| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6728 | 250532 | 20.7942 |
| Domestic Equities | Welspun Corp Limited | 1.5958 | 73011 | 19.8371 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3755 | 526438 | 17.0987 |
| Domestic Equities | Navin Fluorine International Limited | 1.3602 | 20508 | 16.9088 |
| Domestic Equities | Ather Energy Limited | 1.2128 | 105796 | 15.0759 |
| Domestic Equities | Sterlite Technologies Limited | 1.1925 | 162911 | 14.8233 |
| Domestic Equities | RBL Bank Limited | 1.1195 | 345016 | 13.9162 |
| Domestic Equities | Delhivery Limited | 1.1051 | 335314 | 13.7378 |
| Domestic Equities | Redington Limited | 1.0837 | 331000 | 13.4717 |
| Domestic Equities | HFCL Limited | 1.0414 | 570224 | 12.9452 |
| Domestic Equities | Gland Pharma Limited | 1.0358 | 44408 | 12.8757 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0092 | 99247 | 12.5448 |
| Domestic Equities | City Union Bank Limited | 0.9755 | 536419 | 12.1258 |
| Domestic Equities | Sai Life Sciences Limited | 0.9452 | 77069 | 11.7492 |
| Domestic Equities | PNB Housing Finance Limited | 0.9444 | 104823 | 11.7402 |
| Domestic Equities | Cupid Limited | 0.9426 | 375981 | 11.7174 |
| Domestic Equities | Sansera Engineering Limited | 0.8973 | 24583 | 11.1545 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8929 | 148699 | 11.0989 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8690 | 50956 | 10.8027 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8606 | 46427 | 10.6977 |
| Domestic Equities | Neuland Laboratories Limited | 0.8254 | 4806 | 10.2608 |
| Domestic Equities | TD Power Systems Ltd | 0.8033 | 127039 | 9.9859 |
| Domestic Equities | Angel One Limited | 0.8012 | 363512 | 9.9602 |
| Domestic Equities | Bandhan Bank Limited | 0.7876 | 549313 | 9.7904 |
| Domestic Equities | Wockhardt Limited | 0.7836 | 46029 | 9.7411 |
| Domestic Equities | Manappuram Finance Limited | 0.7771 | 305821 | 9.6594 |
| Domestic Equities | Aegis Logistics Limited | 0.7766 | 69953 | 9.6542 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7628 | 28916 | 9.4827 |
| Domestic Equities | MTAR Technologies Limited | 0.7364 | 11740 | 9.1537 |
| Domestic Equities | Computer Age Management Services Limited | 0.7241 | 134141 | 9.0009 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7155 | 131215 | 8.8938 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7084 | 198401 | 8.8060 |
| Domestic Equities | Craftsman Automation Limited | 0.7051 | 8414 | 8.7649 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7025 | 63256 | 8.7331 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6949 | 43475 | 8.6385 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6930 | 55223 | 8.6148 |
| Domestic Equities | Amber Enterprises India Limited | 0.6538 | 12180 | 8.1271 |
| Domestic Equities | Carborundum Universal Limited | 0.6484 | 64357 | 8.0607 |
| Domestic Equities | IIFL Finance Limited | 0.6284 | 130033 | 7.8117 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.6185 | 43122 | 7.6882 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6155 | 55191 | 7.6506 |
| Domestic Equities | PTC Industries Ltd | 0.6023 | 3374 | 7.4869 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6018 | 358505 | 7.4809 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.5970 | 44911 | 7.4215 |
| Domestic Equities | Elgi Equipments Limited | 0.5867 | 119779 | 7.2927 |
| Domestic Equities | Apollo Tyres Limited | 0.5855 | 179857 | 7.2788 |
| Domestic Equities | Data Patterns (India) Limited | 0.5835 | 16921 | 7.2539 |
| Domestic Equities | Piramal Pharma Limited | 0.5750 | 346126 | 7.1482 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5615 | 130546 | 6.9796 |
| Domestic Equities | Granules India Limited | 0.5596 | 82177 | 6.9567 |
| Domestic Equities | Cartrade Tech Limited | 0.5575 | 23900 | 6.9305 |
| Domestic Equities | Tata Technologies Ltd | 0.5449 | 95745 | 6.7740 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5369 | 43860 | 6.6737 |
| Domestic Equities | Asahi India Glass Limited | 0.5210 | 67549 | 6.4769 |
| Domestic Equities | Timken India Limited | 0.5047 | 20005 | 6.2736 |
| Domestic Equities | KFin Technologies Limited | 0.5037 | 74545 | 6.2618 |
| Domestic Equities | Finolex Cables Limited | 0.4922 | 42185 | 6.1181 |
| Domestic Equities | Kaynes Technology India Limited | 0.4908 | 17428 | 6.1015 |
| Domestic Equities | The Ramco Cements Limited | 0.4792 | 70446 | 5.9566 |
| Domestic Equities | Home First Finance Company India Limited | 0.4788 | 53870 | 5.9516 |
| Domestic Equities | Brigade Enterprises Limited | 0.4781 | 103305 | 5.9426 |
| Domestic Equities | Tata Elxsi Limited | 0.4769 | 19194 | 5.9288 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4757 | 25259 | 5.9131 |
| Domestic Equities | Sammaan Capital Limited | 0.4735 | 431091 | 5.8861 |
| Domestic Equities | Deepak Nitrite Limited | 0.4707 | 38248 | 5.8512 |
| Domestic Equities | Aditya Infotech Limited | 0.4684 | 15139 | 5.8232 |
| Domestic Equities | Indraprastha Gas Limited | 0.4578 | 390802 | 5.6905 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4524 | 45531 | 5.6235 |
| Domestic Equities | Five Star Business Finance Limited | 0.4488 | 107948 | 5.5793 |
| Domestic Equities | Aarti Industries Limited | 0.4407 | 115151 | 5.4777 |
| Domestic Equities | AWL Agri Business Limited | 0.4407 | 308303 | 5.4779 |
| Domestic Equities | Sagility Limited | 0.4394 | 1282880 | 5.4625 |
| Domestic Equities | Pine Labs Limited | 0.4333 | 313541 | 5.3863 |
| Domestic Equities | Affle 3i Limited | 0.4297 | 35353 | 5.3418 |
| Domestic Equities | Tata Chemicals Limited | 0.4289 | 87194 | 5.3315 |
| Domestic Equities | Capri Global Capital Limited | 0.4287 | 215338 | 5.3285 |
| Domestic Equities | Castrol India Limited | 0.4271 | 264786 | 5.3095 |
| Domestic Equities | Atul Limited | 0.4214 | 8855 | 5.2382 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4142 | 68236 | 5.1487 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4097 | 29146 | 5.0933 |
| Domestic Equities | Anant Raj Limited | 0.4095 | 85000 | 5.0907 |
| Domestic Equities | Usha Martin Limited | 0.4087 | 101897 | 5.0811 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4059 | 37344 | 5.0452 |
| Domestic Equities | Belrise Industries Ltd. | 0.4059 | 209941 | 5.0461 |
| Domestic Equities | HBL Engineering Limited | 0.4013 | 62781 | 4.9880 |
| Domestic Equities | Net web Technologies India Limited | 0.4012 | 10965 | 4.9869 |
| Domestic Equities | PVR INOX Limited | 0.3973 | 39740 | 4.9385 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3972 | 47486 | 4.9378 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3962 | 112198 | 4.9255 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3882 | 1416404 | 4.8257 |
| Domestic Equities | Cyient Limited | 0.3866 | 43661 | 4.8058 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3811 | 442796 | 4.7379 |
| Domestic Equities | Engineers India Limited | 0.3800 | 152588 | 4.7241 |
| Domestic Equities | CESC Limited | 0.3781 | 351139 | 4.7000 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3781 | 1273074 | 4.7002 |
| Domestic Equities | Azad Engineering Ltd | 0.3773 | 15830 | 4.6907 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3751 | 200533 | 4.6630 |
| Domestic Equities | R R Kabel Limited | 0.3750 | 18508 | 4.6614 |
| Domestic Equities | KPIT Technologies Limited | 0.3724 | 92747 | 4.6290 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.3701 | 9885 | 4.6002 |
| Domestic Equities | Force Motors Limited | 0.3682 | 2684 | 4.5773 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3644 | 23316 | 4.5303 |
| Domestic Equities | NBCC (India) Limited | 0.3643 | 576872 | 4.5284 |
| Domestic Equities | Firstsource Solutions Limited | 0.3640 | 176875 | 4.5245 |
| Domestic Equities | PG Electroplast Limited | 0.3585 | 90314 | 4.4565 |
| Domestic Equities | Gabriel India Limited | 0.3525 | 32654 | 4.3815 |
| Domestic Equities | Nava Limited | 0.3486 | 77473 | 4.3335 |
| Domestic Equities | BEML Limited | 0.3415 | 21304 | 4.2446 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3387 | 63521 | 4.2105 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3359 | 39210 | 4.1759 |
| Domestic Equities | Emami Limited | 0.3347 | 109766 | 4.1607 |
| Domestic Equities | Natco Pharma Limited | 0.3333 | 50066 | 4.1430 |
| Domestic Equities | eClerx Services Limited | 0.3325 | 22710 | 4.1330 |
| Domestic Equities | Zen Technologies Limited | 0.3318 | 25697 | 4.1249 |
| Domestic Equities | Honeywell Automation India Limited | 0.3303 | 1227 | 4.1055 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3301 | 2712334 | 4.1038 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3268 | 40811 | 4.0619 |
| Domestic Equities | PhysicsWallah Limited | 0.3256 | 327772 | 4.0473 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.3239 | 57338 | 4.0268 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3238 | 90655 | 4.0251 |
| Domestic Equities | ACC Limited | 0.3234 | 33391 | 4.0206 |
| Domestic Equities | CCL Products (India) Limited | 0.3228 | 39355 | 4.0122 |
| Domestic Equities | Welspun Living Limited | 0.3174 | 173555 | 3.9454 |
| Domestic Equities | EID Parry India Limited | 0.3171 | 57475 | 3.9422 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3161 | 27327 | 3.9288 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3157 | 32609 | 3.9242 |
| Domestic Equities | Syngene International Limited | 0.3109 | 105805 | 3.8651 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3098 | 30278 | 3.8514 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.3097 | 26801 | 3.8494 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.3073 | 2184032 | 3.8199 |
| Domestic Equities | CEAT Limited | 0.3061 | 11655 | 3.8047 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3061 | 510884 | 3.8046 |
| Domestic Equities | Whirlpool of India Limited | 0.3041 | 42458 | 3.7798 |
| Domestic Equities | Inox Wind Limited | 0.3004 | 537226 | 3.7343 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2982 | 240304 | 3.7074 |
| Domestic Equities | Cemindia Projects Ltd | 0.2971 | 30976 | 3.6930 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2945 | 44742 | 3.6606 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2934 | 27746 | 3.6467 |
| Domestic Equities | Jindal Saw Ltd | 0.2902 | 129889 | 3.6070 |
| Domestic Equities | Poly Medicure Limited | 0.2865 | 21276 | 3.5612 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2865 | 16320 | 3.5609 |
| Domestic Equities | Honasa Consumer Limited | 0.2862 | 82487 | 3.5581 |
| Domestic Equities | Triveni Turbine Limited | 0.2834 | 65310 | 3.5228 |
| Domestic Equities | Choice International Limited | 0.2773 | 47470 | 3.4475 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2772 | 248491 | 3.4453 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2724 | 82738 | 3.3861 |
| Domestic Equities | Can Fin Homes Limited | 0.2717 | 46953 | 3.3769 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.2714 | 6666 | 3.3743 |
| Domestic Equities | Mahanagar Gas Limited | 0.2701 | 31730 | 3.3570 |
| Domestic Equities | Sun TV Network Limited | 0.2679 | 55041 | 3.3300 |
| Domestic Equities | EIH Limited | 0.2674 | 110414 | 3.3246 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2668 | 29334 | 3.3168 |
| Domestic Equities | TBO Tek Limited | 0.2606 | 19221 | 3.2391 |
| Domestic Equities | PCBL Chemical Limited | 0.2604 | 97782 | 3.2376 |
| Domestic Equities | Rubicon Research Limited | 0.2586 | 19847 | 3.2140 |
| Domestic Equities | Reliance Power Limited | 0.2569 | 1621724 | 3.1932 |
| Domestic Equities | Gillette India Limited | 0.2551 | 4531 | 3.1717 |
| Domestic Equities | Aether Industries Limited | 0.2540 | 18583 | 3.1578 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.2516 | 944475 | 3.1272 |
| Domestic Equities | Minda Corporation Limited | 0.2496 | 44776 | 3.1023 |
| Domestic Equities | Vedanta Power Ltd | 0.2495 | 944444 | 3.1016 |
| Domestic Equities | Intellect Design Arena Limited | 0.2488 | 50404 | 3.0930 |
| Domestic Equities | Devyani International Limited | 0.2487 | 237237 | 3.0910 |
| Domestic Equities | LT Foods Limited | 0.2470 | 76680 | 3.0703 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2454 | 46705 | 3.0508 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2453 | 943881 | 3.0487 |
| Domestic Equities | Urban Company Ltd | 0.2452 | 193589 | 3.0486 |
| Domestic Equities | Godawari Power and Ispat Ltd | 0.2445 | 136703 | 3.0395 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2444 | 11182 | 3.0375 |
| Domestic Equities | Sobha Limited | 0.2438 | 24808 | 3.0305 |
| Domestic Equities | Vardhman Textiles Limited | 0.2396 | 55724 | 2.9790 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2385 | 68422 | 2.9644 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.2382 | 199388 | 2.9611 |
| Domestic Equities | Central Bank of India | 0.2331 | 951184 | 2.8973 |
| Domestic Equities | NCC Limited | 0.2327 | 224461 | 2.8929 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2325 | 56855 | 2.8897 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2321 | 276715 | 2.8848 |
| Domestic Equities | Graphite India Limited | 0.2285 | 37133 | 2.8399 |
| Domestic Equities | Action Construction Equipment Limited | 0.2273 | 22937 | 2.8258 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2267 | 27937 | 2.8181 |
| Domestic Equities | Indiamart Intermesh Limited | 0.2241 | 17102 | 2.7859 |
| Domestic Equities | JM Financial Limited | 0.2229 | 214801 | 2.7714 |
| Domestic Equities | Zydus Wellness Ltd | 0.2212 | 53611 | 2.7492 |
| Domestic Equities | CIE Automotive India Limited | 0.2208 | 71048 | 2.7446 |
| Domestic Equities | KEC International Limited | 0.2193 | 72276 | 2.7266 |
| Domestic Equities | Aavas Financiers Limited | 0.2167 | 22229 | 2.6939 |
| Domestic Equities | Zensar Technologies Limited | 0.2156 | 63487 | 2.6798 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.2147 | 7441 | 2.6688 |
| Domestic Equities | NMDC Steel Limited | 0.2134 | 641887 | 2.6523 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2129 | 60707 | 2.6468 |
| Domestic Equities | Doms Industries Limited | 0.2104 | 12414 | 2.6156 |
| Domestic Equities | Inox India Limited | 0.2093 | 12675 | 2.6015 |
| Domestic Equities | Olectra Greentech Limited | 0.2081 | 22807 | 2.5868 |
| Domestic Equities | IDBI Bank Limited | 0.2066 | 312405 | 2.5680 |
| Domestic Equities | IFCI Limited | 0.2060 | 372412 | 2.5611 |
| Domestic Equities | Gravita India Limited | 0.2054 | 17638 | 2.5529 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.2050 | 51245 | 2.5484 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2050 | 94221 | 2.5487 |
| Domestic Equities | Concord Biotech Limited | 0.2035 | 18414 | 2.5293 |
| Domestic Equities | Birlasoft Limited | 0.2022 | 92506 | 2.5134 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2016 | 14119 | 2.5060 |
| Domestic Equities | KSB Limited | 0.2011 | 29201 | 2.4999 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1963 | 77239 | 2.4400 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1945 | 69693 | 2.4183 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1920 | 80395 | 2.3861 |
| Domestic Equities | SJVN Limited | 0.1902 | 398506 | 2.3639 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1883 | 46104 | 2.3407 |
| Domestic Equities | HEG Graphite Ltd | 0.1840 | 48857 | 2.2877 |
| Domestic Equities | Brainbees Solutions Ltd | 0.1829 | 126361 | 2.2737 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1820 | 49003 | 2.2630 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1820 | 17047 | 2.2625 |
| Domestic Equities | Tejas Networks Limited | 0.1804 | 46133 | 2.2430 |
| Domestic Equities | The New India Assurance Company Limited | 0.1802 | 134084 | 2.2395 |
| Domestic Equities | Bata India Limited | 0.1770 | 35565 | 2.2006 |
| Domestic Equities | Swan Corp Limited | 0.1752 | 77726 | 2.1779 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1736 | 87084 | 2.1579 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1725 | 29828 | 2.1443 |
| Domestic Equities | IRCON International Limited | 0.1710 | 181544 | 2.1257 |
| Domestic Equities | Black Box Limited | 0.1705 | 26329 | 2.1190 |
| Domestic Equities | Clean Science and Technology Limited | 0.1699 | 26588 | 2.1120 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1665 | 23455 | 2.0697 |
| Domestic Equities | JSW Cement Limited | 0.1644 | 180201 | 2.0431 |
| Domestic Equities | Fractal Analytics Ltd | 0.1616 | 27140 | 2.0089 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1599 | 16836 | 1.9883 |
| Domestic Equities | Tega Industries Limited | 0.1569 | 9255 | 1.9498 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1517 | 55835 | 1.8861 |
| Domestic Equities | International Gemological Institute Limited | 0.1439 | 56609 | 1.7883 |
| Domestic Equities | Jupiter Wagons Limited | 0.1419 | 75669 | 1.7640 |
| Domestic Equities | Prime Focus Limited | 0.1371 | 53946 | 1.7047 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1338 | 98236 | 1.6630 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1297 | 59693 | 1.6123 |
| Domestic Equities | Signatureglobal (India) Limited | 0.1280 | 21878 | 1.5909 |
| Domestic Equities | Avanti Feeds Limited | 0.1278 | 22140 | 1.5892 |
| Domestic Equities | Trident Limited | 0.1257 | 696547 | 1.5631 |
| Domestic Equities | RITES Limited | 0.1255 | 74639 | 1.5603 |
| Domestic Equities | UCO Bank | 0.1186 | 633438 | 1.4746 |
| Domestic Equities | BLS International Services Limited | 0.1185 | 67499 | 1.4732 |
| Domestic Equities | RHI Magnesita India Limited | 0.1066 | 34428 | 1.3250 |
| Domestic Equities | ITI Limited | 0.1064 | 53671 | 1.3225 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1040 | 48687 | 1.2934 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.1007 | 59836 | 1.2518 |
| Domestic Equities | JBM Auto Limited | 0.1006 | 22466 | 1.2502 |
| Domestic Equities | The India Cements Limited | 0.0931 | 38324 | 1.1568 |
| Domestic Equities | Jain Resource Recycling Limited | 0.0926 | 39395 | 1.1517 |
| Domestic Equities | HEG Advanced Materials Ltd | 0.0801 | 41874 | 0.9951 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.0773 | 280024 | 0.9605 |
| Domestic Equities | Gallantt Ispat Limited | 0.0719 | 16625 | 0.8936 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0687 | 260185 | 0.8534 |
| Domestic Equities | MMTC Limited | 0.0386 | 84276 | 0.4796 |
| Total | | 98.7911 | | 1228.0550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8260 | | 10.2680 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3829 | | 4.7600 |
| Total | | 1.2089 | | 15.0280 |