| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6710 | 695277 | 57.7080 |
| Domestic Equities | Welspun Corp Limited | 1.5941 | 202621 | 55.0521 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3740 | 1460972 | 47.4524 |
| Domestic Equities | Navin Fluorine International Limited | 1.3588 | 56915 | 46.9264 |
| Domestic Equities | Ather Energy Limited | 1.2115 | 293605 | 41.8387 |
| Domestic Equities | Sterlite Technologies Limited | 1.1684 | 443477 | 40.3520 |
| Domestic Equities | RBL Bank Limited | 1.1183 | 957488 | 38.6203 |
| Domestic Equities | Delhivery Limited | 1.1040 | 930565 | 38.1252 |
| Domestic Equities | Redington Limited | 1.0826 | 918593 | 37.3867 |
| Domestic Equities | HFCL Limited | 1.0409 | 1583414 | 35.9467 |
| Domestic Equities | Gland Pharma Limited | 1.0347 | 123241 | 35.7325 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0081 | 275432 | 34.8146 |
| Domestic Equities | City Union Bank Limited | 0.9744 | 1488670 | 33.6514 |
| Domestic Equities | Sai Life Sciences Limited | 0.9441 | 213881 | 32.6062 |
| Domestic Equities | PNB Housing Finance Limited | 0.9434 | 290906 | 32.5815 |
| Domestic Equities | Cupid Limited | 0.9416 | 1043424 | 32.5183 |
| Domestic Equities | Sansera Engineering Limited | 0.8964 | 68222 | 30.9557 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8919 | 412670 | 30.8017 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8681 | 141412 | 29.9793 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8597 | 128845 | 29.6885 |
| Domestic Equities | Neuland Laboratories Limited | 0.8246 | 13338 | 28.4766 |
| Domestic Equities | TD Power Systems Limited | 0.8025 | 352557 | 27.7127 |
| Domestic Equities | Angel One Limited | 0.8004 | 1008820 | 27.6417 |
| Domestic Equities | Bandhan Bank Limited | 0.7867 | 1524455 | 27.1704 |
| Domestic Equities | Wockhardt Limited | 0.7828 | 127741 | 27.0338 |
| Domestic Equities | Manappuram Finance Limited | 0.7762 | 848714 | 26.8066 |
| Domestic Equities | Aegis Logistics Limited | 0.7758 | 194135 | 26.7926 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7620 | 80248 | 26.3165 |
| Domestic Equities | MTAR Technologies Limited | 0.7457 | 33029 | 25.7527 |
| Domestic Equities | Computer Age Management Services Limited | 0.7233 | 372267 | 24.9791 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7147 | 364147 | 24.6819 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7076 | 550603 | 24.4385 |
| Domestic Equities | Craftsman Automation Limited | 0.7043 | 23351 | 24.3247 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7018 | 175547 | 24.2360 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6942 | 120652 | 23.9736 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6923 | 153255 | 23.9078 |
| Domestic Equities | Amber Enterprises India Limited | 0.6531 | 33801 | 22.5537 |
| Domestic Equities | Carborundum Universal Limited | 0.6477 | 178603 | 22.3700 |
| Domestic Equities | IIFL Finance Limited | 0.6277 | 360868 | 21.6791 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6178 | 119673 | 21.3365 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6148 | 153166 | 21.2319 |
| Domestic Equities | PTC Industries Limited | 0.6017 | 9364 | 20.7787 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6012 | 994923 | 20.7611 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5964 | 124638 | 20.5964 |
| Domestic Equities | Elgi Equipments Limited | 0.5860 | 332411 | 20.2388 |
| Domestic Equities | Apollo Tyres Limited | 0.5849 | 499139 | 20.2002 |
| Domestic Equities | Data Patterns (India) Limited | 0.5829 | 46958 | 20.1304 |
| Domestic Equities | Piramal Pharma Limited | 0.5744 | 960570 | 19.8377 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5609 | 362293 | 19.3700 |
| Domestic Equities | Granules India Limited | 0.5590 | 228057 | 19.3062 |
| Domestic Equities | Cartrade Tech Limited | 0.5569 | 66327 | 19.2335 |
| Domestic Equities | Tata Technologies Limited | 0.5443 | 265711 | 18.7991 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5363 | 121721 | 18.5211 |
| Domestic Equities | Asahi India Glass Limited | 0.5205 | 187461 | 17.9747 |
| Domestic Equities | Timken India Limited | 0.5041 | 55519 | 17.4108 |
| Domestic Equities | KFin Technologies Limited | 0.5032 | 206879 | 17.3778 |
| Domestic Equities | Finolex Cables Limited | 0.4916 | 117072 | 16.9790 |
| Domestic Equities | Kaynes Technology India Limited | 0.4903 | 48366 | 16.9329 |
| Domestic Equities | The Ramco Cements Limited | 0.4787 | 195501 | 16.5306 |
| Domestic Equities | Home First Finance Company India Limited | 0.4783 | 149500 | 16.5168 |
| Domestic Equities | Brigade Enterprises Limited | 0.4775 | 286691 | 16.4919 |
| Domestic Equities | Tata Elxsi Limited | 0.4764 | 53267 | 16.4536 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4752 | 70098 | 16.4099 |
| Domestic Equities | Sammaan Capital Limited | 0.4730 | 1196364 | 16.3352 |
| Domestic Equities | Deepak Nitrite Limited | 0.4702 | 106147 | 16.2384 |
| Domestic Equities | Aditya Infotech Limited | 0.4680 | 42014 | 16.1607 |
| Domestic Equities | Indraprastha Gas Limited | 0.4573 | 1084554 | 15.7922 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4519 | 126357 | 15.6064 |
| Domestic Equities | Five Star Business Finance Limited | 0.4483 | 299576 | 15.4836 |
| Domestic Equities | Aarti Industries Limited | 0.4402 | 319567 | 15.2018 |
| Domestic Equities | AWL Agri Business Limited | 0.4402 | 855603 | 15.2024 |
| Domestic Equities | Sagility Limited | 0.4390 | 3560252 | 15.1596 |
| Domestic Equities | Pine Labs Limited | 0.4328 | 870138 | 14.9481 |
| Domestic Equities | Affle 3i Limited | 0.4293 | 98111 | 14.8246 |
| Domestic Equities | Tata Chemicals Limited | 0.4284 | 241981 | 14.7959 |
| Domestic Equities | Capri Global Capital Limited | 0.4282 | 597607 | 14.7878 |
| Domestic Equities | Castrol India Limited | 0.4267 | 734835 | 14.7349 |
| Domestic Equities | Atul Limited | 0.4209 | 24574 | 14.5367 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4138 | 189370 | 14.2889 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4093 | 80886 | 14.1348 |
| Domestic Equities | Anant Raj Limited | 0.4091 | 235892 | 14.1276 |
| Domestic Equities | Usha Martin Limited | 0.4083 | 282785 | 14.1011 |
| Domestic Equities | Belrise Industries Ltd. | 0.4055 | 582628 | 14.0040 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4054 | 103637 | 14.0014 |
| Domestic Equities | HBL Engineering Limited | 0.4008 | 174229 | 13.8425 |
| Domestic Equities | Netweb Technologies India Limited | 0.4007 | 30430 | 13.8396 |
| Domestic Equities | PVR INOX Limited | 0.3969 | 110287 | 13.7054 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3968 | 131783 | 13.7035 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3958 | 311371 | 13.6692 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3878 | 3930806 | 13.3923 |
| Domestic Equities | Cyient Limited | 0.3862 | 121169 | 13.3371 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3807 | 1228849 | 13.1487 |
| Domestic Equities | Engineers India Limited | 0.3796 | 423464 | 13.1104 |
| Domestic Equities | CESC Limited | 0.3777 | 974482 | 13.0434 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3777 | 3533037 | 13.0440 |
| Domestic Equities | Azad Engineering Ltd | 0.3769 | 43931 | 13.0176 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3747 | 556518 | 12.9407 |
| Domestic Equities | R R Kabel Limited | 0.3746 | 51365 | 12.9368 |
| Domestic Equities | KPIT Technologies Limited | 0.3720 | 257391 | 12.8464 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.3697 | 27432 | 12.7660 |
| Domestic Equities | Force Motors Limited | 0.3678 | 7449 | 12.7035 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3640 | 64706 | 12.5724 |
| Domestic Equities | NBCC (India) Limited | 0.3639 | 1600936 | 12.5673 |
| Domestic Equities | Firstsource Solutions Limited | 0.3636 | 490864 | 12.5563 |
| Domestic Equities | PG Electroplast Limited | 0.3581 | 250640 | 12.3678 |
| Domestic Equities | Gabriel India Limited | 0.3521 | 90621 | 12.1595 |
| Domestic Equities | Nava Limited | 0.3482 | 215003 | 12.0262 |
| Domestic Equities | BEML Limited | 0.3411 | 59123 | 11.7797 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3384 | 176285 | 11.6851 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3356 | 108815 | 11.5888 |
| Domestic Equities | Emami Limited | 0.3343 | 304623 | 11.5467 |
| Domestic Equities | Natco Pharma Limited | 0.3329 | 138942 | 11.4975 |
| Domestic Equities | eClerx Services Limited | 0.3321 | 63025 | 11.4699 |
| Domestic Equities | Zen Technologies Limited | 0.3315 | 71315 | 11.4475 |
| Domestic Equities | Honeywell Automation India Limited | 0.3300 | 3406 | 11.3965 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3298 | 7527274 | 11.3888 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3264 | 113259 | 11.2727 |
| Domestic Equities | PhysicsWallah Limited | 0.3252 | 909633 | 11.2321 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.3236 | 159123 | 11.1752 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3235 | 251586 | 11.1704 |
| Domestic Equities | ACC Limited | 0.3231 | 92667 | 11.1580 |
| Domestic Equities | CCL Products (India) Limited | 0.3224 | 109218 | 11.1348 |
| Domestic Equities | Welspun Living Limited | 0.3170 | 481650 | 10.9493 |
| Domestic Equities | EID Parry India Limited | 0.3168 | 159506 | 10.9405 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3157 | 75837 | 10.9031 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3153 | 90497 | 10.8904 |
| Domestic Equities | Syngene International Limited | 0.3106 | 293629 | 10.7263 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3095 | 84028 | 10.6884 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.3093 | 74377 | 10.6828 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.3070 | 6061129 | 10.6009 |
| Domestic Equities | CEAT Limited | 0.3057 | 32346 | 10.5590 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3057 | 1417807 | 10.5584 |
| Domestic Equities | Whirlpool of India Limited | 0.3037 | 117829 | 10.4897 |
| Domestic Equities | Inox Wind Limited | 0.3001 | 1490910 | 10.3633 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2979 | 666893 | 10.2888 |
| Domestic Equities | Cemindia Projects Ltd | 0.2968 | 85965 | 10.2487 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2942 | 124167 | 10.1587 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2930 | 77000 | 10.1201 |
| Domestic Equities | Jindal Saw Limited | 0.2899 | 360467 | 10.0102 |
| Domestic Equities | Poly Medicure Limited | 0.2862 | 59046 | 9.8831 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2861 | 45291 | 9.8820 |
| Domestic Equities | Honasa Consumer Limited | 0.2859 | 228917 | 9.8743 |
| Domestic Equities | Triveni Turbine Limited | 0.2831 | 181247 | 9.7765 |
| Domestic Equities | Choice International Limited | 0.2770 | 131739 | 9.5675 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2769 | 689612 | 9.5615 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2721 | 229615 | 9.3970 |
| Domestic Equities | Can Fin Homes Limited | 0.2714 | 130305 | 9.3715 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.2712 | 18500 | 9.3647 |
| Domestic Equities | Mahanagar Gas Limited | 0.2698 | 88057 | 9.3164 |
| Domestic Equities | Sun TV Network Limited | 0.2676 | 152749 | 9.2413 |
| Domestic Equities | EIH Limited | 0.2672 | 306422 | 9.2264 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2665 | 81409 | 9.2049 |
| Domestic Equities | TBO Tek Limited | 0.2603 | 53342 | 8.9892 |
| Domestic Equities | PCBL Chemical Limited | 0.2602 | 271365 | 8.9849 |
| Domestic Equities | Rubicon Research Limited | 0.2583 | 55080 | 8.9197 |
| Domestic Equities | Reliance Power Limited | 0.2566 | 4500612 | 8.8617 |
| Domestic Equities | Gillette India Limited | 0.2549 | 12575 | 8.8025 |
| Domestic Equities | Aether Industries Limited | 0.2538 | 51571 | 8.7635 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.2513 | 2621108 | 8.6785 |
| Domestic Equities | Minda Corporation Limited | 0.2493 | 124262 | 8.6095 |
| Domestic Equities | Vedanta Power Ltd | 0.2492 | 2621023 | 8.6074 |
| Domestic Equities | Intellect Design Arena Limited | 0.2486 | 139881 | 8.5838 |
| Domestic Equities | Devyani International Limited | 0.2484 | 658381 | 8.5780 |
| Domestic Equities | LT Foods Limited | 0.2467 | 212803 | 8.5206 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2452 | 129617 | 8.4666 |
| Domestic Equities | Urban Company Ltd. | 0.2450 | 537247 | 8.4606 |
| Domestic Equities | Godawari Power And Ispat limited | 0.2442 | 379379 | 8.4351 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2441 | 31032 | 8.4295 |
| Domestic Equities | Sobha Limited | 0.2435 | 68846 | 8.4102 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2403 | 2569429 | 8.2993 |
| Domestic Equities | Vardhman Textiles Limited | 0.2394 | 154646 | 8.2674 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2382 | 189884 | 8.2267 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.2380 | 553342 | 8.2177 |
| Domestic Equities | Central Bank of India | 0.2328 | 2639728 | 8.0406 |
| Domestic Equities | NCC Limited | 0.2325 | 622925 | 8.0283 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2322 | 157783 | 8.0193 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2318 | 767941 | 8.0058 |
| Domestic Equities | Graphite India Limited | 0.2282 | 103050 | 7.8813 |
| Domestic Equities | Action Construction Equipment Limited | 0.2271 | 63654 | 7.8422 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2265 | 77532 | 7.8210 |
| Domestic Equities | Indiamart Intermesh Limited | 0.2239 | 47461 | 7.7314 |
| Domestic Equities | JM Financial Limited | 0.2227 | 596117 | 7.6911 |
| Domestic Equities | Zydus Wellness Limited | 0.2209 | 148781 | 7.6295 |
| Domestic Equities | CIE Automotive India Limited | 0.2206 | 197173 | 7.6168 |
| Domestic Equities | KEC International Limited | 0.2191 | 200582 | 7.5670 |
| Domestic Equities | Aavas Financiers Limited | 0.2165 | 61691 | 7.4763 |
| Domestic Equities | Zensar Technologies Limited | 0.2153 | 176191 | 7.4370 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.2145 | 20651 | 7.4067 |
| Domestic Equities | NMDC Steel Limited | 0.2131 | 1781366 | 7.3606 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2127 | 168474 | 7.3455 |
| Domestic Equities | Doms Industries Limited | 0.2102 | 34450 | 7.2586 |
| Domestic Equities | Inox India Limited | 0.2090 | 35174 | 7.2195 |
| Domestic Equities | Olectra Greentech Limited | 0.2079 | 63293 | 7.1787 |
| Domestic Equities | IDBI Bank Limited | 0.2064 | 866988 | 7.1266 |
| Domestic Equities | IFCI Limited | 0.2058 | 1033520 | 7.1075 |
| Domestic Equities | Gravita India Limited | 0.2052 | 48949 | 7.0849 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2048 | 142215 | 7.0724 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2048 | 261483 | 7.0731 |
| Domestic Equities | Concord Biotech Limited | 0.2033 | 51104 | 7.0196 |
| Domestic Equities | Birlasoft Limited | 0.2020 | 256722 | 6.9751 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2014 | 39182 | 6.9544 |
| Domestic Equities | KSB Limited | 0.2009 | 81038 | 6.9377 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1961 | 214354 | 6.7714 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1943 | 193412 | 6.7114 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1917 | 223112 | 6.6220 |
| Domestic Equities | SJVN Limited | 0.1900 | 1105934 | 6.5604 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1881 | 127948 | 6.4959 |
| Domestic Equities | Brainbees Solutions Ltd | 0.1827 | 350678 | 6.3101 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1819 | 135993 | 6.2802 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1818 | 47308 | 6.2787 |
| Domestic Equities | Tejas Networks Limited | 0.1802 | 128028 | 6.2247 |
| Domestic Equities | HEG Graphite Ltd | 0.1802 | 132930 | 6.2244 |
| Domestic Equities | The New India Assurance Company Limited | 0.1800 | 372109 | 6.2150 |
| Domestic Equities | Bata India Limited | 0.1768 | 98699 | 6.1070 |
| Domestic Equities | Swan Corp Limited | 0.1750 | 215706 | 6.0441 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1734 | 241674 | 5.9887 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1723 | 82778 | 5.9509 |
| Domestic Equities | IRCON International Limited | 0.1708 | 503822 | 5.8993 |
| Domestic Equities | Black Box Limited | 0.1703 | 73067 | 5.8804 |
| Domestic Equities | Clean Science and Technology Limited | 0.1697 | 73786 | 5.8612 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1663 | 65092 | 5.7437 |
| Domestic Equities | JSW Cement Limited | 0.1642 | 500094 | 5.6701 |
| Domestic Equities | Fractal Analytics Ltd | 0.1614 | 75320 | 5.5752 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1598 | 46724 | 5.5181 |
| Domestic Equities | Tega Industries Limited | 0.1567 | 25683 | 5.4106 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1516 | 154954 | 5.2343 |
| Domestic Equities | International Gemological Institute Limited | 0.1437 | 157100 | 4.9628 |
| Domestic Equities | Jupiter Wagons Limited | 0.1418 | 209997 | 4.8955 |
| Domestic Equities | Prime Focus Limited | 0.1370 | 149711 | 4.7309 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1336 | 272626 | 4.6153 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1296 | 165659 | 4.4744 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1278 | 60717 | 4.4150 |
| Domestic Equities | Avanti Feeds Limited | 0.1277 | 61444 | 4.4105 |
| Domestic Equities | Trident Limited | 0.1256 | 1933059 | 4.3378 |
| Domestic Equities | RITES Limited | 0.1254 | 207137 | 4.3302 |
| Domestic Equities | UCO Bank | 0.1185 | 1757917 | 4.0924 |
| Domestic Equities | BLS International Services Limited | 0.1184 | 187322 | 4.0885 |
| Domestic Equities | RHI Magnesita India Limited | 0.1065 | 95544 | 3.6770 |
| Domestic Equities | ITI Limited | 0.1063 | 148946 | 3.6700 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1039 | 135118 | 3.5894 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.1006 | 166058 | 3.4741 |
| Domestic Equities | JBM Auto Limited | 0.1005 | 62348 | 3.4697 |
| Domestic Equities | The India Cements Limited | 0.0930 | 106357 | 3.2104 |
| Domestic Equities | Jain Resource Recycling Limited | 0.0925 | 109328 | 3.1962 |
| Domestic Equities | HEG Advanced Materials Ltd | 0.0800 | 116208 | 2.7617 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.0772 | 777122 | 2.6655 |
| Domestic Equities | Gallantt Ispat Limited | 0.0718 | 46138 | 2.4799 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0686 | 722066 | 2.3684 |
| Domestic Equities | MMTC Limited | 0.0385 | 233884 | 1.3310 |
| Total | | 98.6651 | | 3407.4032 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1843 | | 75.4341 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0118 | | 0.4089 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.1553 | | -74.4348 |
| Total | | 0.0408 | | 1.4082 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0094 | 1037438 | 34.8610 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.2847 | 906214 | 9.8306 |
| Total | | 1.2941 | | 44.6916 |