| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Limited | 1.3910 | 1436750 | 42.1686 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3659 | 681914 | 41.4092 |
| Domestic Equities | Delhivery Limited | 1.3086 | 849395 | 39.6710 |
| Domestic Equities | Navin Fluorine International Limited | 1.2583 | 55924 | 38.1458 |
| Domestic Equities | Piramal Finance Limited | 1.2056 | 182880 | 36.5504 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1369 | 270964 | 34.4666 |
| Domestic Equities | RBL Bank Limited | 1.0190 | 917909 | 30.8922 |
| Domestic Equities | Angel One Limited | 1.0030 | 984943 | 30.4062 |
| Domestic Equities | PNB Housing Finance Limited | 0.9859 | 285842 | 29.8891 |
| Domestic Equities | City Union Bank Limited | 0.9784 | 1098155 | 29.6601 |
| Domestic Equities | Ather Energy Limited | 0.8962 | 290622 | 27.1688 |
| Domestic Equities | Bandhan Bank Limited | 0.8930 | 1355563 | 27.0733 |
| Domestic Equities | Computer Age Management Services Limited | 0.8907 | 365580 | 27.0017 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8906 | 385116 | 26.9986 |
| Domestic Equities | Hindustan Copper Limited | 0.8807 | 499180 | 26.6986 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8779 | 977140 | 26.6134 |
| Domestic Equities | Amber Enterprises India Limited | 0.8774 | 33151 | 26.6004 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8393 | 124514 | 25.4432 |
| Domestic Equities | Welspun Corp Limited | 0.8329 | 199326 | 25.2496 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8262 | 375671 | 25.0460 |
| Domestic Equities | Manappuram Finance Limited | 0.8106 | 834840 | 24.5735 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7840 | 150742 | 23.7690 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7740 | 150799 | 23.4658 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7705 | 64859 | 23.3596 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7446 | 541056 | 22.5729 |
| Domestic Equities | Sai Life Sciences Limited | 0.7383 | 209300 | 22.3836 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7159 | 357100 | 21.7028 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7123 | 172720 | 21.5952 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7091 | 126590 | 21.4975 |
| Domestic Equities | Gland Pharma Limited | 0.6991 | 121054 | 21.1941 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6750 | 78885 | 20.4636 |
| Domestic Equities | Neuland Laboratories Limited | 0.6490 | 13115 | 19.6764 |
| Domestic Equities | Redington Limited | 0.6435 | 903761 | 19.5095 |
| Domestic Equities | Tata Chemicals Limited | 0.6351 | 238009 | 19.2549 |
| Domestic Equities | Kaynes Technology India Limited | 0.6348 | 47581 | 19.2437 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6190 | 357007 | 18.7661 |
| Domestic Equities | Timken India Limited | 0.6173 | 54576 | 18.7130 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6124 | 105099 | 18.5668 |
| Domestic Equities | Data Patterns (India) Limited | 0.6064 | 45036 | 18.3823 |
| Domestic Equities | KFin Technologies Limited | 0.5997 | 202984 | 18.1813 |
| Domestic Equities | Deepak Nitrite Limited | 0.5981 | 104386 | 18.1308 |
| Domestic Equities | Elgi Equipments Limited | 0.5981 | 327599 | 18.1326 |
| Domestic Equities | HFCL Limited | 0.5961 | 1557563 | 18.0724 |
| Domestic Equities | CESC Limited | 0.5932 | 959024 | 17.9846 |
| Domestic Equities | The Ramco Cements Limited | 0.5927 | 192164 | 17.9693 |
| Domestic Equities | Indraprastha Gas Limited | 0.5843 | 1066951 | 17.7135 |
| Domestic Equities | Wockhardt Limited | 0.5784 | 125652 | 17.5360 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5571 | 11489 | 16.8877 |
| Domestic Equities | Sammaan Capital Limited | 0.5558 | 1165170 | 16.8495 |
| Domestic Equities | Carborundum Universal Limited | 0.5515 | 175667 | 16.7191 |
| Domestic Equities | Brigade Enterprises Limited | 0.5508 | 211377 | 16.6988 |
| Domestic Equities | Atul Limited | 0.5443 | 24206 | 16.5024 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5372 | 186226 | 16.2864 |
| Domestic Equities | IIFL Finance Limited | 0.5354 | 353683 | 16.2323 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5343 | 118478 | 16.1983 |
| Domestic Equities | Home First Finance Company India Limited | 0.5287 | 137974 | 16.0284 |
| Domestic Equities | Aarti Industries Limited | 0.5234 | 312635 | 15.8662 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5171 | 3867042 | 15.6770 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5122 | 117059 | 15.5279 |
| Domestic Equities | Granules India Limited | 0.5095 | 220735 | 15.4448 |
| Domestic Equities | Asahi India Glass Limited | 0.5086 | 184369 | 15.4179 |
| Domestic Equities | Piramal Pharma Limited | 0.5033 | 942537 | 15.2568 |
| Domestic Equities | Tata Technologies Limited | 0.5009 | 261234 | 15.1868 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4992 | 1208909 | 15.1343 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4933 | 125933 | 14.9564 |
| Domestic Equities | Natco Pharma Limited | 0.4932 | 136453 | 14.9518 |
| Domestic Equities | Inox Wind Limited | 0.4884 | 1466698 | 14.8063 |
| Domestic Equities | PTC Industries Limited | 0.4882 | 9212 | 14.8018 |
| Domestic Equities | Sagility Limited | 0.4822 | 3502499 | 14.6194 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4817 | 7405453 | 14.6036 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4814 | 83962 | 14.5934 |
| Domestic Equities | Force Motors Limited | 0.4807 | 7322 | 14.5737 |
| Domestic Equities | NBCC (India) Limited | 0.4761 | 1574963 | 14.4345 |
| Domestic Equities | Craftsman Automation Limited | 0.4733 | 18665 | 14.3497 |
| Domestic Equities | Five Star Business Finance Limited | 0.4659 | 294557 | 14.1255 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4623 | 538789 | 14.0161 |
| Domestic Equities | Nava Limited | 0.4607 | 211011 | 13.9658 |
| Domestic Equities | Affle 3i Limited | 0.4522 | 96436 | 13.7103 |
| Domestic Equities | HBL Engineering Limited | 0.4515 | 171403 | 13.6865 |
| Domestic Equities | Castrol India Limited | 0.4478 | 734571 | 13.5763 |
| Domestic Equities | Syngene International Limited | 0.4452 | 288629 | 13.4977 |
| Domestic Equities | Aegis Logistics Limited | 0.4413 | 190853 | 13.3778 |
| Domestic Equities | Emami Limited | 0.4394 | 299682 | 13.3209 |
| Domestic Equities | EID Parry India Limited | 0.4353 | 156368 | 13.1975 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4307 | 44556 | 13.0585 |
| Domestic Equities | PG Electroplast Limited | 0.4307 | 244503 | 13.0565 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.4288 | 6034843 | 12.9991 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4253 | 101916 | 12.8949 |
| Domestic Equities | Reliance Power Limited | 0.4142 | 4389162 | 12.5574 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4134 | 1396590 | 12.5330 |
| Domestic Equities | Usha Martin Limited | 0.4130 | 277105 | 12.5196 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4110 | 75293 | 12.4587 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4109 | 436839 | 12.4582 |
| Domestic Equities | CCL Products (India) Limited | 0.4020 | 107355 | 12.1859 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3945 | 247488 | 11.9599 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3902 | 79602 | 11.8304 |
| Domestic Equities | Zen Technologies Limited | 0.3866 | 70128 | 11.7191 |
| Domestic Equities | PVR INOX Limited | 0.3825 | 108498 | 11.5974 |
| Domestic Equities | Whirlpool of India Limited | 0.3769 | 115940 | 11.4270 |
| Domestic Equities | Finolex Cables Limited | 0.3762 | 115141 | 11.4053 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3743 | 122448 | 11.3460 |
| Domestic Equities | Go Digit General Insurance Limited | 0.3732 | 366057 | 11.3130 |
| Domestic Equities | Anant Raj Limited | 0.3728 | 232101 | 11.3010 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3707 | 110697 | 11.2380 |
| Domestic Equities | Cyient Limited | 0.3704 | 128811 | 11.2291 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3699 | 116949 | 11.2148 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3685 | 3055929 | 11.1725 |
| Domestic Equities | Can Fin Homes Limited | 0.3658 | 128174 | 11.0903 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3651 | 88998 | 11.0687 |
| Domestic Equities | KEC International Limited | 0.3649 | 197270 | 11.0609 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3646 | 372992 | 11.0518 |
| Domestic Equities | Eris Lifesciences Limited | 0.3646 | 83548 | 11.0526 |
| Domestic Equities | CEAT Limited | 0.3619 | 31849 | 10.9726 |
| Domestic Equities | Capri Global Capital Limited | 0.3610 | 587898 | 10.9455 |
| Domestic Equities | Pfizer Limited | 0.3580 | 23041 | 10.8537 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3529 | 82293 | 10.6989 |
| Domestic Equities | BEML Limited | 0.3465 | 58166 | 10.5054 |
| Domestic Equities | Engineers India Limited | 0.3462 | 416600 | 10.4958 |
| Domestic Equities | Cartrade Tech Limited | 0.3437 | 64193 | 10.4211 |
| Domestic Equities | Firstsource Solutions Limited | 0.3410 | 483231 | 10.3382 |
| Domestic Equities | Netweb Technologies India Limited | 0.3377 | 25190 | 10.2392 |
| Domestic Equities | NCC Limited | 0.3355 | 620826 | 10.1716 |
| Domestic Equities | Triveni Turbine Limited | 0.3317 | 175409 | 10.0553 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3303 | 228607 | 10.0141 |
| Domestic Equities | Gabriel India Limited | 0.3262 | 96419 | 9.8887 |
| Domestic Equities | Intellect Design Arena Limited | 0.3260 | 132576 | 9.8816 |
| Domestic Equities | Gillette India Limited | 0.3246 | 12371 | 9.8393 |
| Domestic Equities | Mahanagar Gas Limited | 0.3245 | 86634 | 9.8386 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3229 | 76275 | 9.7880 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3229 | 46534 | 9.7889 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3207 | 129649 | 9.7230 |
| Domestic Equities | Sobha Limited | 0.3202 | 67730 | 9.7084 |
| Domestic Equities | Belrise Industries Ltd. | 0.3195 | 455309 | 9.6853 |
| Domestic Equities | EIH Limited | 0.3170 | 301306 | 9.6102 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3138 | 75968 | 9.5135 |
| Domestic Equities | Vardhman Textiles Limited | 0.3123 | 154722 | 9.4690 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3089 | 121859 | 9.3636 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.3088 | 156489 | 9.3627 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3079 | 106825 | 9.3338 |
| Domestic Equities | Birlasoft Limited | 0.3075 | 252288 | 9.3208 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.3056 | 125871 | 9.2660 |
| Domestic Equities | Bayer Cropscience Limited | 0.3047 | 19391 | 9.2381 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3012 | 127950 | 9.1324 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3002 | 174657 | 9.1005 |
| Domestic Equities | Sun TV Network Limited | 0.3002 | 150271 | 9.1004 |
| Domestic Equities | LT Foods Limited | 0.2972 | 209190 | 9.0088 |
| Domestic Equities | Zensar Technologies Limited | 0.2937 | 173253 | 8.9026 |
| Domestic Equities | eClerx Services Limited | 0.2937 | 62309 | 8.9040 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2932 | 755925 | 8.8889 |
| Domestic Equities | Poly Medicure Limited | 0.2898 | 58099 | 8.7851 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2898 | 52291 | 8.7854 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2887 | 678296 | 8.7514 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2811 | 94758 | 8.5206 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2802 | 658784 | 8.4957 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2788 | 822217 | 8.4507 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2772 | 74383 | 8.4023 |
| Domestic Equities | Aavas Financiers Limited | 0.2758 | 60547 | 8.3597 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2728 | 139823 | 8.2712 |
| Domestic Equities | Meesho Ltd | 0.2726 | 427949 | 8.2650 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2723 | 73156 | 8.2546 |
| Domestic Equities | Chalet Hotels Limited | 0.2716 | 108688 | 8.2353 |
| Domestic Equities | JM Financial Limited | 0.2697 | 587912 | 8.1761 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2657 | 336757 | 8.0556 |
| Domestic Equities | Choice International Limited | 0.2636 | 120449 | 7.9912 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2631 | 234777 | 7.9754 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2621 | 162599 | 7.9446 |
| Domestic Equities | Jindal Saw Limited | 0.2598 | 353554 | 7.8754 |
| Domestic Equities | Gravita India Limited | 0.2589 | 48147 | 7.8480 |
| Domestic Equities | R R Kabel Limited | 0.2587 | 49927 | 7.8435 |
| Domestic Equities | Indegene Limited | 0.2585 | 156840 | 7.8381 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2584 | 257235 | 7.8323 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2581 | 186668 | 7.8242 |
| Domestic Equities | Urban Company Ltd. | 0.2566 | 513021 | 7.7805 |
| Domestic Equities | Indian Overseas Bank | 0.2564 | 2221006 | 7.7735 |
| Domestic Equities | PCBL Chemical Limited | 0.2559 | 266971 | 7.7576 |
| Domestic Equities | Olectra Greentech Limited | 0.2558 | 62246 | 7.7534 |
| Domestic Equities | JSW Dulux Limited | 0.2554 | 26236 | 7.7415 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2548 | 190247 | 7.7259 |
| Domestic Equities | PhysicsWallah Limited | 0.2519 | 703245 | 7.6358 |
| Domestic Equities | Devyani International Limited | 0.2516 | 611436 | 7.6264 |
| Domestic Equities | HEG Limited | 0.2494 | 126854 | 7.5611 |
| Domestic Equities | Sonata Software Limited | 0.2491 | 296165 | 7.5531 |
| Domestic Equities | IRCON International Limited | 0.2488 | 495657 | 7.5439 |
| Domestic Equities | NMDC Steel Limited | 0.2469 | 1752469 | 7.4865 |
| Domestic Equities | Zydus Wellness Limited | 0.2455 | 146376 | 7.4440 |
| Domestic Equities | DCM Shriram Limited | 0.2445 | 60390 | 7.4129 |
| Domestic Equities | Sapphire Foods India Limited | 0.2441 | 359988 | 7.4017 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2430 | 940753 | 7.3680 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2411 | 117570 | 7.3099 |
| Domestic Equities | Supreme Petrochem Limited | 0.2393 | 95778 | 7.2533 |
| Domestic Equities | Graphite India Limited | 0.2366 | 101421 | 7.1715 |
| Domestic Equities | Swan Corp Limited | 0.2341 | 212214 | 7.0975 |
| Domestic Equities | Honasa Consumer Limited | 0.2323 | 206737 | 7.0415 |
| Domestic Equities | Bata India Limited | 0.2301 | 97080 | 6.9747 |
| Domestic Equities | Aditya Infotech Limited | 0.2297 | 29940 | 6.9628 |
| Domestic Equities | Cemindia Projects Ltd | 0.2272 | 84502 | 6.8890 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2233 | 133635 | 6.7706 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2224 | 99657 | 6.7433 |
| Domestic Equities | TBO Tek Limited | 0.2151 | 51939 | 6.5204 |
| Domestic Equities | IDBI Bank Limited | 0.2134 | 852777 | 6.4709 |
| Domestic Equities | Minda Corporation Limited | 0.2097 | 122246 | 6.3580 |
| Domestic Equities | Doms Industries Limited | 0.2072 | 27411 | 6.2804 |
| Domestic Equities | Welspun Living Limited | 0.2056 | 483291 | 6.2325 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2002 | 63903 | 6.0708 |
| Domestic Equities | Clean Science and Technology Limited | 0.1975 | 73113 | 5.9883 |
| Domestic Equities | IFCI Limited | 0.1952 | 1008276 | 5.9176 |
| Domestic Equities | Jupiter Wagons Limited | 0.1933 | 206590 | 5.8616 |
| Domestic Equities | SBFC Finance Limited | 0.1911 | 627728 | 5.7946 |
| Domestic Equities | Concord Biotech Limited | 0.1896 | 50329 | 5.7476 |
| Domestic Equities | Action Construction Equipment Limited | 0.1833 | 62605 | 5.5571 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1827 | 41211 | 5.5379 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1796 | 162964 | 5.4463 |
| Domestic Equities | Central Bank of India | 0.1779 | 1481066 | 5.3940 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1764 | 154552 | 5.3467 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1734 | 122729 | 5.2559 |
| Domestic Equities | Pine Labs Limited | 0.1720 | 269222 | 5.2151 |
| Domestic Equities | Tejas Networks Limited | 0.1712 | 125043 | 5.1912 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1709 | 59594 | 5.1802 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1705 | 30247 | 5.1692 |
| Domestic Equities | BLS International Services Limited | 0.1693 | 184471 | 5.1340 |
| Domestic Equities | Trident Limited | 0.1628 | 1900062 | 4.9345 |
| Domestic Equities | Blue Dart Express Limited | 0.1622 | 8997 | 4.9175 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1613 | 96711 | 4.8912 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1568 | 740584 | 4.7545 |
| Domestic Equities | JSW Cement Limited | 0.1556 | 385178 | 4.7173 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1532 | 153387 | 4.6453 |
| Domestic Equities | UCO Bank | 0.1528 | 1729401 | 4.6331 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1492 | 152441 | 4.5229 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1481 | 268011 | 4.4905 |
| Domestic Equities | RITES Limited | 0.1471 | 203777 | 4.4609 |
| Domestic Equities | ITI Limited | 0.1442 | 146231 | 4.3706 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1429 | 81434 | 4.3307 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1419 | 132927 | 4.3009 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1419 | 304486 | 4.3024 |
| Domestic Equities | Tega Industries Limited | 0.1391 | 25351 | 4.2169 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1373 | 219493 | 4.1620 |
| Domestic Equities | The India Cements Limited | 0.1366 | 104625 | 4.1421 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1361 | 157282 | 4.1271 |
| Domestic Equities | Gallantt Ispat Limited | 0.1311 | 46111 | 3.9741 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1300 | 26255 | 3.9411 |
| Domestic Equities | JBM Auto Limited | 0.1274 | 61291 | 3.8623 |
| Domestic Equities | Saregama India Limited | 0.1262 | 111223 | 3.8244 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1234 | 81502 | 3.7405 |
| Domestic Equities | RHI Magnesita India Limited | 0.1229 | 92241 | 3.7256 |
| Domestic Equities | Travel Food Services Limited | 0.1153 | 27735 | 3.4941 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1083 | 764516 | 3.2821 |
| Domestic Equities | Latent View Analytics Limited | 0.1061 | 110045 | 3.2172 |
| Domestic Equities | C.E. Info Systems Limited | 0.0800 | 26360 | 2.4243 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0783 | 53417 | 2.3747 |
| Domestic Equities | MMTC Limited | 0.0492 | 230088 | 1.4905 |
| Total | | 100.0559 | | 3033.3142 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2444 | | 7.4084 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0211 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3009 | | -9.1235 |
| Total | | -0.0559 | | -1.6940 |