| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6085 | 725723 | 21.0024 |
| Domestic Equities | Delhivery Ltd. | 1.3693 | 429042 | 17.8782 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3332 | 28248 | 17.4078 |
| Domestic Equities | Piramal Finance Ltd. | 1.2979 | 92375 | 16.9462 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2702 | 344445 | 16.5850 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1734 | 136868 | 15.3210 |
| Domestic Equities | RBL Bank Ltd. | 1.0289 | 463649 | 13.4342 |
| Domestic Equities | City Union Bank Ltd. | 1.0190 | 554694 | 13.3043 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9982 | 194528 | 13.0334 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9944 | 62894 | 12.9838 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9032 | 189757 | 11.7934 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8851 | 184660 | 11.5560 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8758 | 252143 | 11.4347 |
| Domestic Equities | Angel One Ltd. | 0.8670 | 497509 | 11.3198 |
| Domestic Equities | Ather Energy Ltd. | 0.8477 | 146797 | 11.0685 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8452 | 493568 | 11.0362 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8399 | 16745 | 10.9663 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8349 | 144383 | 10.9016 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.8250 | 76142 | 10.7718 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8110 | 421690 | 10.5886 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7965 | 76171 | 10.3996 |
| Domestic Equities | Gland Pharma Ltd. | 0.7943 | 61146 | 10.3710 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7870 | 105721 | 10.2761 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7808 | 39846 | 10.1950 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.7616 | 32761 | 9.9443 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7413 | 684715 | 9.6784 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7067 | 87243 | 9.2268 |
| Domestic Equities | Redington Ltd. | 0.6991 | 456503 | 9.1278 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6883 | 102530 | 8.9873 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6840 | 97065 | 8.9310 |
| Domestic Equities | Timken India Ltd. | 0.6810 | 27567 | 8.8912 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6789 | 592877 | 8.8647 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6527 | 53087 | 8.5221 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6508 | 63942 | 8.4973 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.6319 | 180329 | 8.2501 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6313 | 24034 | 8.2427 |
| Domestic Equities | Welspun Corp Ltd. | 0.6267 | 100683 | 8.1825 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6242 | 221238 | 8.1504 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6119 | 5803 | 7.9896 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6102 | 6625 | 7.9679 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.6101 | 180376 | 7.9654 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6014 | 59845 | 7.8523 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6011 | 538932 | 7.8479 |
| Domestic Equities | Atul Ltd. | 0.5964 | 12227 | 7.7868 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5920 | 165475 | 7.7302 |
| Domestic Equities | IIFL Finance Ltd. | 0.5890 | 178651 | 7.6900 |
| Domestic Equities | Wockhardt Ltd. | 0.5715 | 63468 | 7.4619 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5595 | 93128 | 7.3050 |
| Domestic Equities | CESC Ltd. | 0.5571 | 484418 | 7.2745 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5520 | 1953298 | 7.2077 |
| Domestic Equities | Force Motors Ltd. | 0.5497 | 3699 | 7.1779 |
| Domestic Equities | Sagility Ltd. | 0.5413 | 1769164 | 7.0678 |
| Domestic Equities | AFFLE 3I Ltd. | 0.5406 | 48711 | 7.0587 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5370 | 120222 | 7.0119 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5367 | 610638 | 7.0071 |
| Domestic Equities | PTC Industries Ltd. | 0.5340 | 4653 | 6.9725 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5321 | 106770 | 6.9481 |
| Domestic Equities | Granules India Ltd. | 0.5298 | 111497 | 6.9173 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5288 | 22748 | 6.9047 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5272 | 88732 | 6.8829 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5258 | 59128 | 6.8654 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5196 | 52727 | 6.7849 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5169 | 3048224 | 6.7488 |
| Domestic Equities | Tata Technologies Ltd. | 0.5146 | 131953 | 6.7190 |
| Domestic Equities | Natco Pharma Ltd. | 0.5143 | 68925 | 6.7147 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5038 | 9428 | 6.5779 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4979 | 476090 | 6.5005 |
| Domestic Equities | Castrol India Ltd. | 0.4931 | 371043 | 6.4383 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.4845 | 94066 | 6.3255 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4829 | 69692 | 6.3057 |
| Domestic Equities | Aarti Industries Ltd. | 0.4826 | 157917 | 6.3017 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4785 | 42410 | 6.2483 |
| Domestic Equities | NBCC (India) Ltd. | 0.4723 | 795536 | 6.1670 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.4691 | 78984 | 6.1252 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4612 | 184900 | 6.0213 |
| Domestic Equities | Emami Ltd. | 0.4561 | 151374 | 5.9551 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4483 | 63611 | 5.8528 |
| Domestic Equities | PG Electroplast Ltd. | 0.4445 | 123502 | 5.8034 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4420 | 96403 | 5.7712 |
| Domestic Equities | Syngene International Ltd. | 0.4354 | 145791 | 5.6844 |
| Domestic Equities | Nava Ltd. | 0.4338 | 106585 | 5.6645 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4324 | 54227 | 5.6461 |
| Domestic Equities | Inox Wind Ltd. | 0.4283 | 740851 | 5.5927 |
| Domestic Equities | Pfizer Ltd. | 0.4208 | 11639 | 5.4942 |
| Domestic Equities | Usha Martin Ltd. | 0.4196 | 139970 | 5.4791 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4193 | 42201 | 5.4743 |
| Domestic Equities | CarTrade Tech Ltd. | 0.4098 | 32425 | 5.3501 |
| Domestic Equities | HFCL Ltd. | 0.4089 | 786747 | 5.3389 |
| Domestic Equities | HBL Engineering Ltd. | 0.4077 | 86578 | 5.3228 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4056 | 272150 | 5.2952 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4022 | 3740602 | 5.2518 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4022 | 148785 | 5.2514 |
| Domestic Equities | CEAT Ltd. | 0.3995 | 16087 | 5.2162 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3927 | 64742 | 5.1279 |
| Domestic Equities | KEC International Ltd. | 0.3902 | 99644 | 5.0948 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3898 | 705438 | 5.0890 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3881 | 220654 | 5.0673 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3879 | 188404 | 5.0643 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3869 | 38032 | 5.0522 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3867 | 61850 | 5.0497 |
| Domestic Equities | PVR Inox Ltd. | 0.3856 | 54804 | 5.0343 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3821 | 244087 | 4.9889 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3787 | 296957 | 4.9440 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3774 | 115473 | 4.9272 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3761 | 55914 | 4.9109 |
| Domestic Equities | Cyient Ltd. | 0.3752 | 65064 | 4.8983 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3687 | 41567 | 4.8135 |
| Domestic Equities | Anant Raj Ltd. | 0.3643 | 117238 | 4.7563 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3620 | 65487 | 4.7272 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.3584 | 51479 | 4.6794 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3576 | 23505 | 4.6686 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3542 | 58563 | 4.6247 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3498 | 59073 | 4.5669 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3485 | 9795 | 4.5504 |
| Domestic Equities | Gillette India Ltd. | 0.3472 | 6249 | 4.5327 |
| Domestic Equities | Zen Technologies Ltd. | 0.3470 | 35422 | 4.5305 |
| Domestic Equities | Finolex Cables Ltd. | 0.3459 | 58160 | 4.5161 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3458 | 40208 | 4.5154 |
| Domestic Equities | Reliance Power Ltd. | 0.3457 | 2217033 | 4.5139 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3449 | 87513 | 4.5030 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3418 | 38373 | 4.4632 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3401 | 22506 | 4.4400 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3359 | 88222 | 4.3855 |
| Domestic Equities | eClerx Services Ltd. | 0.3344 | 31473 | 4.3659 |
| Domestic Equities | Sun TV Network Ltd. | 0.3296 | 75904 | 4.3034 |
| Domestic Equities | Belrise Industries Ltd. | 0.3276 | 229983 | 4.2775 |
| Domestic Equities | Birlasoft Ltd. | 0.3246 | 127434 | 4.2378 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3228 | 26413 | 4.2142 |
| Domestic Equities | EIH Ltd. | 0.3189 | 152194 | 4.1633 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3187 | 53959 | 4.1608 |
| Domestic Equities | NCC Ltd. | 0.3145 | 313589 | 4.1061 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3135 | 78152 | 4.0928 |
| Domestic Equities | Sobha Ltd. | 0.3111 | 34211 | 4.0622 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3109 | 43760 | 4.0596 |
| Domestic Equities | Gabriel India Ltd. | 0.3082 | 48703 | 4.0246 |
| Domestic Equities | BEML Ltd. | 0.3081 | 29381 | 4.0234 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3070 | 66966 | 4.0082 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3020 | 12724 | 3.9429 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2985 | 88602 | 3.8972 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2953 | 54900 | 3.8556 |
| Domestic Equities | LT Foods Ltd. | 0.2940 | 105665 | 3.8388 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2937 | 381829 | 3.8343 |
| Domestic Equities | Engineers India Ltd. | 0.2935 | 210430 | 3.8326 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2912 | 44954 | 3.8022 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2907 | 38527 | 3.7953 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2887 | 13252 | 3.7698 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2887 | 342618 | 3.7691 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2886 | 125010 | 3.7684 |
| Domestic Equities | Choice International Ltd. | 0.2843 | 60841 | 3.7119 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2825 | 79045 | 3.6882 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2823 | 82131 | 3.6864 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2806 | 415313 | 3.6643 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2803 | 96097 | 3.6603 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2762 | 70627 | 3.6066 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2757 | 63579 | 3.5995 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.2746 | 47864 | 3.5857 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2738 | 36952 | 3.5746 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2736 | 48379 | 3.5723 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2733 | 332761 | 3.5685 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2714 | 170101 | 3.5439 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2710 | 61553 | 3.5384 |
| Domestic Equities | Indian Overseas Bank | 0.2696 | 1121863 | 3.5204 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2695 | 1543590 | 3.5194 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2691 | 64629 | 3.5139 |
| Domestic Equities | Polymedicure Ltd. | 0.2677 | 29347 | 3.4955 |
| Domestic Equities | HEG Ltd. | 0.2662 | 64076 | 3.4755 |
| Domestic Equities | Indegene Ltd. | 0.2637 | 79222 | 3.4430 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2632 | 94289 | 3.4364 |
| Domestic Equities | DCM Shriram Ltd. | 0.2608 | 30504 | 3.4058 |
| Domestic Equities | JM Financial Ltd. | 0.2584 | 296963 | 3.3738 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2555 | 475189 | 3.3363 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2525 | 30583 | 3.2968 |
| Domestic Equities | Jindal Saw Ltd. | 0.2505 | 178586 | 3.2703 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2499 | 134851 | 3.2627 |
| Domestic Equities | R R Kabel Ltd. | 0.2498 | 25219 | 3.2618 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2479 | 37572 | 3.2365 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2467 | 118589 | 3.2209 |
| Domestic Equities | Swan Corp Ltd. | 0.2463 | 107193 | 3.2158 |
| Domestic Equities | Gravita India Ltd. | 0.2455 | 24320 | 3.2056 |
| Domestic Equities | Doms Industries Ltd. | 0.2437 | 13846 | 3.1824 |
| Domestic Equities | Graphite India Ltd. | 0.2420 | 51229 | 3.1593 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2414 | 73937 | 3.1523 |
| Domestic Equities | Sonata Software Ltd. | 0.2402 | 149597 | 3.1356 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2398 | 50338 | 3.1308 |
| Domestic Equities | Minda Corporation Ltd. | 0.2391 | 61749 | 3.1223 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2385 | 104426 | 3.1145 |
| Domestic Equities | Physicswallah Ltd. | 0.2375 | 355219 | 3.1011 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2343 | 59387 | 3.0590 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2327 | 31441 | 3.0380 |
| Domestic Equities | Meesho Ltd. | 0.2324 | 216163 | 3.0349 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2317 | 32278 | 3.0256 |
| Domestic Equities | Bata India Ltd. | 0.2281 | 49036 | 2.9789 |
| Domestic Equities | NMDC Steel Ltd. | 0.2251 | 885196 | 2.9389 |
| Domestic Equities | Devyani International Ltd. | 0.2237 | 308845 | 2.9214 |
| Domestic Equities | Ircon International Ltd. | 0.2211 | 250363 | 2.8874 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2186 | 129933 | 2.8546 |
| Domestic Equities | TBO Tek Ltd. | 0.2124 | 26235 | 2.7738 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2095 | 181835 | 2.7352 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2083 | 15123 | 2.7196 |
| Domestic Equities | IDBI Bank Ltd. | 0.2029 | 430750 | 2.6491 |
| Domestic Equities | Welspun Living Ltd. | 0.2025 | 244117 | 2.6443 |
| Domestic Equities | Concord Biotech Ltd. | 0.1983 | 25422 | 2.5890 |
| Domestic Equities | SBFC Finance Ltd. | 0.1966 | 317076 | 2.5667 |
| Domestic Equities | Anupam Rasayan India Ltd. | 0.1962 | 20816 | 2.5622 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1945 | 61992 | 2.5392 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1903 | 104352 | 2.4846 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1901 | 78066 | 2.4821 |
| Domestic Equities | IFCI Ltd. | 0.1868 | 509296 | 2.4385 |
| Domestic Equities | Tejas Networks Ltd. | 0.1868 | 63161 | 2.4396 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1865 | 135376 | 2.4346 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1857 | 36930 | 2.4241 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1834 | 67501 | 2.3946 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1814 | 31623 | 2.3684 |
| Domestic Equities | Central Bank of India | 0.1801 | 748110 | 2.3513 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1761 | 15278 | 2.2990 |
| Domestic Equities | BLS International Services Ltd. | 0.1682 | 93179 | 2.1958 |
| Domestic Equities | Cemindia Projects Ltd. | 0.1671 | 42711 | 2.1823 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1658 | 77000 | 2.1645 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.1657 | 153801 | 2.1632 |
| Domestic Equities | Trident Ltd. | 0.1655 | 959750 | 2.1604 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1652 | 4545 | 2.1575 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1647 | 30102 | 2.1499 |
| Domestic Equities | JSW Cement Ltd. | 0.1642 | 194559 | 2.1438 |
| Domestic Equities | Tega Industries Ltd. | 0.1629 | 12805 | 2.1267 |
| Domestic Equities | Pine Labs Ltd. | 0.1627 | 135989 | 2.1239 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.1604 | 82316 | 2.0937 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1552 | 77478 | 2.0269 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1544 | 374081 | 2.0159 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1505 | 48850 | 1.9652 |
| Domestic Equities | UCO Bank | 0.1502 | 873544 | 1.9611 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1439 | 41168 | 1.8793 |
| Domestic Equities | The India Cements Ltd. | 0.1392 | 52847 | 1.8169 |
| Domestic Equities | Rites Ltd. | 0.1385 | 102930 | 1.8078 |
| Domestic Equities | Urban Company Ltd. | 0.1381 | 151675 | 1.8028 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1374 | 56180 | 1.7938 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1373 | 110869 | 1.7922 |
| Domestic Equities | Travel Food Services Ltd. | 0.1354 | 14009 | 1.7677 |
| Domestic Equities | ITI Ltd. | 0.1352 | 73864 | 1.7657 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1343 | 13262 | 1.7532 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1323 | 79445 | 1.7269 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1273 | 41134 | 1.6620 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1266 | 67143 | 1.6524 |
| Domestic Equities | JBM Auto Ltd. | 0.1222 | 30959 | 1.5952 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1206 | 46592 | 1.5741 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1069 | 55586 | 1.3960 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.0979 | 23291 | 1.2777 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.0927 | 386167 | 1.2110 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0817 | 13315 | 1.0667 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0676 | 26982 | 0.8830 |
| Domestic Equities | MMTC LTD | 0.0464 | 116220 | 0.6055 |
| Domestic Equities | Valor Estate Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.9721 | | 1305.3147 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3882 | | 5.0685 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3603 | | -4.7045 |
| Total | | 0.0279 | | 0.3640 |