| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3483 | 108745 | 3.1400 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3462 | 51613 | 3.1352 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2958 | 4233 | 3.0177 |
| Domestic Equities | Delhivery Ltd. | 1.2487 | 64289 | 2.9081 |
| Domestic Equities | Piramal Finance Ltd. | 1.1452 | 13842 | 2.6671 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0961 | 20509 | 2.5526 |
| Domestic Equities | Angel One Ltd. | 1.0797 | 74548 | 2.5145 |
| Domestic Equities | RBL Bank Ltd. | 1.0292 | 69475 | 2.3969 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9573 | 21635 | 2.2295 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9404 | 27670 | 2.1901 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9265 | 28434 | 2.1577 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9176 | 102599 | 2.1371 |
| Domestic Equities | City Union Bank Ltd. | 0.9117 | 83117 | 2.1232 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9116 | 29149 | 2.1231 |
| Domestic Equities | HFCL Ltd. | 0.9108 | 117886 | 2.1212 |
| Domestic Equities | Ather Energy Ltd. | 0.9106 | 21996 | 2.1206 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8928 | 73958 | 2.0793 |
| Domestic Equities | Welspun Corp Ltd. | 0.8920 | 15087 | 2.0773 |
| Domestic Equities | Gland Pharma Ltd. | 0.8852 | 9162 | 2.0615 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8829 | 63188 | 2.0561 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8771 | 9424 | 2.0426 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8739 | 37782 | 2.0353 |
| Domestic Equities | Wockhardt Ltd. | 0.8295 | 9510 | 1.9319 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8204 | 2509 | 1.9106 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8031 | 5971 | 1.8704 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.7932 | 9581 | 1.8472 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7890 | 15841 | 1.8376 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7753 | 11414 | 1.8057 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7325 | 13073 | 1.7060 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7286 | 993 | 1.6968 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.7273 | 4909 | 1.6939 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.7038 | 27028 | 1.6391 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.6952 | 11410 | 1.6190 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6732 | 40952 | 1.5678 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6703 | 88188 | 1.5610 |
| Domestic Equities | REDINGTON LIMITED | 0.6589 | 68403 | 1.5345 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.6470 | 7955 | 1.5067 |
| Domestic Equities | Timken India Ltd. | 0.6440 | 4131 | 1.4997 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.6189 | 8967 | 1.4414 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.6126 | 27021 | 1.4266 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6105 | 24795 | 1.4219 |
| Domestic Equities | Tata Technologies Ltd. | 0.5988 | 19773 | 1.3946 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5918 | 3409 | 1.3783 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5914 | 8860 | 1.3774 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5875 | 13296 | 1.3682 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5863 | 18015 | 1.3655 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5706 | 7901 | 1.3289 |
| Domestic Equities | CESC Ltd. | 0.5675 | 72587 | 1.3217 |
| Domestic Equities | KFIN Technologies Ltd. | 0.5658 | 15363 | 1.3178 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5564 | 80756 | 1.2959 |
| Domestic Equities | Granules India Ltd. | 0.5552 | 16707 | 1.2929 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5506 | 1413 | 1.2822 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5482 | 870 | 1.2766 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5441 | 14545 | 1.2672 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5409 | 13955 | 1.2596 |
| Domestic Equities | Atul Ltd. | 0.5393 | 1832 | 1.2559 |
| Domestic Equities | IIFL Finance Ltd. | 0.5367 | 26770 | 1.2499 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5363 | 14095 | 1.2490 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5293 | 71339 | 1.2327 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.5263 | 560516 | 1.2258 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.5132 | 119205 | 1.1951 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5041 | 91500 | 1.1740 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4979 | 6355 | 1.1595 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4898 | 292691 | 1.1406 |
| Domestic Equities | PTC Industries Ltd. | 0.4846 | 697 | 1.1285 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4845 | 3601 | 1.1284 |
| Domestic Equities | Aarti Industries Ltd. | 0.4826 | 23663 | 1.1240 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4777 | 10443 | 1.1124 |
| Domestic Equities | Sagility Ltd. | 0.4672 | 265097 | 1.0880 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.4671 | 7714 | 1.0878 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4642 | 14445 | 1.0811 |
| Domestic Equities | Force Motors Ltd. | 0.4632 | 554 | 1.0788 |
| Domestic Equities | Affle 3i Ltd. | 0.4585 | 7299 | 1.0678 |
| Domestic Equities | HBL Engineering Ltd. | 0.4582 | 12973 | 1.0672 |
| Domestic Equities | Usha Martin Ltd. | 0.4558 | 20974 | 1.0614 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4558 | 40780 | 1.0615 |
| Domestic Equities | Natco Pharma Ltd. | 0.4506 | 10329 | 1.0493 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4482 | 15999 | 1.0437 |
| Domestic Equities | Inox Wind Ltd. | 0.4434 | 111013 | 1.0326 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4390 | 9532 | 1.0224 |
| Domestic Equities | Castrol India Ltd. | 0.4374 | 55599 | 1.0187 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4262 | 22295 | 0.9925 |
| Domestic Equities | Finolex Cables Ltd. | 0.4252 | 8715 | 0.9903 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4227 | 13276 | 0.9844 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4226 | 105704 | 0.9842 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4150 | 456771 | 0.9665 |
| Domestic Equities | Syngene International Ltd. | 0.4146 | 21846 | 0.9656 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.4138 | 8852 | 0.9636 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4126 | 36575 | 0.9609 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4120 | 231289 | 0.9596 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4100 | 5699 | 0.9549 |
| Domestic Equities | Nava Ltd. | 0.4064 | 15971 | 0.9464 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3960 | 9268 | 0.9222 |
| Domestic Equities | Reliance Power Ltd. | 0.3943 | 332205 | 0.9182 |
| Domestic Equities | Emami Ltd. | 0.3887 | 22683 | 0.9053 |
| Domestic Equities | Anant Raj Ltd. | 0.3878 | 17567 | 0.9032 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3844 | 3372 | 0.8952 |
| Domestic Equities | EID Parry India Ltd. | 0.3839 | 11835 | 0.8940 |
| Domestic Equities | PG Electroplast Ltd. | 0.3834 | 18506 | 0.8930 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3828 | 8378 | 0.8914 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3825 | 1907 | 0.8907 |
| Domestic Equities | Cyient Ltd. | 0.3802 | 9749 | 0.8855 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3798 | 6323 | 0.8846 |
| Domestic Equities | Zen Technologies Ltd. | 0.3794 | 5308 | 0.8836 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3790 | 44496 | 0.8826 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3785 | 6736 | 0.8816 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3677 | 8126 | 0.8563 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.3634 | 27706 | 0.8464 |
| Domestic Equities | Cartrade Tech Ltd. | 0.3620 | 4859 | 0.8431 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3492 | 28231 | 0.8132 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3471 | 18732 | 0.8083 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3465 | 17303 | 0.8070 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3465 | 6229 | 0.8070 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3456 | 9701 | 0.8048 |
| Domestic Equities | Gabriel India Ltd. | 0.3448 | 7298 | 0.8029 |
| Domestic Equities | Pfizer Ltd. | 0.3444 | 1744 | 0.8020 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3408 | 5750 | 0.7937 |
| Domestic Equities | PVR Inox Ltd. | 0.3394 | 8212 | 0.7905 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3379 | 8085 | 0.7870 |
| Domestic Equities | CEAT Ltd. | 0.3355 | 2411 | 0.7814 |
| Domestic Equities | R R Kabel Ltd. | 0.3337 | 3779 | 0.7771 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3272 | 9223 | 0.7620 |
| Domestic Equities | BEML Ltd. | 0.3256 | 4403 | 0.7584 |
| Domestic Equities | Gillette India Ltd. | 0.3222 | 936 | 0.7503 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3218 | 6025 | 0.7494 |
| Domestic Equities | KEC International Ltd. | 0.3203 | 14931 | 0.7460 |
| Domestic Equities | Belrise Industries Ltd. | 0.3203 | 34462 | 0.7460 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3163 | 5630 | 0.7367 |
| Domestic Equities | Engineers India Ltd. | 0.3137 | 31532 | 0.7306 |
| Domestic Equities | Sobha Ltd. | 0.3121 | 5126 | 0.7269 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3099 | 8775 | 0.7217 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.3094 | 51339 | 0.7206 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3089 | 10034 | 0.7193 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3083 | 6557 | 0.7180 |
| Domestic Equities | NCC Ltd. | 0.3068 | 46989 | 0.7144 |
| Domestic Equities | Eclerx Services Ltd. | 0.3053 | 4716 | 0.7111 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3048 | 3522 | 0.7099 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3043 | 14128 | 0.7086 |
| Domestic Equities | Cemindia Projects Ltd. | 0.2943 | 6400 | 0.6855 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2922 | 13220 | 0.6806 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2902 | 11711 | 0.6759 |
| Domestic Equities | EIH Ltd. | 0.2901 | 22806 | 0.6755 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2882 | 3958 | 0.6713 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2880 | 11844 | 0.6708 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2843 | 1468 | 0.6620 |
| Domestic Equities | Jindal Saw Ltd. | 0.2839 | 26760 | 0.6612 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2824 | 2265 | 0.6576 |
| Domestic Equities | CIE Automotive India Ltd. | 0.2808 | 14648 | 0.6540 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2800 | 57216 | 0.6520 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2782 | 13113 | 0.6480 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2771 | 8226 | 0.6454 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2741 | 9527 | 0.6383 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2730 | 15648 | 0.6359 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2697 | 7172 | 0.6280 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2697 | 49862 | 0.6281 |
| Domestic Equities | JSW Dulux Ltd. | 0.2688 | 1986 | 0.6259 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2687 | 9685 | 0.6258 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2677 | 62232 | 0.6234 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.2675 | 5773 | 0.6230 |
| Domestic Equities | LT Foods Ltd. | 0.2666 | 15833 | 0.6208 |
| Domestic Equities | Indegene Ltd. | 0.2658 | 11871 | 0.6191 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2643 | 4583 | 0.6155 |
| Domestic Equities | Choice International Ltd. | 0.2632 | 9117 | 0.6129 |
| Domestic Equities | Birlasoft Ltd. | 0.2618 | 19095 | 0.6098 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2587 | 17769 | 0.6025 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2553 | 71204 | 0.5946 |
| Domestic Equities | Sonata Software Ltd. | 0.2551 | 22416 | 0.5942 |
| Domestic Equities | Meesho Ltd. | 0.2549 | 32391 | 0.5937 |
| Domestic Equities | Poly Medicure Ltd. | 0.2548 | 4397 | 0.5935 |
| Domestic Equities | NMDC Steel Ltd. | 0.2541 | 132642 | 0.5918 |
| Domestic Equities | Gravita India Ltd. | 0.2524 | 3644 | 0.5877 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2523 | 14400 | 0.5875 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2522 | 12307 | 0.5873 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2516 | 5537 | 0.5859 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2515 | 20207 | 0.5857 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2511 | 9813 | 0.5849 |
| Domestic Equities | JM Financial Ltd. | 0.2491 | 44498 | 0.5801 |
| Domestic Equities | Minda Corporation Ltd. | 0.2481 | 9253 | 0.5778 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2468 | 25488 | 0.5747 |
| Domestic Equities | Sun TV Network Ltd. | 0.2452 | 11374 | 0.5711 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.2444 | 19470 | 0.5691 |
| Domestic Equities | Physicswallah Ltd. | 0.2439 | 53227 | 0.5680 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2412 | 11079 | 0.5618 |
| Domestic Equities | Indian Overseas Bank | 0.2412 | 168105 | 0.5618 |
| Domestic Equities | Graphite India Ltd. | 0.2399 | 7676 | 0.5586 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2387 | 4711 | 0.5559 |
| Domestic Equities | HEG Ltd. | 0.2337 | 9601 | 0.5442 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2326 | 10583 | 0.5418 |
| Domestic Equities | Devyani International Ltd. | 0.2293 | 46279 | 0.5339 |
| Domestic Equities | Swan Corp Ltd. | 0.2271 | 16062 | 0.5289 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2248 | 8899 | 0.5235 |
| Domestic Equities | IFCI Ltd. | 0.2246 | 76314 | 0.5230 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2215 | 10115 | 0.5159 |
| Domestic Equities | Ircon International Ltd. | 0.2205 | 37516 | 0.5136 |
| Domestic Equities | Welspun Living Ltd. | 0.2167 | 36580 | 0.5047 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2117 | 27247 | 0.4930 |
| Domestic Equities | Tejas Networks Ltd. | 0.2115 | 9464 | 0.4925 |
| Domestic Equities | Bata India Ltd. | 0.2110 | 7348 | 0.4915 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2105 | 7543 | 0.4903 |
| Domestic Equities | TBO Tek Ltd. | 0.2075 | 3931 | 0.4833 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2072 | 7249 | 0.4825 |
| Domestic Equities | IDBI Bank Ltd. | 0.2046 | 64544 | 0.4765 |
| Domestic Equities | DCM Shriram Ltd. | 0.2035 | 4571 | 0.4739 |
| Domestic Equities | Urban Company Ltd. | 0.2001 | 38830 | 0.4661 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1990 | 2289 | 0.4634 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.1954 | 4837 | 0.4550 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1952 | 15637 | 0.4546 |
| Domestic Equities | Doms Industries Ltd. | 0.1947 | 2075 | 0.4534 |
| Domestic Equities | SBFC Finance Ltd. | 0.1924 | 47511 | 0.4480 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1895 | 5534 | 0.4413 |
| Domestic Equities | International Gemological Institute Ltd. | 0.1867 | 11698 | 0.4349 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1800 | 4738 | 0.4193 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1733 | 3119 | 0.4036 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1727 | 11538 | 0.4023 |
| Domestic Equities | Concord Biotech Ltd. | 0.1719 | 3809 | 0.4004 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.1698 | 12334 | 0.3954 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1663 | 11904 | 0.3872 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1651 | 4510 | 0.3846 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1649 | 9289 | 0.3840 |
| Domestic Equities | JSW Cement Ltd. | 0.1623 | 29154 | 0.3779 |
| Domestic Equities | BLS International Services Ltd. | 0.1564 | 13962 | 0.3643 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1555 | 56053 | 0.3622 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1546 | 11610 | 0.3600 |
| Domestic Equities | Saregama India Ltd. | 0.1533 | 8418 | 0.3570 |
| Domestic Equities | Trident Ltd. | 0.1484 | 143814 | 0.3457 |
| Domestic Equities | Central Bank of India | 0.1481 | 112099 | 0.3449 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1478 | 6164 | 0.3441 |
| Domestic Equities | Tega Industries Ltd. | 0.1455 | 1919 | 0.3389 |
| Domestic Equities | ITI Ltd. | 0.1428 | 11068 | 0.3325 |
| Domestic Equities | UCO Bank | 0.1417 | 130896 | 0.3300 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1399 | 16613 | 0.3259 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1392 | 7320 | 0.3241 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1386 | 681 | 0.3229 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd. | 0.1366 | 23046 | 0.3181 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1362 | 10061 | 0.3172 |
| Domestic Equities | RITES LTD. | 0.1339 | 15424 | 0.3119 |
| Domestic Equities | The India Cements Ltd. | 0.1299 | 7919 | 0.3025 |
| Domestic Equities | The Bombay Burmah Trading Corp Ltd. | 0.1281 | 1987 | 0.2984 |
| Domestic Equities | Pine Labs Ltd. | 0.1265 | 20377 | 0.2945 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1263 | 20286 | 0.2941 |
| Domestic Equities | Jbm Auto Ltd. | 0.1238 | 4639 | 0.2883 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1219 | 6982 | 0.2839 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1154 | 8329 | 0.2687 |
| Domestic Equities | Travel Food Services Ltd. | 0.1104 | 2099 | 0.2570 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1064 | 57865 | 0.2477 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.1003 | 3490 | 0.2336 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.0989 | 6169 | 0.2304 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0780 | 4043 | 0.1817 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.0702 | 1995 | 0.1635 |
| Domestic Equities | MMTC Ltd. | 0.0485 | 17415 | 0.1130 |
| Total | | 100.0365 | | 232.9739 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2017 | | 0.4698 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2383 | | -0.5549 |
| Total | | -0.0365 | | -0.0849 |