| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Navin Fluorine International Limited | 1.3292 | 56966 | 43.7898 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3140 | 1461954 | 43.2885 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3056 | 693888 | 43.0141 |
| Domestic Equities | Delhivery Limited | 1.2421 | 866851 | 40.9197 |
| Domestic Equities | Piramal Finance Limited | 1.2242 | 186356 | 40.3293 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0925 | 275697 | 35.9922 |
| Domestic Equities | Ather Energy Limited | 1.0280 | 296923 | 33.8656 |
| Domestic Equities | HFCL Limited | 1.0240 | 1584890 | 33.7344 |
| Domestic Equities | Angel One Limited | 1.0091 | 1005462 | 33.2456 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9920 | 401212 | 32.6827 |
| Domestic Equities | City Union Bank Limited | 0.9434 | 1489950 | 31.0804 |
| Domestic Equities | Welspun Corp Limited | 0.9369 | 202813 | 30.8661 |
| Domestic Equities | Gland Pharma Limited | 0.9339 | 123321 | 30.7686 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9330 | 391847 | 30.7384 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9247 | 128866 | 30.4639 |
| Domestic Equities | PNB Housing Finance Limited | 0.9170 | 290926 | 30.2098 |
| Domestic Equities | Computer Age Management Services Limited | 0.8995 | 371896 | 29.6345 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8829 | 126692 | 29.0872 |
| Domestic Equities | Bandhan Bank Limited | 0.8751 | 1411943 | 28.8291 |
| Domestic Equities | Acutaas Chemicals Limited | 0.8591 | 80263 | 28.3023 |
| Domestic Equities | Manappuram Finance Limited | 0.8359 | 849434 | 27.5387 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8292 | 994240 | 27.3167 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8290 | 138170 | 27.3121 |
| Domestic Equities | Sai Life Sciences Limited | 0.8000 | 213533 | 26.3564 |
| Domestic Equities | Amber Enterprises India Limited | 0.7730 | 33821 | 25.4672 |
| Domestic Equities | Hindustan Copper Limited | 0.7725 | 507902 | 25.4510 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7719 | 153478 | 25.4298 |
| Domestic Equities | Redington Limited | 0.7708 | 919503 | 25.3948 |
| Domestic Equities | Wockhardt Limited | 0.7532 | 127809 | 24.8128 |
| Domestic Equities | Neuland Laboratories Limited | 0.7527 | 13347 | 24.7974 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7494 | 363504 | 24.6892 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7372 | 550652 | 24.2865 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7307 | 175699 | 24.0725 |
| Domestic Equities | Aegis Logistics Limited | 0.6923 | 194279 | 22.8074 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6905 | 153393 | 22.7497 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.6559 | 119620 | 21.6082 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6491 | 363075 | 21.3833 |
| Domestic Equities | Craftsman Automation Limited | 0.6478 | 22559 | 21.3408 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6400 | 106935 | 21.0844 |
| Domestic Equities | Carborundum Universal Limited | 0.6393 | 178755 | 21.0609 |
| Domestic Equities | Data Patterns (India) Limited | 0.6376 | 46662 | 21.0063 |
| Domestic Equities | Sammaan Capital Limited | 0.6263 | 1188467 | 20.6342 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6087 | 121707 | 20.0549 |
| Domestic Equities | Elgi Equipments Limited | 0.6037 | 332530 | 19.8886 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6027 | 120613 | 19.8553 |
| Domestic Equities | Timken India Limited | 0.5878 | 55555 | 19.3648 |
| Domestic Equities | IIFL Finance Limited | 0.5548 | 359931 | 18.2773 |
| Domestic Equities | Granules India Limited | 0.5544 | 224593 | 18.2650 |
| Domestic Equities | KFin Technologies Limited | 0.5526 | 206917 | 18.2046 |
| Domestic Equities | The Ramco Cements Limited | 0.5522 | 195628 | 18.1924 |
| Domestic Equities | Tata Technologies Limited | 0.5520 | 265846 | 18.1865 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5464 | 70157 | 18.0023 |
| Domestic Equities | Indraprastha Gas Limited | 0.5430 | 1085602 | 17.8885 |
| Domestic Equities | Cartrade Tech Limited | 0.5362 | 65595 | 17.6647 |
| Domestic Equities | Tata Chemicals Limited | 0.5263 | 242192 | 17.3397 |
| Domestic Equities | Home First Finance Company India Limited | 0.5163 | 149295 | 17.0107 |
| Domestic Equities | Syrma SGS Technology Limited | 0.5107 | 120508 | 16.8265 |
| Domestic Equities | NBCC (India) Limited | 0.5104 | 1602475 | 16.8148 |
| Domestic Equities | Meesho Ltd | 0.5034 | 861963 | 16.5842 |
| Domestic Equities | CESC Limited | 0.5000 | 975818 | 16.4728 |
| Domestic Equities | Deepak Nitrite Limited | 0.4987 | 106243 | 16.4294 |
| Domestic Equities | Piramal Pharma Limited | 0.4911 | 962610 | 16.1805 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4905 | 103722 | 16.1609 |
| Domestic Equities | PTC Industries Limited | 0.4879 | 9373 | 16.0738 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4843 | 189516 | 15.9563 |
| Domestic Equities | Asahi India Glass Limited | 0.4842 | 187612 | 15.9508 |
| Domestic Equities | Atul Limited | 0.4835 | 24639 | 15.9279 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4792 | 3934594 | 15.7856 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4708 | 128154 | 15.5118 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4672 | 1230027 | 15.3913 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4640 | 548160 | 15.2854 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.4638 | 3491776 | 15.2800 |
| Domestic Equities | Aditya Infotech Limited | 0.4630 | 41829 | 15.2550 |
| Domestic Equities | Five Star Business Finance Limited | 0.4596 | 299785 | 15.1421 |
| Domestic Equities | Kaynes Technology India Limited | 0.4588 | 48413 | 15.1141 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4464 | 1420935 | 14.7081 |
| Domestic Equities | Aarti Industries Limited | 0.4430 | 318421 | 14.5932 |
| Domestic Equities | Brigade Enterprises Limited | 0.4359 | 286856 | 14.3614 |
| Domestic Equities | HBL Engineering Limited | 0.4300 | 174397 | 14.1654 |
| Domestic Equities | RBL Bank Limited | 0.4289 | 382853 | 14.1292 |
| Domestic Equities | Sagility Limited | 0.4262 | 3563683 | 14.0409 |
| Domestic Equities | Usha Martin Limited | 0.4253 | 281959 | 14.0105 |
| Domestic Equities | Affle 3i Limited | 0.4222 | 97982 | 13.9085 |
| Domestic Equities | Force Motors Limited | 0.4204 | 7455 | 13.8514 |
| Domestic Equities | Finolex Cables Limited | 0.4159 | 117177 | 13.7027 |
| Domestic Equities | Castrol India Limited | 0.4145 | 740475 | 13.6566 |
| Domestic Equities | Capri Global Capital Limited | 0.4134 | 598183 | 13.6182 |
| Domestic Equities | Inox Wind Limited | 0.4082 | 1492319 | 13.4488 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4050 | 79455 | 13.3437 |
| Domestic Equities | PG Electroplast Limited | 0.4045 | 249833 | 13.3261 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4041 | 7534804 | 13.3140 |
| Domestic Equities | Netweb Technologies India Limited | 0.4018 | 29172 | 13.2388 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3955 | 112831 | 13.0286 |
| Domestic Equities | Nava Limited | 0.3951 | 214635 | 13.0165 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.3947 | 6070588 | 13.0032 |
| Domestic Equities | Natco Pharma Limited | 0.3931 | 139048 | 12.9495 |
| Domestic Equities | Syngene International Limited | 0.3925 | 294237 | 12.9317 |
| Domestic Equities | CCL Products (India) Limited | 0.3918 | 109275 | 12.9076 |
| Domestic Equities | Zen Technologies Limited | 0.3842 | 71366 | 12.6560 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3793 | 83898 | 12.4966 |
| Domestic Equities | Triveni Turbine Limited | 0.3791 | 181063 | 12.4888 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3751 | 45335 | 12.3592 |
| Domestic Equities | Emami Limited | 0.3742 | 304917 | 12.3278 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3739 | 90563 | 12.3184 |
| Domestic Equities | Anant Raj Limited | 0.3737 | 236183 | 12.3110 |
| Domestic Equities | R R Kabel Limited | 0.3703 | 50938 | 12.2007 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3673 | 124631 | 12.1004 |
| Domestic Equities | Go Digit General Insurance Limited | 0.3650 | 372543 | 12.0238 |
| Domestic Equities | Eris Lifesciences Limited | 0.3639 | 83625 | 11.9876 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3603 | 311906 | 11.8696 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3487 | 251811 | 11.4864 |
| Domestic Equities | Cyient Limited | 0.3470 | 131118 | 11.4328 |
| Domestic Equities | EID Parry India Limited | 0.3449 | 159163 | 11.3634 |
| Domestic Equities | Can Fin Homes Limited | 0.3436 | 130423 | 11.3201 |
| Domestic Equities | CEAT Limited | 0.3422 | 32374 | 11.2746 |
| Domestic Equities | Firstsource Solutions Limited | 0.3400 | 490374 | 11.2026 |
| Domestic Equities | Cemindia Projects Ltd | 0.3392 | 86042 | 11.1743 |
| Domestic Equities | Reliance Power Limited | 0.3385 | 4489339 | 11.1515 |
| Domestic Equities | Belrise Industries Ltd. | 0.3355 | 463263 | 11.0521 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3314 | 123974 | 10.9184 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3312 | 77163 | 10.9124 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3270 | 230229 | 10.7736 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3255 | 81027 | 10.7247 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.3242 | 690212 | 10.6803 |
| Domestic Equities | PVR INOX Limited | 0.3222 | 110393 | 10.6159 |
| Domestic Equities | KEC International Limited | 0.3178 | 200754 | 10.4693 |
| Domestic Equities | BEML Limited | 0.3162 | 59183 | 10.4186 |
| Domestic Equities | Pfizer Limited | 0.3160 | 23453 | 10.4117 |
| Domestic Equities | PhysicsWallah Limited | 0.3155 | 837402 | 10.3947 |
| Domestic Equities | Mahanagar Gas Limited | 0.3141 | 88142 | 10.3488 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3137 | 108782 | 10.3343 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3113 | 75828 | 10.2565 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3103 | 131910 | 10.2243 |
| Domestic Equities | Engineers India Limited | 0.3096 | 423892 | 10.1993 |
| Domestic Equities | Intellect Design Arena Limited | 0.3037 | 139512 | 10.0065 |
| Domestic Equities | Poly Medicure Limited | 0.3028 | 59114 | 9.9749 |
| Domestic Equities | Choice International Limited | 0.3015 | 131866 | 9.9321 |
| Domestic Equities | Gabriel India Limited | 0.2990 | 79489 | 9.8511 |
| Domestic Equities | Vardhman Textiles Limited | 0.2986 | 154659 | 9.8386 |
| Domestic Equities | EIH Limited | 0.2981 | 306649 | 9.8220 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2967 | 53246 | 9.7760 |
| Domestic Equities | Godawari Power And Ispat limited | 0.2949 | 380081 | 9.7168 |
| Domestic Equities | Gillette India Limited | 0.2934 | 12587 | 9.6662 |
| Domestic Equities | Honasa Consumer Limited | 0.2930 | 210772 | 9.6512 |
| Domestic Equities | Whirlpool of India Limited | 0.2909 | 117952 | 9.5842 |
| Domestic Equities | Sobha Limited | 0.2884 | 68913 | 9.4997 |
| Domestic Equities | Olectra Greentech Limited | 0.2883 | 63347 | 9.4995 |
| Domestic Equities | Jindal Saw Limited | 0.2861 | 360401 | 9.4241 |
| Domestic Equities | Aavas Financiers Limited | 0.2848 | 61695 | 9.3826 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2837 | 168411 | 9.3460 |
| Domestic Equities | NCC Limited | 0.2817 | 626149 | 9.2802 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2761 | 668719 | 9.0966 |
| Domestic Equities | Indiamart Intermesh Limited | 0.2745 | 47432 | 9.0424 |
| Domestic Equities | CIE Automotive India Limited | 0.2743 | 197363 | 9.0353 |
| Domestic Equities | Chalet Hotels Limited | 0.2735 | 110563 | 9.0098 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2733 | 159371 | 9.0029 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2722 | 768681 | 8.9667 |
| Domestic Equities | PCBL Chemical Limited | 0.2647 | 271553 | 8.7209 |
| Domestic Equities | Minda Corporation Limited | 0.2631 | 124382 | 8.6669 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2625 | 898610 | 8.6464 |
| Domestic Equities | JSW Dulux Limited | 0.2616 | 26699 | 8.6187 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2613 | 74442 | 8.6077 |
| Domestic Equities | Central Bank of India | 0.2609 | 2642329 | 8.5955 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2606 | 166504 | 8.5849 |
| Domestic Equities | Zydus Wellness Limited | 0.2601 | 148922 | 8.5690 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2554 | 96413 | 8.4149 |
| Domestic Equities | Indegene Limited | 0.2552 | 160047 | 8.4089 |
| Domestic Equities | eClerx Services Limited | 0.2539 | 63136 | 8.3649 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2531 | 140735 | 8.3371 |
| Domestic Equities | Bayer Cropscience Limited | 0.2484 | 19733 | 8.1823 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2483 | 77607 | 8.1798 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2460 | 30858 | 8.1033 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2458 | 957609 | 8.0985 |
| Domestic Equities | Sonata Software Limited | 0.2442 | 300574 | 8.0449 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2427 | 189979 | 7.9953 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2425 | 261730 | 7.9906 |
| Domestic Equities | Gravita India Limited | 0.2424 | 48988 | 7.9860 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2396 | 129766 | 7.8924 |
| Domestic Equities | Sun TV Network Limited | 0.2393 | 152896 | 7.8826 |
| Domestic Equities | Tejas Networks Limited | 0.2375 | 127727 | 7.8233 |
| Domestic Equities | Welspun Living Limited | 0.2372 | 491996 | 7.8149 |
| Domestic Equities | LT Foods Limited | 0.2372 | 212964 | 7.8158 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2368 | 349349 | 7.8006 |
| Domestic Equities | IFCI Limited | 0.2342 | 1030593 | 7.7171 |
| Domestic Equities | Indian Overseas Bank | 0.2338 | 2259804 | 7.7037 |
| Domestic Equities | NMDC Steel Limited | 0.2319 | 1783082 | 7.6405 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2315 | 193585 | 7.6282 |
| Domestic Equities | TBO Tek Limited | 0.2308 | 53181 | 7.6033 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2293 | 241910 | 7.5536 |
| Domestic Equities | Zensar Technologies Limited | 0.2276 | 176335 | 7.4995 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2270 | 128072 | 7.4788 |
| Domestic Equities | Birlasoft Limited | 0.2231 | 256705 | 7.3495 |
| Domestic Equities | Devyani International Limited | 0.2228 | 659015 | 7.3395 |
| Domestic Equities | JM Financial Limited | 0.2212 | 595825 | 7.2875 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2204 | 136033 | 7.2614 |
| Domestic Equities | IDBI Bank Limited | 0.2200 | 867740 | 7.2482 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2159 | 207409 | 7.1141 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2144 | 142293 | 7.0620 |
| Domestic Equities | Supreme Petrochem Limited | 0.2115 | 97617 | 6.9694 |
| Domestic Equities | Urban Company Ltd. | 0.2081 | 521983 | 6.8552 |
| Domestic Equities | Swan Corp Limited | 0.2054 | 215912 | 6.7678 |
| Domestic Equities | Bata India Limited | 0.2051 | 98788 | 6.7566 |
| Domestic Equities | HEG Limited | 0.2018 | 128651 | 6.6474 |
| Domestic Equities | Sapphire Foods India Limited | 0.2009 | 366276 | 6.6201 |
| Domestic Equities | IRCON International Limited | 0.2006 | 504308 | 6.6100 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2006 | 101535 | 6.6074 |
| Domestic Equities | Concord Biotech Limited | 0.1994 | 51302 | 6.5677 |
| Domestic Equities | Action Construction Equipment Limited | 0.1980 | 63701 | 6.5230 |
| Domestic Equities | Doms Industries Limited | 0.1955 | 27890 | 6.4415 |
| Domestic Equities | Graphite India Limited | 0.1921 | 103200 | 6.3303 |
| Domestic Equities | DCM Shriram Limited | 0.1873 | 61336 | 6.1692 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1849 | 65140 | 6.0912 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1802 | 124873 | 5.9371 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1799 | 46883 | 5.9279 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1768 | 165816 | 5.8259 |
| Domestic Equities | SBFC Finance Limited | 0.1757 | 637645 | 5.7879 |
| Domestic Equities | Jupiter Wagons Limited | 0.1709 | 210199 | 5.6291 |
| Domestic Equities | Clean Science and Technology Limited | 0.1705 | 73852 | 5.6164 |
| Domestic Equities | International Gemological Institute Limited | 0.1695 | 157251 | 5.5848 |
| Domestic Equities | JSW Cement Limited | 0.1690 | 412788 | 5.5693 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1680 | 82857 | 5.5340 |
| Domestic Equities | Saregama India Limited | 0.1673 | 111836 | 5.5113 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1605 | 910902 | 5.2887 |
| Domestic Equities | Pine Labs Limited | 0.1594 | 334952 | 5.2507 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1591 | 223327 | 5.2413 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1548 | 364694 | 5.1006 |
| Domestic Equities | Trident Limited | 0.1533 | 1934076 | 5.0518 |
| Domestic Equities | UCO Bank | 0.1442 | 1759611 | 4.7492 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1427 | 155103 | 4.7004 |
| Domestic Equities | BLS International Services Limited | 0.1426 | 187480 | 4.6982 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1416 | 98912 | 4.6642 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1360 | 60635 | 4.4815 |
| Domestic Equities | Blue Dart Express Limited | 0.1352 | 9155 | 4.4537 |
| Domestic Equities | ITI Limited | 0.1347 | 149090 | 4.4384 |
| Domestic Equities | JBM Auto Limited | 0.1321 | 62367 | 4.3517 |
| Domestic Equities | Tega Industries Limited | 0.1317 | 25577 | 4.3399 |
| Domestic Equities | RITES Limited | 0.1287 | 207337 | 4.2402 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1264 | 135248 | 4.1650 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1249 | 26804 | 4.1150 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1234 | 272804 | 4.0661 |
| Domestic Equities | The India Cements Limited | 0.1218 | 106455 | 4.0139 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1158 | 109434 | 3.8154 |
| Domestic Equities | Travel Food Services Limited | 0.1134 | 28220 | 3.7346 |
| Domestic Equities | RHI Magnesita India Limited | 0.1047 | 93822 | 3.4503 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1011 | 777871 | 3.3301 |
| Domestic Equities | Gallantt Ispat Limited | 0.0972 | 46294 | 3.2038 |
| Domestic Equities | Latent View Analytics Limited | 0.0920 | 111968 | 3.0321 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0866 | 54350 | 2.8545 |
| Domestic Equities | C.E. Info Systems Limited | 0.0658 | 26791 | 2.1694 |
| Domestic Equities | MMTC Limited | 0.0484 | 234107 | 1.5931 |
| Total | | 100.0108 | | 3294.8288 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2019 | | 6.6522 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0423 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2140 | | -7.0508 |
| Total | | -0.0108 | | -0.3563 |