 | 102.7882 |
| Domestic Equities | JSW Cement Limited | 0.3532 | 7452050 | 100.5431 |
| Domestic Equities | RHI Magnesita India Limited | 0.3509 | 2716135 | 99.8859 |
| Domestic Equities | Axis Bank Limited | 0.3498 | 740000 | 99.5818 |
| Domestic Equities | Inox Green Energy Services Limited | 0.3488 | 4999764 | 99.2953 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3449 | 3246622 | 98.1778 |
| Domestic Equities | Marksans Pharma Limited | 0.3407 | 3555336 | 96.9931 |
| Domestic Equities | S H Kelkar and Company Limited | 0.3402 | 7547189 | 96.8531 |
| Domestic Equities | Afcom Holdings Limited | 0.3378 | 794160 | 96.1569 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.3345 | 414415 | 95.2243 |
| Domestic Equities | Steel Authority of India Limited | 0.3309 | 5430000 | 94.2051 |
| Domestic Equities | Can Fin Homes Limited | 0.3243 | 1063483 | 92.3050 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3237 | 2514511 | 92.1443 |
| Domestic Equities | V2 Retail Limited | 0.3212 | 4032161 | 91.4454 |
| Domestic Equities | Skipper Limited | 0.3152 | 1684360 | 89.7174 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3075 | 1039695 | 87.5371 |
| Domestic Equities | Stove Kraft Limited | 0.3036 | 1114542 | 86.4327 |
| Domestic Equities | EFC (I) Limited | 0.2906 | 4393684 | 82.7331 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2886 | 520442 | 82.1622 |
| Domestic Equities | Eris Lifesciences Limited | 0.2871 | 570051 | 81.7168 |
| Domestic Equities | NCC Limited | 0.2820 | 5416165 | 80.2730 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2801 | 483813 | 79.7227 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2778 | 1592180 | 79.0915 |
| Domestic Equities | Sirca Paints India Limited | 0.2756 | 1949448 | 78.4458 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2746 | 2144741 | 78.1758 |
| Domestic Equities | Updater Services Limited | 0.2734 | 4141366 | 77.8328 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2720 | 2034451 | 77.4210 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2591 | 998063 | 73.7668 |
| Domestic Equities | Max Estates Limited | 0.2585 | 1717371 | 73.5893 |
| Domestic Equities | ETHOS LTD. | 0.2567 | 298369 | 73.0646 |
| Domestic Equities | KFin Technologies Limited | 0.2521 | 815584 | 71.7551 |
| Domestic Equities | Juniper Hotels Limited | 0.2504 | 3673284 | 71.2654 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2497 | 4800074 | 71.0939 |
| Domestic Equities | Tilaknagar Industries Limited | 0.2487 | 1555470 | 70.7972 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2467 | 1192180 | 70.2134 |
| Domestic Equities | Sansera Engineering Limited | 0.2464 | 219414 | 70.1291 |
| Domestic Equities | National Aluminium Company Limited | 0.2462 | 2064000 | 70.0934 |
| Domestic Equities | Amir Chand Jagdish Kumar (Exports) Ltd | 0.2376 | 4858515 | 67.6354 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.2290 | 2777927 | 65.1952 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2289 | 799842 | 65.1551 |
| Domestic Equities | KEC International Limited | 0.2288 | 1248696 | 65.1195 |
| Domestic Equities | Epack Durable Ltd | 0.2275 | 2782553 | 64.7500 |
| Domestic Equities | Power Mech Projects Limited | 0.2268 | 233652 | 64.5580 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2241 | 10802790 | 63.7905 |
| Domestic Equities | Jupiter Wagons Limited | 0.2226 | 2365773 | 63.3554 |
| Domestic Equities | Oil India Limited | 0.2213 | 1511067 | 63.0039 |
| Domestic Equities | Quess Corp Limited | 0.2180 | 2319395 | 62.0693 |
| Domestic Equities | HEG Limited | 0.2179 | 1200410 | 62.0252 |
| Domestic Equities | Sagility Limited | 0.2170 | 15679782 | 61.7783 |
| Domestic Equities | Sterlite Technologies Limited | 0.2121 | 984686 | 60.3908 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2060 | 420000 | 58.6446 |
| Domestic Equities | Usha Martin Limited | 0.2045 | 1171577 | 58.2157 |
| Domestic Equities | Vishnu Chemicals Limited | 0.2001 | 947590 | 56.9691 |
| Domestic Equities | Computer Age Management Services Limited | 0.2001 | 714745 | 56.9545 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1991 | 4725830 | 56.6863 |
| Domestic Equities | Heritage Foods Limited | 0.1977 | 1714474 | 56.2776 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1961 | 9616081 | 55.8310 |
| Domestic Equities | Sapphire Foods India Limited | 0.1900 | 2991768 | 54.0732 |
| Domestic Equities | Baazar Style Retail Ltd | 0.1864 | 1900000 | 53.0480 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1860 | 385000 | 52.9337 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1829 | 1320000 | 52.0674 |
| Domestic Equities | Birlasoft Limited | 0.1786 | 1775611 | 50.8357 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1786 | 534300 | 50.8280 |
| Domestic Equities | Sunteck Realty Limited | 0.1781 | 1631449 | 50.6973 |
| Domestic Equities | Bank of Baroda | 0.1780 | 1860000 | 50.6664 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1742 | 4790930 | 49.5909 |
| Domestic Equities | Petronet LNG Limited | 0.1740 | 1764000 | 49.5331 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1725 | 1997094 | 49.1085 |
| Domestic Equities | GPT Healthcare Limited | 0.1708 | 3273625 | 48.6166 |
| Domestic Equities | The Ramco Cements Limited | 0.1679 | 513980 | 47.7976 |
| Domestic Equities | NTPC Green Energy Limited | 0.1643 | 4898842 | 46.7839 |
| Domestic Equities | Keystone Realtors Limited | 0.1618 | 1100910 | 46.0566 |
| Domestic Equities | CESC Limited | 0.1612 | 2718637 | 45.8933 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1612 | 232786 | 45.8984 |
| Domestic Equities | Aarti Industries Limited | 0.1611 | 1000483 | 45.8521 |
| Domestic Equities | Jyothy Labs Limited | 0.1608 | 2388592 | 45.7821 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1537 | 1897240 | 43.7655 |
| Domestic Equities | Voltamp Transformers Limited | 0.1531 | 42000 | 43.5939 |
| Domestic Equities | Orchid Pharma Limited | 0.1517 | 443891 | 43.1817 |
| Domestic Equities | Craftsman Automation Limited | 0.1432 | 43105 | 40.7773 |
| Domestic Equities | Blue Star Limited | 0.1395 | 243879 | 39.7108 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1376 | 646500 | 39.1682 |
| Domestic Equities | Bharat Coking Coal Limited | 0.1357 | 9825148 | 38.6423 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1353 | 712952 | 38.5101 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1345 | 208561 | 38.2918 |
| Domestic Equities | Jindal Saw Limited | 0.1344 | 1463571 | 38.2709 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1331 | 725351 | 37.8851 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.1321 | 3112594 | 37.6032 |
| Domestic Equities | Landmark Cars Limited | 0.1276 | 829784 | 36.3155 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1276 | 810000 | 36.3253 |
| Domestic Equities | Emami Limited | 0.1249 | 879524 | 35.5592 |
| Domestic Equities | CSB Bank Limited | 0.1237 | 1036096 | 35.2117 |
| Domestic Equities | MedPlus Health Services Limited | 0.1228 | 431006 | 34.9438 |
| Domestic Equities | Time Technoplast Limited | 0.1225 | 1937415 | 34.8657 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.1224 | 640968 | 34.8558 |
| Domestic Equities | Greenply Industries Limited | 0.1222 | 1172628 | 34.7848 |
| Domestic Equities | Five Star Business Finance Limited | 0.1182 | 666137 | 33.6466 |
| Domestic Equities | Amanta Healthcare Limited | 0.1170 | 2067840 | 33.2922 |
| Domestic Equities | NLC India Limited | 0.1154 | 1020164 | 32.8493 |
| Domestic Equities | Clean Science and Technology Limited | 0.1104 | 413371 | 31.4369 |
| Domestic Equities | Eureka Forbes Ltd | 0.1063 | 659927 | 30.2577 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1061 | 196754 | 30.2057 |
| Domestic Equities | Filatex India Limited | 0.1044 | 5723647 | 29.7115 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.1015 | 1645316 | 28.8934 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.0997 | 123559 | 28.3679 |
| Domestic Equities | Flair Writing Industries Limited | 0.0983 | 1075779 | 27.9703 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.0980 | 660339 | 27.9026 |
| Domestic Equities | Ventive Hospitality Limited | 0.0968 | 438803 | 27.5415 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.0959 | 4330013 | 27.2964 |
| Domestic Equities | GMM Pfaudler Limited | 0.0949 | 342176 | 27.0165 |
| Domestic Equities | Indus Towers Limited | 0.0949 | 690000 | 27.0273 |
| Domestic Equities | Greenpanel Industries Limited | 0.0930 | 1386225 | 26.4783 |
| Domestic Equities | Innova Captab Limited | 0.0900 | 261881 | 25.6237 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.0893 | 30894 | 25.4149 |
| Domestic Equities | Rane Holdings Limited | 0.0891 | 152185 | 25.3571 |
| Domestic Equities | Windlas Biotech Limited | 0.0891 | 295259 | 25.3716 |
| Domestic Equities | Interarch Building Solutions Limited | 0.0889 | 131127 | 25.2944 |
| Domestic Equities | Oswal Pumps Limited | 0.0849 | 570968 | 24.1719 |
| Domestic Equities | Anlon Technology Solutions Limited | 0.0845 | 375000 | 24.0469 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0822 | 1797916 | 23.4053 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.0820 | 152175 | 23.3376 |
| Domestic Equities | Alicon Castalloy Limited | 0.0816 | 351189 | 23.2312 |
| Domestic Equities | Exide Industries Limited | 0.0779 | 572070 | 22.1734 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.0708 | 189816 | 20.1537 |
| Domestic Equities | JK Paper Limited | 0.0676 | 548217 | 19.2397 |
| Domestic Equities | Hexagon Nutrition Limited | 0.0668 | 3000389 | 19.0255 |
| Domestic Equities | FDC Limited | 0.0665 | 446288 | 18.9159 |
| Domestic Equities | Poly Medicure Limited | 0.0649 | 109541 | 18.4839 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0638 | 534003 | 18.1748 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0622 | 92846 | 17.7002 |
| Domestic Equities | Premier Energies Limited | 0.0583 | 157881 | 16.5933 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0567 | 609551 | 16.1501 |
| Domestic Equities | MOIL Limited | 0.0565 | 577970 | 16.0733 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0563 | 541550 | 16.0353 |
| Domestic Equities | TBO Tek Limited | 0.0534 | 106404 | 15.2126 |
| Domestic Equities | All Time Plastics Limited | 0.0497 | 599734 | 14.1549 |
| Domestic Equities | Dhanuka Agritech Limited | 0.0487 | 131290 | 13.8537 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0478 | 403805 | 13.5961 |
| Domestic Equities | Aster DM Healthcare Limited | 0.0471 | 171000 | 13.4141 |
| Domestic Equities | Arvind Fashions Limited | 0.0469 | 283735 | 13.3625 |
| Domestic Equities | Pine Labs Limited | 0.0452 | 820114 | 12.8561 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.0440 | 229671 | 12.5366 |
| Domestic Equities | Vedant Fashions Limited | 0.0433 | 301873 | 12.3255 |
| Domestic Equities | Horizon Reclaim (India) Limited | 0.0422 | 877200 | 12.0176 |
| Domestic Equities | Powerica Limited | 0.0413 | 190750 | 11.7645 |
| Domestic Equities | Orient Electric Limited | 0.0413 | 670183 | 11.7590 |
| Domestic Equities | Black Buck Ltd | 0.0402 | 215703 | 11.4495 |
| Domestic Equities | IRM Energy Ltd | 0.0363 | 393969 | 10.3358 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0359 | 385572 | 10.2119 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.0352 | 600274 | 10.0150 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0346 | 888303 | 9.8619 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0337 | 342843 | 9.5825 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0331 | 121424 | 9.4116 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0307 | 99171 | 8.7469 |
| Domestic Equities | Wakefit Innovations Limited | 0.0307 | 707058 | 8.7414 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0296 | 261632 | 8.4285 |
| Domestic Equities | VRL Logistics Limited | 0.0276 | 334244 | 7.8688 |
| Domestic Equities | Digitide Solutions Ltd | 0.0265 | 888303 | 7.5408 |
| Domestic Equities | Gujarat Energy Ltd | 0.0245 | 213098 | 6.9694 |
| Domestic Equities | Finbud Financial Services Limited | 0.0243 | 572000 | 6.9069 |
| Domestic Equities | Kalpataru Projects International Limited | 0.0199 | 41296 | 5.6580 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0186 | 267634 | 5.3002 |
| Domestic Equities | Safari Industries (India) Limited | 0.0180 | 32224 | 5.1365 |
| Domestic Equities | STL Networks limited | 0.0153 | 1611144 | 4.3662 |
| Domestic Equities | Yatra Online Limited | 0.0131 | 329949 | 3.7162 |
| Domestic Equities | Gk Energy Limited | 0.0121 | 244013 | 3.4545 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0115 | 51013 | 3.2618 |
| Domestic Equities | Vedanta Power Ltd | 0.0115 | 810000 | 3.2627 |
| Domestic Equities | Bajel Projects Limited | 0.0108 | 160000 | 3.0883 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0092 | 810000 | 2.6114 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0089 | 172927 | 2.5427 |
| Total | | 91.8194 | | 26137.4819 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 8.0428 | | 2289.4910 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3225 | | 91.8173 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1848 | | -52.6117 |
| Total | | 8.1806 | | 2328.6966 |