| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sobha Limited | 2.3006 | 6752588 | 824.8962 |
| Domestic Equities | REC Limited | 2.1299 | 25541185 | 763.6814 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9026 | 4921182 | 682.1742 |
| Domestic Equities | LT Foods Limited | 1.8096 | 16204914 | 648.8448 |
| Domestic Equities | State Bank of India | 1.7523 | 6548245 | 628.3041 |
| Domestic Equities | Cyient Limited | 1.6243 | 5291077 | 582.3888 |
| Domestic Equities | The South Indian Bank Limited | 1.5455 | 114874575 | 554.1549 |
| Domestic Equities | HDFC Bank Limited | 1.4646 | 7410000 | 525.1467 |
| Domestic Equities | Arvind Limited | 1.4305 | 9500000 | 512.9050 |
| Domestic Equities | Jubilant Pharmova Limited | 1.3982 | 4872987 | 501.3329 |
| Domestic Equities | The Karnataka Bank Limited | 1.3787 | 15026009 | 494.3557 |
| Domestic Equities | PNB Housing Finance Limited | 1.3179 | 4219119 | 472.5413 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2861 | 29889071 | 461.1286 |
| Domestic Equities | Rashi Peripherals Limited | 1.2352 | 4644906 | 442.8918 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2015 | 5314114 | 430.8152 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.0836 | 3763182 | 388.5485 |
| Domestic Equities | AWL Agri Business Limited | 1.0283 | 20751349 | 368.7100 |
| Domestic Equities | EPL Limited | 1.0199 | 15430406 | 365.7006 |
| Domestic Equities | eClerx Services Limited | 0.9900 | 1950428 | 354.9584 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9362 | 1095895 | 335.6726 |
| Domestic Equities | Power Finance Corporation Limited | 0.9316 | 10262123 | 334.0321 |
| Domestic Equities | One 97 Communications Limited | 0.8939 | 1910000 | 320.4980 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8842 | 2032320 | 317.0419 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8287 | 2627906 | 297.1373 |
| Domestic Equities | Strides Pharma Science Limited | 0.8187 | 2620885 | 293.5391 |
| Domestic Equities | Godawari Power And Ispat limited | 0.8146 | 13136982 | 292.0877 |
| Domestic Equities | DCB Bank Limited | 0.8054 | 14188324 | 288.7891 |
| Domestic Equities | Info Edge (India) Limited | 0.7551 | 2220000 | 270.7290 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7030 | 12078913 | 252.0507 |
| Domestic Equities | Sterlite Technologies Limited | 0.7004 | 2760000 | 251.1324 |
| Domestic Equities | Godrej Industries Limited | 0.6779 | 2338524 | 243.0662 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6747 | 16024517 | 241.9061 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6618 | 3632989 | 237.3068 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6485 | 1462462 | 232.5315 |
| Domestic Equities | General Insurance Corporation of India | 0.6406 | 6936518 | 229.7028 |
| Domestic Equities | Electronics Mart India Limited | 0.6173 | 10778230 | 221.3417 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6051 | 9330729 | 216.9674 |
| Domestic Equities | Mastek Limited | 0.6036 | 1384763 | 216.4108 |
| Domestic Equities | PCBL Chemical Limited | 0.6029 | 6529298 | 216.1851 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6009 | 922877 | 215.4641 |
| Domestic Equities | Shilpa Medicare Limited | 0.5986 | 2049541 | 214.6279 |
| Domestic Equities | TARC Limited | 0.5968 | 16987958 | 213.9803 |
| Domestic Equities | Repco Home Finance Limited | 0.5835 | 6123172 | 209.2288 |
| Domestic Equities | Piramal Pharma Limited | 0.5700 | 9896924 | 204.3913 |
| Domestic Equities | Angel One Limited | 0.5687 | 7441684 | 203.9021 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5617 | 3412412 | 201.3835 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5546 | 1341793 | 198.8403 |
| Domestic Equities | Nazara Technologies Limited | 0.5350 | 4882736 | 191.8183 |
| Domestic Equities | TVS Holdings Limited | 0.5316 | 157450 | 190.6247 |
| Domestic Equities | Manappuram Finance Limited | 0.5223 | 5928858 | 187.2630 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.5096 | 3036679 | 182.7322 |
| Domestic Equities | Saatvik Green Energy Limited | 0.5009 | 4342859 | 179.5989 |
| Domestic Equities | Nitin Spinners Limited | 0.4974 | 2980977 | 178.3519 |
| Domestic Equities | Apar Industries Limited | 0.4906 | 101196 | 175.9191 |
| Domestic Equities | LIC Housing Finance Limited | 0.4821 | 3260202 | 172.8559 |
| Domestic Equities | Hindustan Zinc Limited | 0.4642 | 2940958 | 166.4582 |
| Domestic Equities | E2E Networks Limited | 0.4517 | 2490012 | 161.9753 |
| Domestic Equities | V2 Retail Limited | 0.4506 | 7740303 | 161.5711 |
| Domestic Equities | Sanathan Textiles Limited | 0.4506 | 3179321 | 161.5572 |
| Domestic Equities | Birla Corporation Limited | 0.4465 | 1905950 | 160.1093 |
| Domestic Equities | Senco Gold Limited | 0.4392 | 4906076 | 157.4605 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4365 | 3752947 | 156.4979 |
| Domestic Equities | Vikram Solar Ltd | 0.4306 | 9648642 | 154.3879 |
| Domestic Equities | Inox Green Energy Services Limited | 0.4268 | 9501000 | 153.0326 |
| Domestic Equities | Redington Limited | 0.4225 | 3721783 | 151.4766 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.4100 | 3137072 | 147.0189 |
| Domestic Equities | RHI Magnesita India Limited | 0.4097 | 3816893 | 146.8931 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.4049 | 1773851 | 145.1897 |
| Domestic Equities | Pennar Industries Limited | 0.4029 | 7850589 | 144.4508 |
| Domestic Equities | Inox Wind Limited | 0.4028 | 20775956 | 144.4137 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4016 | 625000 | 144.0125 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3989 | 3042983 | 143.0202 |
| Domestic Equities | Axis Bank Limited | 0.3889 | 1137423 | 139.4481 |
| Domestic Equities | Epigral Limited | 0.3889 | 1377121 | 139.4335 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3873 | 3127757 | 138.8724 |
| Domestic Equities | Eternal Limited | 0.3776 | 4230528 | 135.3769 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.3667 | 7306275 | 131.4837 |
| Domestic Equities | Kilburn Engineering Limited | 0.3642 | 2492525 | 130.5958 |
| Domestic Equities | SIS Limited | 0.3374 | 2886736 | 120.9831 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3329 | 1199388 | 119.3751 |
| Domestic Equities | S H Kelkar and Company Limited | 0.3320 | 8442028 | 119.0495 |
| Domestic Equities | Pace Digitek Limited | 0.3265 | 7317550 | 117.0662 |
| Domestic Equities | Skipper Limited | 0.3262 | 2202360 | 116.9784 |
| Domestic Equities | IndusInd Bank Limited | 0.3168 | 1260156 | 113.5905 |
| Domestic Equities | Neuland Laboratories Limited | 0.3163 | 53114 | 113.3984 |
| Domestic Equities | Afcom Holdings Limited | 0.3158 | 749520 | 113.2487 |
| Domestic Equities | Just Dial Limited | 0.3131 | 1685261 | 112.2637 |
| Domestic Equities | Wockhardt Limited | 0.3083 | 522354 | 110.5458 |
| Domestic Equities | Marksans Pharma Limited | 0.3076 | 3421739 | 110.2826 |
| Domestic Equities | Heritage Foods Limited | 0.3043 | 2713748 | 109.0927 |
| Domestic Equities | Grasim Industries Limited | 0.3028 | 354598 | 108.5744 |
| Domestic Equities | Max Estates Limited | 0.2988 | 1824804 | 107.1342 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.2940 | 780312 | 105.4202 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 0.2791 | 2620682 | 100.0838 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.2765 | 600000 | 99.1500 |
| Domestic Equities | National Aluminium Company Limited | 0.2757 | 2899336 | 98.8529 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2649 | 2635732 | 94.9654 |
| Domestic Equities | JSW Cement Limited | 0.2603 | 8232050 | 93.3350 |
| Domestic Equities | Can Fin Homes Limited | 0.2554 | 1273271 | 91.5737 |
| Domestic Equities | Tata Communications Limited | 0.2504 | 542136 | 89.7886 |
| Domestic Equities | Quess Corp Limited | 0.2493 | 2668658 | 89.3867 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2491 | 2034451 | 89.3124 |
| Domestic Equities | EFC (I) Limited | 0.2441 | 5081398 | 87.5068 |
| Domestic Equities | Indo-MIM Limited | 0.2416 | 697371 | 86.6449 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2409 | 11897623 | 86.3886 |
| Domestic Equities | Updater Services Limited | 0.2409 | 4141366 | 86.3765 |
| Domestic Equities | CSB Bank Limited | 0.2404 | 2771329 | 86.1883 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2398 | 2023448 | 85.9662 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2318 | 546302 | 83.1253 |
| Domestic Equities | Elevate Campuses Limited | 0.2309 | 2563079 | 82.7746 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2295 | 3370964 | 82.2852 |
| Domestic Equities | NCC Limited | 0.2282 | 6349188 | 81.8283 |
| Domestic Equities | Steel Authority of India Limited | 0.2277 | 4498808 | 81.6489 |
| Domestic Equities | Sirca Paints India Limited | 0.2265 | 1980000 | 81.1998 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.2239 | 5624267 | 80.2752 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.2230 | 396715 | 79.9579 |
| Domestic Equities | Sansera Engineering Limited | 0.2211 | 174676 | 79.2592 |
| Domestic Equities | Stove Kraft Limited | 0.2209 | 996446 | 79.2125 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2188 | 1039695 | 78.4502 |
| Domestic Equities | Tilaknagar Industries Limited | 0.2186 | 1449438 | 78.3639 |
| Domestic Equities | Juniper Hotels Limited | 0.2186 | 3673284 | 78.3952 |
| Domestic Equities | LNJ Bhilwara group ** | 0.2123 | 1625711 | 76.1239 |
| Domestic Equities | Sagility Limited | 0.2119 | 17842782 | 75.9746 |
| Domestic Equities | ETHOS LTD. | 0.2111 | 298369 | 75.7022 |
| Domestic Equities | Sapphire Foods India Limited | 0.2096 | 3543768 | 75.1562 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2079 | 1619098 | 74.5352 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2062 | 10950827 | 73.9181 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2061 | 1016063 | 73.8830 |
| Domestic Equities | Power Mech Projects Limited | 0.2020 | 290881 | 72.4439 |
| Domestic Equities | Clean Max group | 0.1999 | 540000 | 71.6688 |
| Domestic Equities | ESDS Software Solution Ltd | 0.1963 | 466174 | 70.3690 |
| Domestic Equities | GMM Pfaudler Limited | 0.1940 | 474176 | 69.5474 |
| Domestic Equities | Eris Lifesciences Limited | 0.1938 | 583010 | 69.4890 |
| Domestic Equities | KFin Technologies Limited | 0.1932 | 824584 | 69.2651 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1927 | 925842 | 69.1048 |
| Domestic Equities | Oil India Limited | 0.1891 | 1511067 | 67.7940 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.1890 | 562890 | 67.7663 |
| Domestic Equities | Emami Limited | 0.1868 | 1766982 | 66.9775 |
| Domestic Equities | MedPlus Health Services Limited | 0.1825 | 999048 | 65.4277 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1796 | 1560000 | 64.4124 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.1778 | 1192180 | 63.7399 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1729 | 1770000 | 62.0120 |
| Domestic Equities | NTPC Green Energy Limited | 0.1716 | 6587842 | 61.5107 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1702 | 2056708 | 61.0431 |
| Domestic Equities | Vishnu Chemicals Limited | 0.1662 | 896849 | 59.5956 |
| Domestic Equities | Usha Martin Limited | 0.1613 | 1159577 | 57.8223 |
| Domestic Equities | VRL Logistics Limited | 0.1569 | 1958632 | 56.2421 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1539 | 1135910 | 55.1882 |
| Domestic Equities | Jupiter Wagons Limited | 0.1538 | 2365773 | 55.1509 |
| Domestic Equities | KEC International Limited | 0.1535 | 1458696 | 55.0293 |
| Domestic Equities | NLC India Limited | 0.1533 | 2100051 | 54.9583 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1503 | 3300000 | 53.8758 |
| Domestic Equities | Jyothy Labs Limited | 0.1492 | 2865592 | 53.5006 |
| Domestic Equities | Bank of Baroda | 0.1489 | 2315202 | 53.3770 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.1450 | 3750000 | 51.9938 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1448 | 310442 | 51.9059 |
| Domestic Equities | Viyash Scientific Limited | 0.1432 | 2177500 | 51.3455 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1421 | 4808909 | 50.9360 |
| Domestic Equities | Alicon Castalloy Limited | 0.1411 | 581679 | 50.5944 |
| Domestic Equities | Petronet LNG Limited | 0.1400 | 1764000 | 50.1858 |
| Domestic Equities | Amir Chand Jagdish Kumar (Exports) Ltd | 0.1383 | 2400000 | 49.5768 |
| Domestic Equities | GPT Healthcare Limited | 0.1376 | 3273625 | 49.3466 |
| Domestic Equities | Epack Durable Ltd | 0.1361 | 2782553 | 48.7921 |
| Domestic Equities | CESC Limited | 0.1351 | 3618637 | 48.4355 |
| Domestic Equities | Birlasoft Limited | 0.1345 | 1775611 | 48.2434 |
| Domestic Equities | Computer Age Management Services Limited | 0.1338 | 714745 | 47.9594 |
| Domestic Equities | Aarti Industries Limited | 0.1327 | 1000483 | 47.5930 |
| Domestic Equities | Sunteck Realty Limited | 0.1300 | 1680449 | 46.6157 |
| Domestic Equities | Orchid Pharma Limited | 0.1263 | 454372 | 45.3009 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1262 | 513000 | 45.2671 |
| Domestic Equities | Keystone Realtors Limited | 0.1244 | 1234458 | 44.5886 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1242 | 9616081 | 44.5417 |
| Domestic Equities | Ideaforge Technology Limited | 0.1231 | 603775 | 44.1329 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1224 | 1890000 | 43.8858 |
| Domestic Equities | Clean Science and Technology Limited | 0.1219 | 550423 | 43.7229 |
| Domestic Equities | The Ramco Cements Limited | 0.1212 | 513980 | 43.4596 |
| Domestic Equities | Blue Star Limited | 0.1185 | 279879 | 42.4856 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1163 | 232786 | 41.7013 |
| Domestic Equities | Asset Reconstruction Company India Limited | 0.1162 | 2880943 | 41.6556 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1149 | 910500 | 41.2138 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1130 | 208561 | 40.5234 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1107 | 5330930 | 39.6994 |
| Domestic Equities | Landmark Cars Limited | 0.1101 | 829784 | 39.4728 |
| Domestic Equities | Pine Labs Limited | 0.1078 | 2250114 | 38.6547 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1077 | 712952 | 38.6206 |
| Domestic Equities | Amanta Healthcare Limited | 0.1055 | 1987784 | 37.8454 |
| Domestic Equities | Filatex India Limited | 0.1022 | 3400041 | 36.6388 |
| Domestic Equities | LNJ Bhilwara group | 0.1007 | 1519714 | 36.1160 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.1001 | 640968 | 35.8910 |
| Domestic Equities | L.T. Elevator Ltd | 0.0989 | 1080000 | 35.4618 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.0988 | 6219207 | 35.4246 |
| Domestic Equities | Time Technoplast Limited | 0.0985 | 1937415 | 35.3307 |
| Domestic Equities | Jindal Saw Limited | 0.0968 | 1250000 | 34.7125 |
| Domestic Equities | Voltamp Transformers Limited | 0.0966 | 33000 | 34.6500 |
| Domestic Equities | Vedant Fashions Limited | 0.0966 | 647156 | 34.6293 |
| Domestic Equities | Finolex Cables Limited | 0.0959 | 237000 | 34.3721 |
| Domestic Equities | Greenply Industries Limited | 0.0946 | 1131000 | 33.9243 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0935 | 939783 | 33.5409 |
| Domestic Equities | Eureka Forbes Ltd | 0.0931 | 924596 | 33.3779 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0899 | 9825148 | 32.2265 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.0888 | 646500 | 31.8272 |
| Domestic Equities | Greenpanel Industries Limited | 0.0856 | 1914225 | 30.6889 |
| Domestic Equities | Anlon Technology Solutions Limited | 0.0854 | 375000 | 30.6131 |
| Domestic Equities | Five Star Business Finance Limited | 0.0780 | 541094 | 27.9664 |
| Domestic Equities | Dhanuka Agritech Limited | 0.0761 | 293954 | 27.2892 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.0745 | 196754 | 26.7074 |
| Domestic Equities | Indus Towers Limited | 0.0718 | 690000 | 25.7508 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0703 | 1735316 | 25.1898 |
| Domestic Equities | Flair Writing Industries Limited | 0.0688 | 1075779 | 24.6698 |
| Domestic Equities | Ventive Hospitality Limited | 0.0683 | 438803 | 24.5028 |
| Domestic Equities | Varmora Granito Limited | 0.0681 | 1747813 | 24.4082 |
| Domestic Equities | JM Financial Limited | 0.0670 | 1861278 | 24.0142 |
| Domestic Equities | Exide Industries Limited | 0.0658 | 572070 | 23.6036 |
| Domestic Equities | Rane Holdings Limited | 0.0649 | 152185 | 23.2813 |
| Domestic Equities | Orient Electric Limited | 0.0621 | 1408183 | 22.2648 |
| Domestic Equities | Knack Packaging Limited | 0.0605 | 1205286 | 21.6951 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.0596 | 189816 | 21.3619 |
| Domestic Equities | Interarch Building Solutions Limited | 0.0571 | 122392 | 20.4811 |
| Domestic Equities | Lumino Industries Limited | 0.0556 | 1946361 | 19.9424 |
| Domestic Equities | Kamdhenu Limited | 0.0541 | 5097142 | 19.4099 |
| Domestic Equities | Honasa Consumer Limited | 0.0541 | 450000 | 19.4108 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.0533 | 30894 | 19.1110 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0525 | 1797916 | 18.8296 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.0518 | 281637 | 18.5810 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.0500 | 577215 | 17.9283 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0482 | 534003 | 17.2723 |
| Domestic Equities | Oswal Pumps Limited | 0.0474 | 636968 | 16.9911 |
| Domestic Equities | Hexagon Nutrition Limited | 0.0472 | 2467162 | 16.9247 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0463 | 101846 | 16.5907 |
| Domestic Equities | Reliance Industries Limited | 0.0457 | 138040 | 16.3853 |
| Domestic Equities | Innova Captab Limited | 0.0443 | 137022 | 15.8918 |
| Domestic Equities | FDC Limited | 0.0422 | 446288 | 15.1470 |
| Domestic Equities | MOIL Limited | 0.0383 | 577970 | 13.7418 |
| Domestic Equities | Horizon Reclaim (India) Limited | 0.0373 | 966000 | 13.3839 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0367 | 928303 | 13.1578 |
| Domestic Equities | Black Buck Ltd | 0.0366 | 215703 | 13.1126 |
| Domestic Equities | All Time Plastics Limited | 0.0324 | 599734 | 11.6348 |
| Domestic Equities | Arvind Fashions Limited | 0.0307 | 283735 | 10.9933 |
| Domestic Equities | Windlas Biotech Limited | 0.0295 | 96818 | 10.5657 |
| Domestic Equities | Laser Power And Infra Limited | 0.0293 | 398060 | 10.5028 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0292 | 403805 | 10.4828 |
| Domestic Equities | IRM Energy Ltd | 0.0291 | 393969 | 10.4185 |
| Domestic Equities | Safari Industries (India) Limited | 0.0284 | 71134 | 10.1693 |
| Domestic Equities | Wakefit Innovations Limited | 0.0284 | 707058 | 10.1689 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.0258 | 116490 | 9.2592 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.0253 | 600274 | 9.0875 |
| Domestic Equities | Kusumgar Limited | 0.0197 | 117407 | 7.0556 |
| Domestic Equities | Finbud Financial Services Limited | 0.0183 | 590000 | 6.5638 |
| Domestic Equities | Digitide Solutions Ltd | 0.0180 | 888303 | 6.4713 |
| Domestic Equities | Craftsman Automation Limited | 0.0151 | 5200 | 5.4168 |
| Domestic Equities | Gujarat Energy Ltd | 0.0141 | 213098 | 5.0628 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0139 | 267634 | 4.9759 |
| Domestic Equities | Vedanta Power Ltd | 0.0118 | 1290000 | 4.2364 |
| Domestic Equities | Yatra Online Limited | 0.0092 | 329949 | 3.2959 |
| Domestic Equities | Gk Energy Limited | 0.0082 | 244013 | 2.9252 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0079 | 51013 | 2.8197 |
| Domestic Equities | Bajel Projects Limited | 0.0074 | 160000 | 2.6384 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0073 | 172927 | 2.6126 |
| Domestic Equities | GSPL Transmission Limited | 0.0029 | 71032 | 1.0257 |
| Domestic Equities | Natco Pharma Limited | 0.0021 | 9000 | 0.7448 |
| Domestic Equities | INOX Renewable Solutions Ltd ** | 0.0017 | 610122 | 0.6254 |
| Total | | 86.3567 | | 30963.7031 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 13.4241 | | 4813.2979 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2573 | | 92.2562 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6989 | | -250.5958 |
| Total | | 12.9825 | | 4654.9583 |
| Preference Shares | TVS Holdings Limited ** | 0.0177 | 6345148 | 6.3534 |
| Total | | 0.0177 | | 6.3534 |
| REITs & InvITs | Knowledge Realty Trust | 0.5143 | 16260000 | 184.4209 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.1288 | 4255993 | 46.1690 |
| Total | | 0.6431 | | 230.5899 |