| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9984 | 14060 | 10.9612 |
| Domestic Equities | Laurus Labs Ltd. | 1.6431 | 107063 | 9.0126 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.3054 | 49090 | 7.1603 |
| Domestic Equities | Delhivery Ltd. | 1.2093 | 147380 | 6.6328 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1352 | 21560 | 6.2263 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1065 | 8606 | 6.0690 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0004 | 260179 | 5.4874 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9406 | 177109 | 5.1592 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9380 | 27293 | 5.1447 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9060 | 13222 | 4.9696 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.8667 | 67894 | 4.7536 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8636 | 5856 | 4.7369 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8534 | 10129 | 4.6811 |
| Domestic Equities | Redington (India) Ltd. | 0.8461 | 163729 | 4.6406 |
| Domestic Equities | RBL Bank Ltd. | 0.8332 | 164829 | 4.5699 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8150 | 51765 | 4.4704 |
| Domestic Equities | Gland Pharma Ltd. | 0.7963 | 21931 | 4.3678 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7743 | 151247 | 4.2470 |
| Domestic Equities | City Union Bank Ltd. | 0.7739 | 198615 | 4.2450 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7235 | 43143 | 3.9685 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.7181 | 79150 | 3.9385 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7164 | 31314 | 3.9293 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7119 | 62282 | 3.9048 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7107 | 240333 | 3.8984 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7037 | 36700 | 3.8597 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.6992 | 22432 | 3.8352 |
| Domestic Equities | Angel One Ltd. | 0.6887 | 17713 | 3.7773 |
| Domestic Equities | Inox Wind Ltd. | 0.6794 | 265740 | 3.7267 |
| Domestic Equities | Authum Investment & Infrastucture Ltd | 0.6578 | 11707 | 3.6083 |
| Domestic Equities | Reliance Power Ltd. | 0.6386 | 789632 | 3.5028 |
| Domestic Equities | Wockhardt Ltd. | 0.6292 | 22763 | 3.4509 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6281 | 2359 | 3.4453 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6255 | 34816 | 3.4308 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6251 | 38267 | 3.4289 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6232 | 212511 | 3.4185 |
| Domestic Equities | Affle India Ltd. | 0.6194 | 17442 | 3.3972 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.6089 | 33755 | 3.3396 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.5982 | 10523 | 3.2812 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5935 | 170298 | 3.2554 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5928 | 18714 | 3.2517 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5839 | 700677 | 3.2028 |
| Domestic Equities | KEC International Ltd. | 0.5691 | 35757 | 3.1214 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.5642 | 35202 | 3.0946 |
| Domestic Equities | Welspun Corp Ltd. | 0.5636 | 36056 | 3.0913 |
| Domestic Equities | NBCC (India) Ltd. | 0.5570 | 285336 | 3.0554 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5561 | 219140 | 3.0502 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5546 | 30467 | 3.0418 |
| Domestic Equities | SKF India Ltd. | 0.5506 | 6404 | 3.0199 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.5474 | 10622 | 3.0026 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5432 | 90438 | 2.9794 |
| Domestic Equities | Timken India Ltd. | 0.5429 | 9894 | 2.9780 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5337 | 31656 | 2.9271 |
| Domestic Equities | Emami Ltd. | 0.5331 | 54330 | 2.9243 |
| Domestic Equities | EID Parry (India) Ltd. | 0.5294 | 28318 | 2.9040 |
| Domestic Equities | IIFL Finance Ltd. | 0.5270 | 63965 | 2.8906 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5246 | 87506 | 2.8772 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5216 | 59330 | 2.8609 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5199 | 253753 | 2.8514 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5193 | 64658 | 2.8485 |
| Domestic Equities | CESC Ltd. | 0.5130 | 173743 | 2.8138 |
| Domestic Equities | Onesource Specialty Pharma Ltd | 0.5112 | 15235 | 2.8038 |
| Domestic Equities | Star Health & Allied Insurance | 0.5102 | 62634 | 2.7982 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5066 | 18501 | 2.7787 |
| Domestic Equities | Five-Star Business Finance Ltd. | 0.5026 | 51378 | 2.7569 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4978 | 31907 | 2.7303 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4950 | 27323 | 2.7152 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4896 | 2081 | 2.6855 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4875 | 22915 | 2.6737 |
| Domestic Equities | Cyient Ltd. | 0.4871 | 23312 | 2.6720 |
| Domestic Equities | Castrol India Ltd. | 0.4853 | 133344 | 2.6621 |
| Domestic Equities | Atul Ltd. | 0.4848 | 4389 | 2.6593 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4832 | 34612 | 2.6504 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4821 | 21747 | 2.6444 |
| Domestic Equities | Anant Raj Ltd | 0.4776 | 37523 | 2.6197 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.4764 | 4144 | 2.6128 |
| Domestic Equities | PTC Industries Ltd | 0.4717 | 1666 | 2.5870 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.4707 | 1497 | 2.5820 |
| Domestic Equities | HBL Engineering Ltd. | 0.4606 | 31052 | 2.5264 |
| Domestic Equities | Nava Bharat Ventures Ltd. | 0.4534 | 38202 | 2.4868 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4478 | 79344 | 2.4561 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4456 | 25078 | 2.4441 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4439 | 14411 | 2.4346 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4392 | 31567 | 2.4089 |
| Domestic Equities | Jubilant Pharmova Sciences Ltd | 0.4375 | 22230 | 2.3995 |
| Domestic Equities | Aptus Value Housing Finance | 0.4338 | 74408 | 2.3792 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4328 | 27583 | 2.3741 |
| Domestic Equities | Eclerx Services Ltd. | 0.4317 | 5896 | 2.3677 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4302 | 14878 | 2.3595 |
| Domestic Equities | NCC Ltd. | 0.4265 | 112709 | 2.3396 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4188 | 3381 | 2.2969 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4175 | 1313739 | 2.2898 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4170 | 66097 | 2.2873 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.4152 | 136949 | 2.2776 |
| Domestic Equities | Usha Martin Ltd. | 0.4073 | 48640 | 2.2343 |
| Domestic Equities | Force Motors Ltd. | 0.4060 | 1326 | 2.2270 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4038 | 44098 | 2.2150 |
| Domestic Equities | BEML Ltd. | 0.4009 | 5268 | 2.1988 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3917 | 59058 | 2.1485 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3901 | 41893 | 2.1397 |
| Domestic Equities | Gillette India Ltd. | 0.3873 | 2241 | 2.1245 |
| Domestic Equities | Aarti Industries Ltd. | 0.3865 | 56540 | 2.1197 |
| Domestic Equities | PVR INOX Ltd. | 0.3852 | 19655 | 2.1129 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3840 | 22923 | 2.1062 |
| Domestic Equities | Pfizer Ltd. | 0.3837 | 4179 | 2.1045 |
| Domestic Equities | Data Patterns India Ltd. | 0.3792 | 8158 | 2.0798 |
| Domestic Equities | Granules India Ltd. | 0.3768 | 39980 | 2.0670 |
| Domestic Equities | Bata India Ltd. | 0.3737 | 17595 | 2.0498 |
| Domestic Equities | Poly Medicure Ltd | 0.3735 | 10516 | 2.0486 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3721 | 8071 | 2.0412 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3707 | 17071 | 2.0335 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3706 | 15694 | 2.0325 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3657 | 14825 | 2.0061 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3639 | 23487 | 1.9962 |
| Domestic Equities | HFCL Ltd. | 0.3616 | 272106 | 1.9831 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3616 | 8417 | 1.9834 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3592 | 106381 | 1.9700 |
| Domestic Equities | EIH Ltd. | 0.3585 | 54635 | 1.9663 |
| Domestic Equities | CEAT Ltd. | 0.3580 | 5803 | 1.9634 |
| Domestic Equities | Natco Pharma Ltd. | 0.3580 | 24681 | 1.9635 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3525 | 339509 | 1.9335 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3513 | 22076 | 1.9269 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.3496 | 79209 | 1.9176 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3493 | 65218 | 1.9161 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3477 | 13120 | 1.9070 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3467 | 50642 | 1.9016 |
| Domestic Equities | Devyani International Ltd | 0.3460 | 112936 | 1.8977 |
| Domestic Equities | Sobha Ltd. | 0.3448 | 12269 | 1.8913 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3413 | 19682 | 1.8722 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3405 | 13772 | 1.8675 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3397 | 40936 | 1.8630 |
| Domestic Equities | Sonata Software Ltd. | 0.3387 | 53677 | 1.8578 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3359 | 13817 | 1.8424 |
| Domestic Equities | Zen Technologies Ltd. | 0.3337 | 12774 | 1.8303 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3299 | 48433 | 1.8095 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3296 | 33907 | 1.8081 |
| Domestic Equities | Sagility India Ltd | 0.3282 | 422033 | 1.8004 |
| Domestic Equities | Ather Energy LTD. | 0.3265 | 31672 | 1.7911 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3263 | 10955 | 1.7899 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3242 | 23299 | 1.7782 |
| Domestic Equities | Shyam Metalics & Energy Ltd | 0.3222 | 19352 | 1.7674 |
| Domestic Equities | Olectra Greentech Ltd | 0.3192 | 11275 | 1.7509 |
| Domestic Equities | Swan Corp Ltd. | 0.3187 | 38445 | 1.7481 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3136 | 129423 | 1.7202 |
| Domestic Equities | Jm Financial Ltd. | 0.3131 | 107521 | 1.7171 |
| Domestic Equities | Finolex Cables Ltd. | 0.3109 | 20863 | 1.7054 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3081 | 3513 | 1.6899 |
| Domestic Equities | Choice International Ltd. | 0.3067 | 21918 | 1.6822 |
| Domestic Equities | Netweb Technologies India | 0.3017 | 4535 | 1.6546 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3011 | 67467 | 1.6516 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3007 | 31777 | 1.6491 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2997 | 19448 | 1.6438 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.2941 | 21022 | 1.6132 |
| Domestic Equities | Birlasoft Ltd. | 0.2929 | 45516 | 1.6065 |
| Domestic Equities | Indegene Ltd. | 0.2895 | 28301 | 1.5877 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2886 | 20001 | 1.5831 |
| Domestic Equities | Finolex Industries Ltd. | 0.2830 | 77571 | 1.5522 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2829 | 17442 | 1.5518 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2819 | 1698 | 1.5461 |
| Domestic Equities | LT Foods Ltd. | 0.2801 | 37881 | 1.5365 |
| Domestic Equities | Ircon International Ltd. | 0.2799 | 89797 | 1.5353 |
| Domestic Equities | Ramkrishna Forgings Ltd | 0.2788 | 28337 | 1.5293 |
| Domestic Equities | Concord Biotech Ltd. | 0.2739 | 9117 | 1.5022 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2726 | 11466 | 1.4953 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2708 | 23233 | 1.4854 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2706 | 29092 | 1.4844 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2659 | 7162 | 1.4582 |
| Domestic Equities | Engineers India Ltd. | 0.2657 | 75478 | 1.4573 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2628 | 31633 | 1.4414 |
| Domestic Equities | Transformers and Rectifiers (India) Ltd. | 0.2619 | 29523 | 1.4363 |
| Domestic Equities | Sun TV Network Ltd. | 0.2598 | 27223 | 1.4250 |
| Domestic Equities | NMDC Steel Ltd. | 0.2597 | 317492 | 1.4243 |
| Domestic Equities | TBO Tek Ltd. | 0.2552 | 9178 | 1.3997 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2535 | 169878 | 1.3903 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2528 | 15381 | 1.3864 |
| Domestic Equities | BASF India Ltd. | 0.2517 | 3140 | 1.3807 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2511 | 24251 | 1.3772 |
| Domestic Equities | Gravita India Ltd. | 0.2495 | 8719 | 1.3687 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2491 | 25332 | 1.3664 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2490 | 22803 | 1.3660 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2481 | 16736 | 1.3608 |
| Domestic Equities | Kirloskar Brothers Investment Ltd | 0.2452 | 6969 | 1.3448 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2451 | 13445 | 1.3445 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2411 | 16119 | 1.3227 |
| Domestic Equities | Tejas Networks Ltd. | 0.2379 | 22295 | 1.3051 |
| Domestic Equities | Jindal Saw Ltd. | 0.2368 | 64028 | 1.2986 |
| Domestic Equities | Bikaji Foods International Ltd | 0.2354 | 17350 | 1.2911 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2353 | 122884 | 1.2907 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2306 | 149703 | 1.2648 |
| Domestic Equities | Minda Corporation Ltd. | 0.2296 | 22120 | 1.2596 |
| Domestic Equities | Jupiter Wagons Ltd | 0.2289 | 37411 | 1.2553 |
| Domestic Equities | DCM Shriram Ltd. | 0.2281 | 10898 | 1.2510 |
| Domestic Equities | Doms Industries Ltd | 0.2251 | 4965 | 1.2344 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2218 | 11343 | 1.2167 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2187 | 22597 | 1.1996 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2182 | 33461 | 1.1967 |
| Domestic Equities | KSB Ltd. | 0.2163 | 14443 | 1.1866 |
| Domestic Equities | Jyothy Labs Ltd | 0.2156 | 37512 | 1.1826 |
| Domestic Equities | HEG Ltd. | 0.2134 | 23184 | 1.1706 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2126 | 28242 | 1.1660 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2116 | 16819 | 1.1608 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2113 | 27616 | 1.1588 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2075 | 10796 | 1.1379 |
| Domestic Equities | RR Kabel Ltd. | 0.2061 | 8961 | 1.1303 |
| Domestic Equities | Praj Industries Ltd. | 0.2044 | 33987 | 1.1214 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1994 | 5562 | 1.0935 |
| Domestic Equities | SBFC Finance Ltd | 0.1990 | 102973 | 1.0914 |
| Domestic Equities | DB REALTY LTD | 0.1988 | 67431 | 1.0906 |
| Domestic Equities | BLS International Services Ltd. | 0.1962 | 33388 | 1.0761 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.1956 | 21147 | 1.0729 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1943 | 37938 | 1.0657 |
| Domestic Equities | The Shipping Corporation Of India Ltd. | 0.1892 | 46602 | 1.0378 |
| Domestic Equities | Graphite India Ltd. | 0.1861 | 18377 | 1.0208 |
| Domestic Equities | Central Bank Of India | 0.1848 | 268322 | 1.0137 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1834 | 13272 | 1.0058 |
| Domestic Equities | Welspun India Ltd. | 0.1831 | 87562 | 1.0043 |
| Domestic Equities | IFCI Ltd. | 0.1787 | 181337 | 0.9801 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1785 | 1589 | 0.9792 |
| Domestic Equities | Trident Ltd. | 0.1768 | 344240 | 0.9697 |
| Domestic Equities | Saregama India Ltd. | 0.1765 | 20637 | 0.9682 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1762 | 27999 | 0.9662 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1694 | 1629 | 0.9290 |
| Domestic Equities | RITES Ltd. | 0.1656 | 36917 | 0.9083 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1634 | 24082 | 0.8963 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1615 | 6920 | 0.8857 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1538 | 4772 | 0.8437 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1520 | 12080 | 0.8338 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1504 | 2493 | 0.8251 |
| Domestic Equities | Aegis Vopak Terminals Ltd | 0.1477 | 31102 | 0.8101 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1476 | 19817 | 0.8094 |
| Domestic Equities | ITI Ltd. | 0.1456 | 26483 | 0.7987 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1433 | 23566 | 0.7859 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1414 | 4704 | 0.7758 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1400 | 27730 | 0.7681 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1389 | 138505 | 0.7621 |
| Domestic Equities | JBM Auto Ltd | 0.1358 | 11110 | 0.7446 |
| Domestic Equities | Orient Refractories Ltd. | 0.1343 | 16703 | 0.7364 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1332 | 3817 | 0.7304 |
| Domestic Equities | INOX India Ltd | 0.1332 | 6203 | 0.7308 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.1297 | 17230 | 0.7116 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1242 | 6199 | 0.6810 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1224 | 11224 | 0.6711 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1191 | 49197 | 0.6533 |
| Domestic Equities | Campus Activewear Ltd | 0.1156 | 23525 | 0.6342 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1112 | 9677 | 0.6098 |
| Domestic Equities | Alok Industries Ltd. | 0.1080 | 342135 | 0.5926 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1012 | 38054 | 0.5549 |
| Domestic Equities | The India Cements Ltd. | 0.0939 | 13413 | 0.5151 |
| Domestic Equities | Ventive Hospitality Ltd | 0.0904 | 7121 | 0.4961 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.0609 | 7562 | 0.3338 |
| Domestic Equities | MMTC Ltd. | 0.0492 | 41705 | 0.2700 |
| Domestic Equities | Advent Hotels International Pvt Ltd | 0.0377 | 6617 | 0.2069 |
| Total | | 99.9193 | | 548.0565 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5957 | | 3.2672 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5149 | | -2.8244 |
| Total | | 0.0807 | | 0.4428 |