| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6016 | 156946 | 12.0754 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5019 | 330670 | 11.3238 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2931 | 12884 | 9.7500 |
| Domestic Equities | Delhivery Ltd. | 1.2533 | 196067 | 9.4494 |
| Domestic Equities | Dewan Housing Finance Corporation Ltd. | 1.1491 | 42150 | 8.6639 |
| Domestic Equities | Ather Energy LTD. | 1.1226 | 67159 | 8.4640 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1025 | 62358 | 8.3123 |
| Domestic Equities | RBL Bank Ltd. | 1.0775 | 216346 | 8.1238 |
| Domestic Equities | Welspun Corp Ltd. | 1.0043 | 45873 | 7.5718 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.9685 | 90747 | 7.3024 |
| Domestic Equities | Aster DM Quality Care Ltd | 0.9664 | 88629 | 7.2866 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9476 | 192128 | 7.1443 |
| Domestic Equities | Gland Pharma Ltd. | 0.9259 | 27893 | 6.9813 |
| Domestic Equities | City Union Bank Ltd. | 0.9230 | 337002 | 6.9591 |
| Domestic Equities | HFCL Ltd. | 0.9220 | 358476 | 6.9516 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9191 | 65802 | 6.9296 |
| Domestic Equities | Angel One Ltd. | 0.8987 | 227419 | 6.7759 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8882 | 84116 | 6.6969 |
| Domestic Equities | Redington (India) Ltd. | 0.8872 | 207976 | 6.6895 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.8595 | 31251 | 6.4805 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8465 | 29147 | 6.3826 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.8424 | 48297 | 6.3515 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.8186 | 82218 | 6.1717 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7761 | 224881 | 5.8514 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.7657 | 124548 | 5.7734 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7623 | 3018 | 5.7472 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7548 | 7649 | 5.6912 |
| Domestic Equities | Wockhardt Ltd. | 0.7514 | 28908 | 5.6651 |
| Domestic Equities | Hindustan Copper Ltd. | 0.7490 | 114879 | 5.6475 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7476 | 18154 | 5.6366 |
| Domestic Equities | Aegis Logistics Ltd. | 0.7465 | 43942 | 5.6281 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7376 | 319359 | 5.5610 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7064 | 34714 | 5.3258 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.6893 | 27280 | 5.1974 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6797 | 39740 | 5.1249 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6681 | 5102 | 5.0375 |
| Domestic Equities | IIFL Finance Ltd. | 0.6572 | 81410 | 4.9550 |
| Domestic Equities | Star Health & Allied Insurance | 0.6546 | 82121 | 4.9355 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6509 | 24186 | 4.9078 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.6473 | 27056 | 4.8804 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.6214 | 34694 | 4.6851 |
| Domestic Equities | Data Patterns India Ltd. | 0.5993 | 10554 | 4.5182 |
| Domestic Equities | Tata Technologies Ltd | 0.5963 | 60130 | 4.4956 |
| Domestic Equities | Onesource Specialty Pharma Ltd | 0.5914 | 27528 | 4.4587 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5822 | 46801 | 4.3895 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5791 | 268812 | 4.3663 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5704 | 40431 | 4.3010 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5683 | 75213 | 4.2845 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5649 | 217726 | 4.2589 |
| Domestic Equities | Granules India Ltd. | 0.5556 | 50799 | 4.1891 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5525 | 10950 | 4.1660 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5389 | 44247 | 4.0630 |
| Domestic Equities | Cartrade Tech Ltd | 0.5351 | 14836 | 4.0348 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5325 | 33768 | 4.0150 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5298 | 24030 | 3.9943 |
| Domestic Equities | Timken India Ltd. | 0.5242 | 12565 | 3.9522 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.5176 | 42865 | 3.9026 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5089 | 15868 | 3.8367 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4993 | 64882 | 3.7645 |
| Domestic Equities | PTC Industries Ltd | 0.4985 | 2119 | 3.7585 |
| Domestic Equities | Atul Ltd. | 0.4978 | 5572 | 3.7536 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4949 | 245546 | 3.7318 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.4941 | 27257 | 3.7255 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4933 | 42434 | 3.7196 |
| Domestic Equities | Five-Star Business Finance Ltd. | 0.4928 | 67806 | 3.7154 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4894 | 54780 | 3.6897 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4883 | 321393 | 3.6816 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4880 | 278212 | 3.6791 |
| Domestic Equities | CESC Ltd. | 0.4847 | 220714 | 3.6544 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4832 | 23460 | 3.6429 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4793 | 889942 | 3.6141 |
| Domestic Equities | Meesho Ltd | 0.4711 | 194962 | 3.5520 |
| Domestic Equities | Aarti Industries Ltd. | 0.4672 | 72021 | 3.5225 |
| Domestic Equities | Affle India Ltd. | 0.4662 | 22161 | 3.5147 |
| Domestic Equities | Sagility India Ltd | 0.4640 | 806047 | 3.4982 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4607 | 28986 | 3.4734 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4597 | 56508 | 3.4659 |
| Domestic Equities | NBCC (India) Ltd. | 0.4557 | 362454 | 3.4361 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4444 | 110914 | 3.3509 |
| Domestic Equities | Anant Raj Ltd | 0.4425 | 53420 | 3.3361 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4407 | 17971 | 3.3227 |
| Domestic Equities | Aptus Value Housing Finance | 0.4295 | 123984 | 3.2385 |
| Domestic Equities | Aditya Infotech Ltd | 0.4262 | 9477 | 3.2137 |
| Domestic Equities | Usha Martin Ltd. | 0.4195 | 63774 | 3.1629 |
| Domestic Equities | Capri Global Capital Ltd. | 0.4170 | 135299 | 3.1441 |
| Domestic Equities | Belrise Industries Ltd. | 0.4142 | 131907 | 3.1226 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4134 | 1704253 | 3.1171 |
| Domestic Equities | Castrol India Ltd. | 0.4114 | 167483 | 3.1020 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4050 | 789784 | 3.0533 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4009 | 18976 | 3.0225 |
| Domestic Equities | Force Motors Ltd. | 0.4003 | 1686 | 3.0183 |
| Domestic Equities | RR Kabel Ltd. | 0.3977 | 11521 | 2.9987 |
| Domestic Equities | Netweb Technologies India | 0.3959 | 6598 | 2.9849 |
| Domestic Equities | Natco Pharma Ltd. | 0.3825 | 31450 | 2.8840 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3787 | 24716 | 2.8554 |
| Domestic Equities | HBL Engineering Ltd. | 0.3760 | 39445 | 2.8349 |
| Domestic Equities | PVR INOX Ltd. | 0.3744 | 24969 | 2.8230 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3682 | 20484 | 2.7762 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3642 | 1373070 | 2.7461 |
| Domestic Equities | Emami Ltd. | 0.3641 | 68967 | 2.7452 |
| Domestic Equities | EID Parry (India) Ltd. | 0.3629 | 36000 | 2.7362 |
| Domestic Equities | Nava Bharat Ventures Ltd. | 0.3564 | 48547 | 2.6868 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3538 | 10254 | 2.6673 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3531 | 17452 | 2.6621 |
| Domestic Equities | ITD Cementation India Ltd. | 0.3530 | 19461 | 2.6619 |
| Domestic Equities | Inox Wind Ltd. | 0.3498 | 337538 | 2.6375 |
| Domestic Equities | Jubilant Pharmova Sciences Ltd | 0.3496 | 28189 | 2.6361 |
| Domestic Equities | Eclerx Services Ltd. | 0.3495 | 14280 | 2.6354 |
| Domestic Equities | Zen Technologies Ltd. | 0.3477 | 16141 | 2.6216 |
| Domestic Equities | Finolex Cables Ltd. | 0.3471 | 26503 | 2.6174 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3447 | 18326 | 2.5988 |
| Domestic Equities | Gabriel India Ltd | 0.3438 | 17979 | 2.5922 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3425 | 25520 | 2.5821 |
| Domestic Equities | Syngene International Ltd. | 0.3406 | 66551 | 2.5682 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3398 | 18914 | 2.5623 |
| Domestic Equities | Pfizer Ltd. | 0.3393 | 5304 | 2.5586 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3393 | 70548 | 2.5581 |
| Domestic Equities | Shyam Metalics & Energy Ltd | 0.3365 | 24604 | 2.5374 |
| Domestic Equities | Cyient Ltd. | 0.3334 | 29656 | 2.5139 |
| Domestic Equities | CEAT Ltd. | 0.3331 | 7322 | 2.5114 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3268 | 40953 | 2.4641 |
| Domestic Equities | Choice International Ltd. | 0.3255 | 29825 | 2.4544 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.3230 | 156115 | 2.4354 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3211 | 29499 | 2.4207 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3211 | 56955 | 2.4209 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3200 | 29836 | 2.4127 |
| Domestic Equities | Reliance Power Ltd. | 0.3153 | 1015416 | 2.3771 |
| Domestic Equities | Physicswallah Ltd. | 0.3137 | 189406 | 2.3655 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3131 | 12043 | 2.3605 |
| Domestic Equities | Ramkrishna Forgings Ltd | 0.3113 | 36047 | 2.3472 |
| Domestic Equities | BEML Ltd. | 0.3108 | 13386 | 2.3431 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3069 | 28040 | 2.3139 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3058 | 17151 | 2.3058 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3031 | 52074 | 2.2855 |
| Domestic Equities | Poly Medicure Ltd | 0.3018 | 13370 | 2.2756 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3013 | 31555 | 2.2716 |
| Domestic Equities | EIH Ltd. | 0.3008 | 69359 | 2.2680 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2963 | 19936 | 2.2338 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2962 | 38091 | 2.2329 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2956 | 151253 | 2.2284 |
| Domestic Equities | Sonata Software Ltd. | 0.2908 | 67985 | 2.1922 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2908 | 42970 | 2.1928 |
| Domestic Equities | Gillette India Ltd. | 0.2878 | 2846 | 2.1698 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2864 | 29351 | 2.1594 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2842 | 84263 | 2.1428 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2842 | 47673 | 2.1431 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2841 | 26678 | 2.1420 |
| Domestic Equities | Sobha Ltd. | 0.2837 | 15587 | 2.1388 |
| Domestic Equities | Engineers India Ltd. | 0.2828 | 95877 | 2.1321 |
| Domestic Equities | KEC International Ltd. | 0.2824 | 45407 | 2.1294 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2815 | 16837 | 2.1225 |
| Domestic Equities | Jindal Saw Ltd. | 0.2778 | 81516 | 2.0946 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2764 | 85968 | 2.0839 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2718 | 34981 | 2.0492 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2691 | 25007 | 2.0291 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2687 | 39884 | 2.0259 |
| Domestic Equities | NCC Ltd. | 0.2650 | 141624 | 1.9980 |
| Domestic Equities | LT Foods Ltd. | 0.2622 | 48169 | 1.9766 |
| Domestic Equities | Minda Corporation Ltd. | 0.2615 | 28133 | 1.9720 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2590 | 61420 | 1.9525 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2580 | 33683 | 1.9454 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2561 | 10728 | 1.9308 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2552 | 203251 | 1.9242 |
| Domestic Equities | HEG Ltd. | 0.2537 | 29098 | 1.9125 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2520 | 173863 | 1.9003 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2517 | 13954 | 1.8975 |
| Domestic Equities | Olectra Greentech Ltd | 0.2516 | 14328 | 1.8973 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2506 | 4463 | 1.8898 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2500 | 216595 | 1.8846 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2481 | 37660 | 1.8706 |
| Domestic Equities | Indegene Ltd. | 0.2473 | 36200 | 1.8648 |
| Domestic Equities | Central Bank Of India | 0.2455 | 597653 | 1.8509 |
| Domestic Equities | TBO Tek Ltd. | 0.2443 | 12028 | 1.8417 |
| Domestic Equities | CIE Automotive India Ltd | 0.2419 | 44640 | 1.8240 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.2391 | 21807 | 1.8027 |
| Domestic Equities | Gravita India Ltd. | 0.2375 | 11080 | 1.7910 |
| Domestic Equities | IFCI Ltd. | 0.2366 | 233104 | 1.7842 |
| Domestic Equities | Jsw Dulux Ltd. | 0.2353 | 6038 | 1.7744 |
| Domestic Equities | Sun TV Network Ltd. | 0.2333 | 34582 | 1.7590 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2330 | 6979 | 1.7565 |
| Domestic Equities | Birlasoft Ltd. | 0.2329 | 58062 | 1.7558 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2321 | 43785 | 1.7503 |
| Domestic Equities | Welspun India Ltd. | 0.2302 | 111281 | 1.7353 |
| Domestic Equities | NMDC Steel Ltd. | 0.2301 | 403305 | 1.7350 |
| Domestic Equities | Indian Overseas Bank | 0.2298 | 511132 | 1.7327 |
| Domestic Equities | The Shipping Corporation Of India Ltd. | 0.2288 | 59199 | 1.7254 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2282 | 17553 | 1.7207 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2271 | 31831 | 1.7123 |
| Domestic Equities | Devyani International Ltd | 0.2257 | 149058 | 1.7019 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2224 | 79017 | 1.6772 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2205 | 32184 | 1.6626 |
| Domestic Equities | Concord Biotech Ltd. | 0.2187 | 11603 | 1.6486 |
| Domestic Equities | Jm Financial Ltd. | 0.2183 | 134766 | 1.6463 |
| Domestic Equities | IDBI Bank Ltd. | 0.2180 | 196268 | 1.6437 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2168 | 28967 | 1.6345 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2088 | 22079 | 1.5746 |
| Domestic Equities | Bata India Ltd. | 0.2063 | 22344 | 1.5555 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2045 | 14408 | 1.5421 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2034 | 82845 | 1.5335 |
| Domestic Equities | Graphite India Ltd. | 0.2032 | 23342 | 1.5322 |
| Domestic Equities | Urban Company Ltd. | 0.2026 | 118064 | 1.5276 |
| Domestic Equities | Swan Corp Ltd. | 0.1994 | 48835 | 1.5031 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1976 | 46912 | 1.4899 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1968 | 54716 | 1.4836 |
| Domestic Equities | Tejas Networks Ltd. | 0.1966 | 28889 | 1.4820 |
| Domestic Equities | Bikaji Foods International Ltd | 0.1954 | 22965 | 1.4735 |
| Domestic Equities | Aegis Vopak Terminals Ltd | 0.1944 | 50512 | 1.4657 |
| Domestic Equities | Ircon International Ltd. | 0.1906 | 114066 | 1.4371 |
| Domestic Equities | DCM Shriram Ltd. | 0.1902 | 13873 | 1.4343 |
| Domestic Equities | Doms Industries Ltd | 0.1891 | 6308 | 1.4256 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1853 | 28244 | 1.3969 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1765 | 14733 | 1.3305 |
| Domestic Equities | Saregama India Ltd. | 0.1754 | 25295 | 1.3225 |
| Domestic Equities | SBFC Finance Ltd | 0.1729 | 144225 | 1.3038 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1710 | 30768 | 1.2893 |
| Domestic Equities | Anupam Rasayan India Ltd. | 0.1699 | 10604 | 1.2808 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1667 | 35567 | 1.2571 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1649 | 22372 | 1.2432 |
| Domestic Equities | JSW Cement Ltd. | 0.1648 | 93366 | 1.2427 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1646 | 206031 | 1.2411 |
| Domestic Equities | Jupiter Wagons Ltd | 0.1634 | 47543 | 1.2323 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1626 | 16704 | 1.2262 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1604 | 35081 | 1.2091 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1602 | 82488 | 1.2080 |
| Domestic Equities | Allied Blenders and Distillers Ltd. | 0.1540 | 18740 | 1.1609 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1492 | 13714 | 1.1252 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1482 | 17843 | 1.1174 |
| Domestic Equities | Transformers and Rectifiers (India) Ltd. | 0.1475 | 37504 | 1.1120 |
| Domestic Equities | Trident Ltd. | 0.1434 | 437457 | 1.0810 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1417 | 2070 | 1.0682 |
| Domestic Equities | Pine Labs Ltd | 0.1396 | 75760 | 1.0528 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1391 | 61703 | 1.0486 |
| Domestic Equities | UCO Bank | 0.1381 | 397997 | 1.0416 |
| Domestic Equities | BLS International Services Ltd. | 0.1346 | 42404 | 1.0152 |
| Domestic Equities | RITES Ltd. | 0.1332 | 46896 | 1.0040 |
| Domestic Equities | The India Cements Ltd. | 0.1271 | 24078 | 0.9583 |
| Domestic Equities | ITI Ltd. | 0.1238 | 33721 | 0.9331 |
| Domestic Equities | JBM Auto Ltd | 0.1232 | 14106 | 0.9287 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1204 | 6062 | 0.9075 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1154 | 30590 | 0.8703 |
| Domestic Equities | Jain Resource Recycling Ltd | 0.1143 | 24752 | 0.8619 |
| Domestic Equities | Tega Industries Ltd. | 0.1140 | 5785 | 0.8594 |
| Domestic Equities | Travel Food Services Ltd | 0.1103 | 6382 | 0.8315 |
| Domestic Equities | Orient Refractories Ltd. | 0.1094 | 21221 | 0.8245 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1062 | 25325 | 0.8008 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0950 | 6059 | 0.7160 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.0932 | 175942 | 0.7029 |
| Domestic Equities | Prime Focus Ltd. | 0.0886 | 23274 | 0.6682 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.0853 | 10470 | 0.6435 |
| Domestic Equities | MMTC Ltd. | 0.0440 | 52951 | 0.3318 |
| Total | | 99.8792 | | 753.0645 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1609 | | 1.2129 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0400 | | -0.3019 |
| Total | | 0.1208 | | 0.9110 |