| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0063 | 39002 | 30.0042 |
| Domestic Equities | Laurus Labs Ltd. | 1.7492 | 299183 | 26.1591 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3484 | 136172 | 20.1643 |
| Domestic Equities | Delhivery Ltd. | 1.1220 | 394562 | 16.7787 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0933 | 59789 | 16.3493 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0611 | 491269 | 15.8680 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0595 | 601099 | 15.8450 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9559 | 75732 | 14.2959 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9426 | 187659 | 14.0969 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9158 | 36649 | 13.6950 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9007 | 26685 | 13.4701 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8562 | 20746 | 12.8044 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8336 | 15655 | 12.4669 |
| Domestic Equities | RBL Bank Ltd. | 0.8103 | 454150 | 12.1181 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8081 | 122543 | 12.0852 |
| Domestic Equities | City Union Bank Ltd. | 0.7894 | 550943 | 11.8056 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7858 | 119594 | 11.7507 |
| Domestic Equities | Angel One Ltd. | 0.7738 | 44492 | 11.5719 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.7672 | 91649 | 11.4726 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7602 | 96572 | 11.3685 |
| Domestic Equities | Redington Ltd. | 0.7600 | 454239 | 11.3651 |
| Domestic Equities | Reliance Power Ltd. | 0.7540 | 2138474 | 11.2762 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7327 | 61933 | 10.9578 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7151 | 106120 | 10.6948 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7100 | 419572 | 10.6173 |
| Domestic Equities | Inox Wind Ltd. | 0.7089 | 703325 | 10.6019 |
| Domestic Equities | Wockhardt Ltd. | 0.7041 | 63148 | 10.5299 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.6962 | 172113 | 10.4111 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6665 | 86865 | 9.9669 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6649 | 51922 | 9.9441 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6520 | 97651 | 9.7500 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.6469 | 78425 | 9.6737 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6412 | 88542 | 9.5882 |
| Domestic Equities | AFFLE 3I Ltd. | 0.6325 | 48308 | 9.4587 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6314 | 10365 | 9.4430 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6255 | 164574 | 9.3536 |
| Domestic Equities | Welspun Corp Ltd. | 0.6238 | 100206 | 9.3282 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6236 | 473309 | 9.3256 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6190 | 219229 | 9.2569 |
| Domestic Equities | Timken India Ltd. | 0.6092 | 27452 | 9.1110 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.6033 | 93637 | 9.0229 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.6029 | 32477 | 9.0163 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6023 | 28587 | 9.0075 |
| Domestic Equities | PG Electroplast Ltd. | 0.5953 | 109683 | 8.9024 |
| Domestic Equities | SKF India Ltd. | 0.5821 | 17764 | 8.7054 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5812 | 6544 | 8.6911 |
| Domestic Equities | NBCC (India) Ltd. | 0.5726 | 791534 | 8.5628 |
| Domestic Equities | KEC International Ltd. | 0.5714 | 99186 | 8.5449 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5672 | 179310 | 8.4823 |
| Domestic Equities | IIFL Finance Ltd. | 0.5666 | 177280 | 8.4731 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5658 | 142498 | 8.4615 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5576 | 705529 | 8.3386 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5567 | 84519 | 8.3251 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5545 | 11455 | 8.2928 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5520 | 241577 | 8.2547 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5487 | 51320 | 8.2050 |
| Domestic Equities | CESC Ltd. | 0.5464 | 482065 | 8.1715 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5412 | 86974 | 8.0938 |
| Domestic Equities | Atul Ltd. | 0.5395 | 12170 | 8.0675 |
| Domestic Equities | Castrol India Ltd. | 0.5395 | 369894 | 8.0678 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5368 | 254666 | 8.0283 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5241 | 579333 | 7.8384 |
| Domestic Equities | Cyient Ltd. | 0.5205 | 64561 | 7.7835 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.5120 | 3645860 | 7.6563 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.5042 | 28499 | 7.5397 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5039 | 39982 | 7.5354 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5003 | 63566 | 7.4817 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5002 | 589512 | 7.4797 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4961 | 41238 | 7.4183 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4860 | 59972 | 7.2686 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.4764 | 75796 | 7.1241 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4752 | 69488 | 7.1058 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4730 | 84210 | 7.0741 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4717 | 87499 | 7.0537 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.4685 | 5313 | 7.0057 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4631 | 58000 | 6.9258 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4624 | 96082 | 6.9150 |
| Domestic Equities | PTC Industries Ltd. | 0.4615 | 4624 | 6.9013 |
| Domestic Equities | NCC Ltd. | 0.4552 | 312657 | 6.8069 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4528 | 183000 | 6.7719 |
| Domestic Equities | Gillette India Ltd. | 0.4506 | 6220 | 6.7381 |
| Domestic Equities | Nava Ltd. | 0.4461 | 105977 | 6.6718 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4444 | 65154 | 6.6457 |
| Domestic Equities | Aarti Industries Ltd. | 0.4404 | 156798 | 6.5863 |
| Domestic Equities | Natco Pharma Ltd. | 0.4366 | 68486 | 6.5295 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4236 | 9381 | 6.3341 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4227 | 47361 | 6.3208 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4119 | 9743 | 6.1600 |
| Domestic Equities | eClerx Services Ltd. | 0.4113 | 16328 | 6.1511 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4082 | 250876 | 6.1051 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4080 | 94054 | 6.1013 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4042 | 23343 | 6.0440 |
| Domestic Equities | Pfizer Ltd. | 0.4025 | 11588 | 6.0194 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.4012 | 116510 | 5.9991 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3998 | 22641 | 5.9793 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3954 | 43536 | 5.9126 |
| Domestic Equities | Anant Raj Ltd. | 0.3926 | 103978 | 5.8706 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3910 | 22387 | 5.8473 |
| Domestic Equities | Sonata Software Ltd. | 0.3902 | 148880 | 5.8354 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3892 | 38184 | 5.8208 |
| Domestic Equities | Bata India Ltd. | 0.3888 | 48813 | 5.8151 |
| Domestic Equities | BEML Ltd. | 0.3868 | 14604 | 5.7842 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3843 | 63554 | 5.7466 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3829 | 180875 | 5.7265 |
| Domestic Equities | EIH Ltd. | 0.3806 | 151565 | 5.6913 |
| Domestic Equities | Jsw Holdings Ltd. | 0.3797 | 2867 | 5.6781 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3792 | 378598 | 5.6710 |
| Domestic Equities | Polymedicure Ltd. | 0.3780 | 29175 | 5.6535 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3733 | 38338 | 5.5832 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3708 | 161490 | 5.5448 |
| Domestic Equities | HFCL Ltd. | 0.3658 | 723944 | 5.4708 |
| Domestic Equities | Sagility India Ltd. | 0.3650 | 1170723 | 5.4579 |
| Domestic Equities | PVR Inox Ltd. | 0.3645 | 54519 | 5.4508 |
| Domestic Equities | Sobha Ltd. | 0.3641 | 34036 | 5.4447 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3580 | 140151 | 5.3545 |
| Domestic Equities | CEAT Ltd. | 0.3565 | 16090 | 5.3311 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3542 | 53685 | 5.2966 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3540 | 134350 | 5.2934 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3532 | 88140 | 5.2822 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3523 | 61244 | 5.2679 |
| Domestic Equities | Granules India Ltd. | 0.3521 | 110866 | 5.2650 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3474 | 30129 | 5.1954 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3445 | 87760 | 5.1520 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3439 | 156967 | 5.1430 |
| Domestic Equities | Finolex Cables Ltd. | 0.3419 | 57870 | 5.1125 |
| Domestic Equities | LT Foods Ltd. | 0.3418 | 105077 | 5.1115 |
| Domestic Equities | Zen Technologies Ltd. | 0.3412 | 34854 | 5.1030 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.3412 | 40872 | 5.1021 |
| Domestic Equities | HBL Engineering Ltd. | 0.3382 | 86144 | 5.0584 |
| Domestic Equities | Devyani International Ltd. | 0.3355 | 307667 | 5.0180 |
| Domestic Equities | Swan Energy Ltd. | 0.3332 | 106642 | 4.9834 |
| Domestic Equities | Usha Martin Ltd. | 0.3323 | 131588 | 4.9694 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3315 | 54490 | 4.9578 |
| Domestic Equities | Birlasoft Ltd. | 0.3297 | 125955 | 4.9311 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3250 | 64632 | 4.8600 |
| Domestic Equities | JM Financial Ltd. | 0.3242 | 307164 | 4.8480 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3182 | 55443 | 4.7581 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3092 | 54213 | 4.6236 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3061 | 78582 | 4.5778 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2997 | 44692 | 4.4822 |
| Domestic Equities | Engineers India Ltd. | 0.2995 | 209486 | 4.4786 |
| Domestic Equities | The Fertilisers And Chemicals Travancore Ltd. | 0.2995 | 47625 | 4.4794 |
| Domestic Equities | Concord Biotech Ltd. | 0.2985 | 25257 | 4.4637 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2974 | 56813 | 4.4468 |
| Domestic Equities | Finolex Industries Ltd. | 0.2968 | 215178 | 4.4383 |
| Domestic Equities | Ircon International Ltd. | 0.2954 | 249093 | 4.4179 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2946 | 31270 | 4.4059 |
| Domestic Equities | Praj Industries Ltd. | 0.2942 | 94216 | 4.4004 |
| Domestic Equities | BASF India Ltd. | 0.2913 | 8723 | 4.3563 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2894 | 4712 | 4.3284 |
| Domestic Equities | DCM Shriram Ltd. | 0.2889 | 30218 | 4.3200 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2822 | 31731 | 4.2196 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.2800 | 81899 | 4.1867 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2791 | 42681 | 4.1738 |
| Domestic Equities | Gravita India Ltd. | 0.2787 | 22250 | 4.1685 |
| Domestic Equities | Capri Global Capital Ltd. | 0.2765 | 221962 | 4.1349 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2733 | 48152 | 4.0876 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2719 | 80196 | 4.0663 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.2663 | 49264 | 3.9827 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2656 | 36952 | 3.9725 |
| Domestic Equities | IDBI Bank Ltd. | 0.2655 | 428509 | 3.9710 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2651 | 19871 | 3.9649 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2566 | 67284 | 3.8369 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2547 | 19324 | 3.8086 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2542 | 62609 | 3.8010 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2525 | 154184 | 3.7760 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2524 | 51876 | 3.7753 |
| Domestic Equities | Jindal Saw Ltd. | 0.2497 | 177433 | 3.7337 |
| Domestic Equities | HEG Ltd. | 0.2470 | 64463 | 3.6944 |
| Domestic Equities | R R Kabel Ltd. | 0.2437 | 25312 | 3.6444 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2427 | 186922 | 3.6298 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2414 | 48127 | 3.6095 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2401 | 89934 | 3.5906 |
| Domestic Equities | Tejas Networks Ltd. | 0.2393 | 61333 | 3.5791 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.2385 | 47181 | 3.5669 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2382 | 31449 | 3.5616 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2373 | 340875 | 3.5492 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2371 | 103778 | 3.5451 |
| Domestic Equities | BLS International Services Ltd. | 0.2354 | 92637 | 3.5207 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2338 | 46651 | 3.4960 |
| Domestic Equities | Valor Estate Ltd. | 0.2318 | 187072 | 3.4664 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2313 | 104063 | 3.4591 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2308 | 103021 | 3.4517 |
| Domestic Equities | Tanla Platforms Ltd. | 0.2306 | 54977 | 3.4479 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.2305 | 63742 | 3.4472 |
| Domestic Equities | TBO Tek Ltd. | 0.2301 | 25402 | 3.4410 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2292 | 29951 | 3.4282 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2288 | 78325 | 3.4220 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2271 | 46428 | 3.3962 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2194 | 207393 | 3.2816 |
| Domestic Equities | Doms Industries Ltd. | 0.2158 | 13777 | 3.2274 |
| Domestic Equities | NMDC Steel Ltd. | 0.2154 | 880752 | 3.2209 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2132 | 15427 | 3.1878 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2128 | 20049 | 3.1818 |
| Domestic Equities | Indegene Ltd. | 0.2117 | 58298 | 3.1656 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2103 | 70269 | 3.1445 |
| Domestic Equities | Minda Corporation Ltd. | 0.2049 | 61367 | 3.0641 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.2047 | 77665 | 3.0612 |
| Domestic Equities | Welspun Living Ltd. | 0.2008 | 238166 | 3.0028 |
| Domestic Equities | Indian Overseas Bank | 0.1999 | 795913 | 2.9894 |
| Domestic Equities | Graphite India Ltd. | 0.1952 | 50979 | 2.9198 |
| Domestic Equities | SBFC Finance Ltd. | 0.1934 | 276226 | 2.8926 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1932 | 4414 | 2.8890 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1913 | 105179 | 2.8603 |
| Domestic Equities | IFCI Ltd. | 0.1894 | 495623 | 2.8330 |
| Domestic Equities | Trident Ltd. | 0.1892 | 943351 | 2.8291 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.1867 | 129280 | 2.7914 |
| Domestic Equities | Network18 Media & Investments Ltd. | 0.1854 | 499496 | 2.7722 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1852 | 57305 | 2.7696 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1843 | 32529 | 2.7559 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.1826 | 97120 | 2.7305 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1814 | 4525 | 2.7123 |
| Domestic Equities | Central Bank of India | 0.1812 | 744335 | 2.7101 |
| Domestic Equities | PNC Infratech Ltd. | 0.1808 | 86318 | 2.7043 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1807 | 19170 | 2.7022 |
| Domestic Equities | Rites Ltd. | 0.1758 | 102408 | 2.6293 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.1743 | 297733 | 2.6067 |
| Domestic Equities | UCO Bank | 0.1733 | 869812 | 2.5912 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1709 | 12579 | 2.5554 |
| Domestic Equities | Mastek Ltd. | 0.1696 | 10492 | 2.5356 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1681 | 36824 | 2.5138 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1680 | 13244 | 2.5121 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1666 | 63259 | 2.4911 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1663 | 10591 | 2.4870 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1642 | 66798 | 2.4552 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.1620 | 23501 | 2.4232 |
| Domestic Equities | Raymond Lifestyle Ltd. | 0.1588 | 20684 | 2.3754 |
| Domestic Equities | KNR Constructions Ltd. | 0.1579 | 110337 | 2.3607 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1552 | 46337 | 2.3215 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1520 | 384217 | 2.2726 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1503 | 65366 | 2.2476 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1502 | 54782 | 2.2461 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1459 | 31139 | 2.1821 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1431 | 76927 | 2.1405 |
| Domestic Equities | ITI Ltd. | 0.1427 | 73422 | 2.1333 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1406 | 17196 | 2.1019 |
| Domestic Equities | Inox India Ltd. | 0.1347 | 17207 | 2.0143 |
| Domestic Equities | JBM Auto Ltd. | 0.1316 | 30823 | 1.9684 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1312 | 10888 | 1.9620 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.1223 | 609139 | 1.8292 |
| Domestic Equities | Alok Industries Ltd. | 0.1206 | 949080 | 1.8033 |
| Domestic Equities | Campus Activewear Ltd. | 0.1166 | 65228 | 1.7439 |
| Domestic Equities | Raymond Ltd. | 0.1143 | 25566 | 1.7093 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1076 | 105559 | 1.6084 |
| Domestic Equities | RattanIndia Enterprises Ltd. | 0.0963 | 265337 | 1.4405 |
| Domestic Equities | Just Dial Ltd. | 0.0947 | 16847 | 1.4163 |
| Domestic Equities | The India Cements Ltd. | 0.0917 | 37167 | 1.3718 |
| Domestic Equities | Route Mobile Ltd. | 0.0733 | 12146 | 1.0959 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.0729 | 20985 | 1.0896 |
| Domestic Equities | MMTC LTD | 0.0500 | 115692 | 0.7477 |
| Domestic Equities | Advent Hotels International Pvt.Ltd. | 0.0390 | 18644 | 0.5830 |
| Total | | 99.8218 | | 1492.8024 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1697 | | 2.5372 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0018 | | 0.0271 |
| Total | | 0.1715 | | 2.5643 |
| Rights | Inox Wind Ltd. | 0.0068 | 32958 | 0.1013 |
| Total | | 0.0068 | | 0.1013 |