| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6055 | 306221 | 8.8620 |
| Domestic Equities | Delhivery Ltd. | 1.3667 | 181035 | 7.5437 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3308 | 11920 | 7.3457 |
| Domestic Equities | Dewan Housing Finance Corporation Ltd. | 1.2954 | 38978 | 7.1505 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2678 | 145340 | 6.9981 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1712 | 57752 | 6.4648 |
| Domestic Equities | RBL Bank Ltd. | 1.0270 | 195638 | 5.6686 |
| Domestic Equities | City Union Bank Ltd. | 1.0170 | 234055 | 5.6138 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9963 | 82082 | 5.4995 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.9925 | 26538 | 5.4785 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.9015 | 80068 | 4.9762 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8834 | 77918 | 4.8761 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8741 | 106393 | 4.8249 |
| Domestic Equities | Angel One Ltd. | 0.8653 | 209925 | 4.7764 |
| Domestic Equities | Ather Energy LTD. | 0.8461 | 61941 | 4.6704 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8437 | 208263 | 4.6568 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8383 | 7066 | 4.6275 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8334 | 60923 | 4.6000 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.8234 | 32128 | 4.5451 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8094 | 177933 | 4.4679 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7950 | 32140 | 4.3881 |
| Domestic Equities | Gland Pharma Ltd. | 0.7928 | 25801 | 4.3761 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7855 | 44609 | 4.3360 |
| Domestic Equities | AMI Organics Ltd. | 0.7793 | 16813 | 4.3018 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.7602 | 13824 | 4.1961 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7398 | 288917 | 4.0838 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7053 | 36812 | 3.8932 |
| Domestic Equities | Redington (India) Ltd. | 0.6978 | 192623 | 3.8515 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6870 | 43263 | 3.7922 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6827 | 40957 | 3.7685 |
| Domestic Equities | Timken India Ltd. | 0.6797 | 11632 | 3.7517 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6777 | 250167 | 3.7405 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6515 | 22400 | 3.5959 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6496 | 26981 | 3.5855 |
| Domestic Equities | Star Health & Allied Insurance | 0.6307 | 76091 | 3.4812 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6301 | 10141 | 3.4780 |
| Domestic Equities | Welspun Corp Ltd. | 0.6255 | 42484 | 3.4527 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6231 | 93352 | 3.4391 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6106 | 2448 | 3.3704 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6090 | 2795 | 3.3615 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.6089 | 76110 | 3.3610 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.6003 | 25252 | 3.3133 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5999 | 227404 | 3.3115 |
| Domestic Equities | Atul Ltd. | 0.5952 | 5159 | 3.2855 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5909 | 69822 | 3.2617 |
| Domestic Equities | IIFL Finance Ltd. | 0.5879 | 75382 | 3.2448 |
| Domestic Equities | Wockhardt Ltd. | 0.5704 | 26780 | 3.1485 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5584 | 39295 | 3.0823 |
| Domestic Equities | CESC Ltd. | 0.5561 | 204401 | 3.0695 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5510 | 824201 | 3.0413 |
| Domestic Equities | Force Motors Ltd. | 0.5484 | 1560 | 3.0272 |
| Domestic Equities | Sagility India Ltd | 0.5403 | 746504 | 2.9823 |
| Domestic Equities | Affle India Ltd. | 0.5396 | 20554 | 2.9785 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5360 | 50728 | 2.9587 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5357 | 257661 | 2.9567 |
| Domestic Equities | PTC Industries Ltd | 0.5329 | 1963 | 2.9416 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5311 | 45052 | 2.9318 |
| Domestic Equities | Granules India Ltd. | 0.5288 | 47047 | 2.9188 |
| Domestic Equities | Data Patterns India Ltd. | 0.5278 | 9599 | 2.9136 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5261 | 37440 | 2.9042 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.5248 | 24950 | 2.8969 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5187 | 22249 | 2.8630 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5159 | 1286233 | 2.8477 |
| Domestic Equities | Tata Technologies Ltd | 0.5136 | 55678 | 2.8351 |
| Domestic Equities | Natco Pharma Ltd. | 0.5133 | 29083 | 2.8333 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5028 | 3978 | 2.7755 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4969 | 200887 | 2.7429 |
| Domestic Equities | Castrol India Ltd. | 0.4922 | 156563 | 2.7167 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.4835 | 39691 | 2.6690 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4820 | 29407 | 2.6607 |
| Domestic Equities | Aarti Industries Ltd. | 0.4817 | 66634 | 2.6590 |
| Domestic Equities | Onesource Specialty Pharma Ltd | 0.4776 | 17895 | 2.6365 |
| Domestic Equities | NBCC (India) Ltd. | 0.4714 | 335679 | 2.6022 |
| Domestic Equities | EID Parry (India) Ltd. | 0.4682 | 33327 | 2.5845 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4603 | 78019 | 2.5407 |
| Domestic Equities | Emami Ltd. | 0.4552 | 63872 | 2.5127 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4474 | 26841 | 2.4696 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4436 | 52112 | 2.4487 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4412 | 40678 | 2.4352 |
| Domestic Equities | Syngene International Ltd. | 0.4345 | 61517 | 2.3985 |
| Domestic Equities | Nava Bharat Ventures Ltd. | 0.4330 | 44974 | 2.3901 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4316 | 22881 | 2.3824 |
| Domestic Equities | Inox Wind Ltd. | 0.4275 | 312604 | 2.3598 |
| Domestic Equities | Pfizer Ltd. | 0.4200 | 4911 | 2.3182 |
| Domestic Equities | Usha Martin Ltd. | 0.4188 | 59061 | 2.3119 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4185 | 17807 | 2.3099 |
| Domestic Equities | Cartrade Tech Ltd | 0.4090 | 13682 | 2.2575 |
| Domestic Equities | HFCL Ltd. | 0.4081 | 331970 | 2.2527 |
| Domestic Equities | HBL Engineering Ltd. | 0.4069 | 36532 | 2.2460 |
| Domestic Equities | Aptus Value Housing Finance | 0.4048 | 114835 | 2.2343 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4015 | 1578359 | 2.2160 |
| Domestic Equities | Five-Star Business Finance Ltd. | 0.4014 | 62780 | 2.2158 |
| Domestic Equities | CEAT Ltd. | 0.3987 | 6788 | 2.2010 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3920 | 27319 | 2.1638 |
| Domestic Equities | KEC International Ltd. | 0.3895 | 42045 | 2.1498 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3890 | 297662 | 2.1473 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3874 | 93106 | 2.1382 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3871 | 79498 | 2.1369 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3862 | 16048 | 2.1318 |
| Domestic Equities | Jubilant Pharmova Sciences Ltd | 0.3860 | 26097 | 2.1307 |
| Domestic Equities | PVR INOX Ltd. | 0.3849 | 23125 | 2.1243 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3814 | 102994 | 2.1051 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3779 | 125301 | 2.0861 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3767 | 48724 | 2.0791 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3754 | 23593 | 2.0722 |
| Domestic Equities | Cyient Ltd. | 0.3745 | 27454 | 2.0669 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3680 | 17539 | 2.0310 |
| Domestic Equities | Anant Raj Ltd | 0.3636 | 49469 | 2.0070 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3614 | 27633 | 1.9947 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.3577 | 21722 | 1.9745 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3569 | 9918 | 1.9699 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3535 | 24710 | 1.9513 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3491 | 24926 | 1.9270 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3478 | 4132 | 1.9196 |
| Domestic Equities | Gillette India Ltd. | 0.3465 | 2637 | 1.9127 |
| Domestic Equities | Zen Technologies Ltd. | 0.3463 | 14947 | 1.9117 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3452 | 16966 | 1.9053 |
| Domestic Equities | Finolex Cables Ltd. | 0.3452 | 24540 | 1.9055 |
| Domestic Equities | Reliance Power Ltd. | 0.3451 | 935482 | 1.9046 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3442 | 36927 | 1.9001 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3412 | 16191 | 1.8832 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3394 | 9496 | 1.8734 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3352 | 37226 | 1.8505 |
| Domestic Equities | Eclerx Services Ltd. | 0.3337 | 13280 | 1.8422 |
| Domestic Equities | Sun TV Network Ltd. | 0.3290 | 32028 | 1.8158 |
| Domestic Equities | Belrise Industries Ltd. | 0.3270 | 97043 | 1.8049 |
| Domestic Equities | Birlasoft Ltd. | 0.3240 | 53771 | 1.7882 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3222 | 11145 | 1.7782 |
| Domestic Equities | EIH Ltd. | 0.3183 | 64219 | 1.7567 |
| Domestic Equities | Shyam Metalics & Energy Ltd | 0.3181 | 22768 | 1.7556 |
| Domestic Equities | NCC Ltd. | 0.3139 | 132320 | 1.7326 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3129 | 32976 | 1.7270 |
| Domestic Equities | Sobha Ltd. | 0.3105 | 14436 | 1.7141 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3103 | 18465 | 1.7130 |
| Domestic Equities | Gabriel India Ltd | 0.3076 | 20550 | 1.6981 |
| Domestic Equities | BEML Ltd. | 0.3075 | 12397 | 1.6976 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3064 | 28256 | 1.6913 |
| Domestic Equities | Netweb Technologies India | 0.3014 | 5369 | 1.6637 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2979 | 37386 | 1.6444 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2947 | 23165 | 1.6269 |
| Domestic Equities | LT Foods Ltd. | 0.2935 | 44586 | 1.6198 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2931 | 161114 | 1.6179 |
| Domestic Equities | Engineers India Ltd. | 0.2930 | 88791 | 1.6172 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2907 | 18969 | 1.6044 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2901 | 16257 | 1.6015 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2882 | 5592 | 1.5908 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2881 | 144568 | 1.5904 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2881 | 52748 | 1.5901 |
| Domestic Equities | Choice International Ltd. | 0.2837 | 25672 | 1.5662 |
| Domestic Equities | Ramkrishna Forgings Ltd | 0.2820 | 33353 | 1.5563 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2818 | 34655 | 1.5555 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2801 | 175243 | 1.5462 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2798 | 40549 | 1.5445 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2757 | 29802 | 1.5218 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2752 | 26827 | 1.5188 |
| Domestic Equities | The Fertilisers and Chemicals. | 0.2741 | 20196 | 1.5130 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2733 | 15592 | 1.5083 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2731 | 20413 | 1.5073 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2728 | 140410 | 1.5058 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2709 | 71775 | 1.4954 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2705 | 25972 | 1.4930 |
| Domestic Equities | Indian Overseas Bank | 0.2691 | 473374 | 1.4854 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2690 | 651324 | 1.4850 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2686 | 27271 | 1.4827 |
| Domestic Equities | Poly Medicure Ltd | 0.2672 | 12383 | 1.4749 |
| Domestic Equities | HEG Ltd. | 0.2657 | 27037 | 1.4665 |
| Domestic Equities | Indegene Ltd. | 0.2632 | 33428 | 1.4528 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2627 | 39786 | 1.4500 |
| Domestic Equities | DCM Shriram Ltd. | 0.2603 | 12871 | 1.4370 |
| Domestic Equities | Jm Financial Ltd. | 0.2579 | 125304 | 1.4236 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2550 | 200506 | 1.4078 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2520 | 12904 | 1.3911 |
| Domestic Equities | Jindal Saw Ltd. | 0.2500 | 75354 | 1.3799 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2494 | 56901 | 1.3767 |
| Domestic Equities | RR Kabel Ltd. | 0.2493 | 10641 | 1.3763 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2474 | 15853 | 1.3656 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2462 | 50039 | 1.3591 |
| Domestic Equities | Swan Corp Ltd. | 0.2458 | 45230 | 1.3569 |
| Domestic Equities | Gravita India Ltd. | 0.2450 | 10262 | 1.3526 |
| Domestic Equities | Doms Industries Ltd | 0.2433 | 5842 | 1.3427 |
| Domestic Equities | Graphite India Ltd. | 0.2415 | 21617 | 1.3331 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2410 | 31197 | 1.3301 |
| Domestic Equities | Sonata Software Ltd. | 0.2397 | 63123 | 1.3231 |
| Domestic Equities | Bikaji Foods International Ltd | 0.2393 | 21241 | 1.3211 |
| Domestic Equities | Minda Corporation Ltd. | 0.2387 | 26054 | 1.3174 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2381 | 44063 | 1.3142 |
| Domestic Equities | Physicswallah Ltd. | 0.2371 | 149886 | 1.3085 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2338 | 25058 | 1.2907 |
| Domestic Equities | Olectra Greentech Ltd | 0.2322 | 13267 | 1.2819 |
| Domestic Equities | Meesho Ltd | 0.2320 | 91211 | 1.2806 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2313 | 13619 | 1.2766 |
| Domestic Equities | Bata India Ltd. | 0.2277 | 20691 | 1.2570 |
| Domestic Equities | NMDC Steel Ltd. | 0.2247 | 373512 | 1.2401 |
| Domestic Equities | Devyani International Ltd | 0.2233 | 130318 | 1.2327 |
| Domestic Equities | Ircon International Ltd. | 0.2207 | 105642 | 1.2184 |
| Domestic Equities | The Shipping Corporation Of India Ltd. | 0.2182 | 54825 | 1.2045 |
| Domestic Equities | TBO Tek Ltd. | 0.2120 | 11070 | 1.1704 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2091 | 76726 | 1.1541 |
| Domestic Equities | Aditya Infotech Ltd | 0.2079 | 6381 | 1.1475 |
| Domestic Equities | IDBI Bank Ltd. | 0.2025 | 181756 | 1.1178 |
| Domestic Equities | Welspun India Ltd. | 0.2021 | 103006 | 1.1158 |
| Domestic Equities | Concord Biotech Ltd. | 0.1979 | 10727 | 1.0924 |
| Domestic Equities | SBFC Finance Ltd | 0.1962 | 133791 | 1.0830 |
| Domestic Equities | Anupam Rasayan India Ltd. | 0.1959 | 8783 | 1.0811 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1941 | 26158 | 1.0714 |
| Domestic Equities | Jupiter Wagons Ltd | 0.1899 | 44032 | 1.0484 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1897 | 32940 | 1.0473 |
| Domestic Equities | Tejas Networks Ltd. | 0.1865 | 26651 | 1.0294 |
| Domestic Equities | IFCI Ltd. | 0.1864 | 214898 | 1.0289 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1861 | 57123 | 1.0273 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1853 | 15583 | 1.0229 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1831 | 28482 | 1.0104 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1810 | 13343 | 0.9993 |
| Domestic Equities | Central Bank Of India | 0.1797 | 315667 | 0.9921 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1758 | 6447 | 0.9701 |
| Domestic Equities | BLS International Services Ltd. | 0.1679 | 39317 | 0.9265 |
| Domestic Equities | ITD Cementation India Ltd. | 0.1668 | 18022 | 0.9208 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1655 | 32491 | 0.9133 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1654 | 64896 | 0.9128 |
| Domestic Equities | Trident Ltd. | 0.1652 | 404970 | 0.9116 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1650 | 1918 | 0.9105 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1643 | 12701 | 0.9071 |
| Domestic Equities | JSW Cement Ltd. | 0.1639 | 82095 | 0.9046 |
| Domestic Equities | Tega Industries Ltd. | 0.1626 | 5403 | 0.8973 |
| Domestic Equities | Pine Labs Ltd | 0.1624 | 57380 | 0.8962 |
| Domestic Equities | Transformers and Rectifiers (India) Ltd. | 0.1601 | 34734 | 0.8835 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1550 | 32692 | 0.8553 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1541 | 157844 | 0.8506 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1502 | 20613 | 0.8293 |
| Domestic Equities | UCO Bank | 0.1499 | 368594 | 0.8275 |
| Domestic Equities | Jain Resource Recycling Ltd | 0.1437 | 17371 | 0.7930 |
| Domestic Equities | The India Cements Ltd. | 0.1389 | 22300 | 0.7667 |
| Domestic Equities | RITES Ltd. | 0.1382 | 43431 | 0.7628 |
| Domestic Equities | Urban Company Ltd. | 0.1378 | 63999 | 0.7607 |
| Domestic Equities | Saregama India Ltd. | 0.1371 | 23705 | 0.7569 |
| Domestic Equities | Aegis Vopak Terminals Ltd | 0.1370 | 46782 | 0.7562 |
| Domestic Equities | Travel Food Services Ltd | 0.1351 | 5911 | 0.7458 |
| Domestic Equities | ITI Ltd. | 0.1350 | 31167 | 0.7450 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1340 | 5596 | 0.7398 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1320 | 33522 | 0.7287 |
| Domestic Equities | Allied Blenders and Distillers Ltd. | 0.1271 | 17357 | 0.7013 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1263 | 28331 | 0.6972 |
| Domestic Equities | JBM Auto Ltd | 0.1219 | 13064 | 0.6731 |
| Domestic Equities | Orient Refractories Ltd. | 0.1203 | 19660 | 0.6642 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1067 | 23454 | 0.5890 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.0977 | 9828 | 0.5392 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.0926 | 162945 | 0.5110 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0815 | 5618 | 0.4501 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0675 | 11385 | 0.3726 |
| Domestic Equities | MMTC Ltd. | 0.0463 | 49039 | 0.2555 |
| Total | | 99.7827 | | 550.7777 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7953 | | 4.3901 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5780 | | -3.1907 |
| Total | | 0.2173 | | 1.1994 |