| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.6745 | 55960 | 4.6447 |
| Domestic Equities | Welspun Corp Ltd. | 1.5991 | 16326 | 4.4358 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3761 | 117523 | 3.8171 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3608 | 4578 | 3.7746 |
| Domestic Equities | Ather Energy Ltd. | 1.2133 | 23618 | 3.3656 |
| Domestic Equities | RBL Bank Ltd. | 1.1200 | 77023 | 3.1067 |
| Domestic Equities | Delhivery Ltd. | 1.1056 | 74858 | 3.0669 |
| Domestic Equities | REDINGTON LIMITED | 1.0846 | 73917 | 3.0084 |
| Domestic Equities | HFCL Ltd. | 1.0443 | 127596 | 2.8967 |
| Domestic Equities | Gland Pharma Ltd. | 1.0377 | 9928 | 2.8785 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0096 | 22156 | 2.8005 |
| Domestic Equities | City Union Bank Ltd. | 0.9759 | 119753 | 2.7070 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9542 | 5833 | 2.6467 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9456 | 17205 | 2.6229 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9454 | 23413 | 2.6223 |
| Domestic Equities | Cupid Ltd. | 0.9393 | 83608 | 2.6056 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.8933 | 33200 | 2.4780 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.8694 | 11376 | 2.4117 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8634 | 10394 | 2.3950 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8259 | 1073 | 2.2909 |
| Domestic Equities | TD Power Systems Ltd. | 0.8030 | 28337 | 2.2274 |
| Domestic Equities | Angel One Ltd. | 0.8016 | 81152 | 2.2236 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7880 | 122634 | 2.1857 |
| Domestic Equities | Wockhardt Ltd. | 0.7841 | 10278 | 2.1751 |
| Domestic Equities | Aegis Logistics Ltd. | 0.7775 | 15627 | 2.1567 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7775 | 68278 | 2.1566 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7640 | 6462 | 2.1191 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7244 | 29946 | 2.0094 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.7159 | 29297 | 1.9858 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.7088 | 44295 | 1.9660 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7053 | 1878 | 1.9563 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7030 | 14125 | 1.9501 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.6956 | 9710 | 1.9294 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.6935 | 12332 | 1.9238 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6541 | 2719 | 1.8143 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6487 | 14367 | 1.7995 |
| Domestic Equities | IIFL Finance Ltd. | 0.6290 | 29044 | 1.7448 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.6187 | 9626 | 1.7162 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6158 | 12322 | 1.7081 |
| Domestic Equities | PTC Industries Ltd. | 0.6032 | 754 | 1.6731 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.6021 | 80034 | 1.6701 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5973 | 10026 | 1.6568 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5871 | 26745 | 1.6284 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5858 | 40153 | 1.6250 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5837 | 3777 | 1.6192 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5754 | 77290 | 1.5962 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.5617 | 29144 | 1.5582 |
| Domestic Equities | Granules India Ltd. | 0.5601 | 18353 | 1.5537 |
| Domestic Equities | Cartrade Tech Ltd. | 0.5580 | 5338 | 1.5479 |
| Domestic Equities | Tata Technologies Ltd. | 0.5452 | 21374 | 1.5122 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5375 | 9799 | 1.4910 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5220 | 15100 | 1.4479 |
| Domestic Equities | Timken India Ltd. | 0.5049 | 4466 | 1.4005 |
| Domestic Equities | KFIN Technologies Ltd. | 0.5040 | 16642 | 1.3979 |
| Domestic Equities | Finolex Cables Ltd. | 0.4928 | 9425 | 1.3669 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4911 | 3891 | 1.3622 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4857 | 4362 | 1.3474 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4794 | 15727 | 1.3298 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4790 | 12027 | 1.3287 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4783 | 23062 | 1.3266 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4759 | 5639 | 1.3201 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4737 | 96239 | 1.3140 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4709 | 8539 | 1.3063 |
| Domestic Equities | Aditya Infotech Ltd. | 0.4690 | 3382 | 1.3009 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4581 | 87261 | 1.2706 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4527 | 10166 | 1.2556 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4490 | 24098 | 1.2455 |
| Domestic Equities | AWL Agri Business Ltd. | 0.4427 | 69108 | 1.2279 |
| Domestic Equities | Aarti Industries Ltd. | 0.4410 | 25716 | 1.2233 |
| Domestic Equities | Sagility Ltd. | 0.4396 | 286394 | 1.2195 |
| Domestic Equities | Pine Labs Ltd. | 0.4391 | 70901 | 1.2180 |
| Domestic Equities | Affle 3i Ltd. | 0.4299 | 7892 | 1.1925 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4291 | 19466 | 1.1902 |
| Domestic Equities | Capri Global Capital Ltd. | 0.4289 | 48073 | 1.1896 |
| Domestic Equities | Castrol India Ltd. | 0.4274 | 59125 | 1.1856 |
| Domestic Equities | Atul Ltd. | 0.4218 | 1978 | 1.1701 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.4144 | 15233 | 1.1494 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4100 | 6509 | 1.1374 |
| Domestic Equities | Anant Raj Ltd. | 0.4097 | 18976 | 1.1365 |
| Domestic Equities | Usha Martin Ltd. | 0.4089 | 22748 | 1.1343 |
| Domestic Equities | Belrise Industries Ltd. | 0.4061 | 46868 | 1.1265 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.4060 | 8337 | 1.1263 |
| Domestic Equities | HBL Engineering Ltd. | 0.4019 | 14031 | 1.1148 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4014 | 2448 | 1.1134 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3977 | 10609 | 1.1032 |
| Domestic Equities | PVR Inox Ltd. | 0.3974 | 8871 | 1.1024 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.3965 | 25049 | 1.0997 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3884 | 316205 | 1.0773 |
| Domestic Equities | Cyient Ltd. | 0.3868 | 9747 | 1.0729 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3813 | 98851 | 1.0577 |
| Domestic Equities | Engineers India Ltd. | 0.3802 | 34066 | 1.0547 |
| Domestic Equities | CESC Ltd. | 0.3783 | 78390 | 1.0493 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3783 | 284235 | 1.0494 |
| Domestic Equities | Azad Engineering Ltd. | 0.3770 | 3529 | 1.0457 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.3755 | 2238 | 1.0415 |
| Domestic Equities | R R Kabel Ltd. | 0.3754 | 4135 | 1.0414 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3753 | 44768 | 1.0410 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3749 | 20837 | 1.0400 |
| Domestic Equities | Force Motors Ltd. | 0.3683 | 599 | 1.0215 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3646 | 5205 | 1.0113 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.3645 | 128784 | 1.0110 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3642 | 39486 | 1.0101 |
| Domestic Equities | PG Electroplast Ltd. | 0.3587 | 20162 | 0.9949 |
| Domestic Equities | Gabriel India Ltd. | 0.3526 | 7289 | 0.9780 |
| Domestic Equities | Nava Ltd. | 0.3489 | 17302 | 0.9678 |
| Domestic Equities | BEML Ltd. | 0.3416 | 4756 | 0.9476 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3389 | 14183 | 0.9401 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3362 | 8758 | 0.9327 |
| Domestic Equities | Emami Ltd. | 0.3349 | 24505 | 0.9289 |
| Domestic Equities | Natco Pharma Ltd. | 0.3337 | 11185 | 0.9256 |
| Domestic Equities | Eclerx Services Ltd. | 0.3326 | 5070 | 0.9227 |
| Domestic Equities | Zen Technologies Ltd. | 0.3320 | 5737 | 0.9209 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3305 | 274 | 0.9168 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.3303 | 605516 | 0.9161 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3269 | 9111 | 0.9068 |
| Domestic Equities | ACC Ltd. | 0.3267 | 7527 | 0.9063 |
| Domestic Equities | Physicswallah Ltd. | 0.3262 | 73274 | 0.9048 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3244 | 12813 | 0.8999 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3244 | 20263 | 0.8997 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3229 | 8786 | 0.8957 |
| Domestic Equities | Welspun Living Ltd. | 0.3175 | 38745 | 0.8808 |
| Domestic Equities | EID Parry India Ltd. | 0.3173 | 12831 | 0.8801 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3162 | 6101 | 0.8771 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3160 | 7284 | 0.8766 |
| Domestic Equities | Syngene International Ltd. | 0.3110 | 23620 | 0.8628 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3101 | 5989 | 0.8602 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3099 | 6759 | 0.8597 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3074 | 487573 | 0.8528 |
| Domestic Equities | CEAT Ltd. | 0.3062 | 2602 | 0.8494 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3062 | 114051 | 0.8493 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3042 | 9479 | 0.8439 |
| Domestic Equities | Inox Wind Ltd. | 0.3007 | 119984 | 0.8340 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2984 | 53647 | 0.8277 |
| Domestic Equities | Cemindia Projects Ltd. | 0.2973 | 6918 | 0.8248 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2947 | 9991 | 0.8174 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.2935 | 6194 | 0.8141 |
| Domestic Equities | Jindal Saw Ltd. | 0.2904 | 29001 | 0.8054 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2868 | 18445 | 0.7956 |
| Domestic Equities | Poly Medicure Ltd. | 0.2867 | 4751 | 0.7952 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.2866 | 3643 | 0.7949 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2835 | 14580 | 0.7864 |
| Domestic Equities | Choice International Ltd. | 0.2774 | 10597 | 0.7696 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2773 | 55474 | 0.7691 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2725 | 18471 | 0.7559 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.2719 | 1490 | 0.7542 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2718 | 10482 | 0.7539 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2703 | 7086 | 0.7497 |
| Domestic Equities | Sun TV Network Ltd. | 0.2685 | 12310 | 0.7448 |
| Domestic Equities | EIH Ltd. | 0.2679 | 24676 | 0.7430 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.2670 | 6549 | 0.7405 |
| Domestic Equities | TBO Tek Ltd. | 0.2609 | 4294 | 0.7236 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2606 | 21830 | 0.7228 |
| Domestic Equities | Rubicon Research Ltd. | 0.2593 | 4442 | 0.7193 |
| Domestic Equities | Aether Industries Ltd. | 0.2580 | 4211 | 0.7156 |
| Domestic Equities | Reliance Power Ltd. | 0.2570 | 362105 | 0.7130 |
| Domestic Equities | Gillette India Ltd. | 0.2554 | 1012 | 0.7084 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.2517 | 210854 | 0.6981 |
| Domestic Equities | Vedanta Power Ltd. | 0.2500 | 211144 | 0.6934 |
| Domestic Equities | Minda Corporation Ltd. | 0.2497 | 9996 | 0.6926 |
| Domestic Equities | Devyani International Ltd. | 0.2489 | 52982 | 0.6903 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2489 | 11252 | 0.6905 |
| Domestic Equities | LT Foods Ltd. | 0.2471 | 17118 | 0.6854 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2465 | 211709 | 0.6838 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2455 | 10427 | 0.6811 |
| Domestic Equities | Urban Company Ltd. | 0.2454 | 43222 | 0.6807 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2446 | 30518 | 0.6785 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2444 | 2496 | 0.6780 |
| Domestic Equities | Sobha Ltd. | 0.2439 | 5538 | 0.6765 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2397 | 12440 | 0.6650 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd. | 0.2395 | 44739 | 0.6644 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2386 | 15275 | 0.6618 |
| Domestic Equities | Central Bank of India | 0.2332 | 212346 | 0.6468 |
| Domestic Equities | NCC Ltd. | 0.2328 | 50110 | 0.6458 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2326 | 12693 | 0.6451 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2322 | 61775 | 0.6440 |
| Domestic Equities | Graphite India Ltd. | 0.2286 | 8290 | 0.6340 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2274 | 5121 | 0.6309 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.2271 | 6244 | 0.6299 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2242 | 3818 | 0.6220 |
| Domestic Equities | JM Financial Ltd. | 0.2231 | 47968 | 0.6189 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2212 | 11968 | 0.6137 |
| Domestic Equities | CIE Automotive India Ltd. | 0.2209 | 15861 | 0.6127 |
| Domestic Equities | KEC International Ltd. | 0.2194 | 16135 | 0.6087 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2168 | 4963 | 0.6015 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2157 | 14173 | 0.5982 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.2148 | 1661 | 0.5957 |
| Domestic Equities | NMDC Steel Ltd. | 0.2135 | 143346 | 0.5923 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2130 | 13553 | 0.5909 |
| Domestic Equities | Doms Industries Ltd. | 0.2106 | 2772 | 0.5841 |
| Domestic Equities | INOX India Limited | 0.2099 | 2837 | 0.5823 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2082 | 5091 | 0.5774 |
| Domestic Equities | IDBI Bank Ltd. | 0.2067 | 69743 | 0.5733 |
| Domestic Equities | IFCI Ltd. | 0.2062 | 83158 | 0.5719 |
| Domestic Equities | Gravita India Ltd. | 0.2055 | 3938 | 0.5700 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2051 | 11440 | 0.5689 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.2051 | 21035 | 0.5690 |
| Domestic Equities | Concord Biotech Ltd. | 0.2037 | 4114 | 0.5651 |
| Domestic Equities | Birlasoft Ltd. | 0.2023 | 20651 | 0.5611 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2020 | 3156 | 0.5602 |
| Domestic Equities | KSB Ltd. | 0.2012 | 6519 | 0.5581 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1964 | 17244 | 0.5447 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1946 | 15559 | 0.5399 |
| Domestic Equities | SJVN Ltd. | 0.1923 | 89894 | 0.5333 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1920 | 17948 | 0.5327 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1884 | 10292 | 0.5225 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.1836 | 30496 | 0.5093 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1830 | 28210 | 0.5076 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1822 | 10942 | 0.5053 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.1822 | 3809 | 0.5055 |
| Domestic Equities | Tejas Networks Ltd. | 0.1805 | 10300 | 0.5008 |
| Domestic Equities | HEG Graphite Ltd. A** | 0.1793 | 10623 | 0.4974 |
| Domestic Equities | Bata India Ltd. | 0.1771 | 7940 | 0.4913 |
| Domestic Equities | Swan Corp Ltd. | 0.1753 | 17352 | 0.4862 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1737 | 19441 | 0.4817 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1726 | 6659 | 0.4787 |
| Domestic Equities | Ircon International Ltd. | 0.1711 | 40530 | 0.4746 |
| Domestic Equities | Black Box Ltd. | 0.1706 | 5878 | 0.4731 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1700 | 5936 | 0.4715 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.1666 | 5236 | 0.4620 |
| Domestic Equities | JSW Cement Ltd. | 0.1646 | 40262 | 0.4565 |
| Domestic Equities | Fractal Analytics Ltd. | 0.1617 | 6061 | 0.4486 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1600 | 3759 | 0.4439 |
| Domestic Equities | Tega Industries Ltd. | 0.1571 | 2068 | 0.4357 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1519 | 12476 | 0.4214 |
| Domestic Equities | Sterlite Technologies Ltd. | 0.1491 | 4547 | 0.4137 |
| Domestic Equities | International Gemological Institute Ltd. | 0.1439 | 12638 | 0.3992 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1420 | 16893 | 0.3938 |
| Domestic Equities | Prime Focus Ltd. | 0.1372 | 12043 | 0.3806 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1339 | 21946 | 0.3715 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.1298 | 13333 | 0.3601 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1294 | 4999 | 0.3588 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1280 | 4884 | 0.3551 |
| Domestic Equities | Trident Ltd. | 0.1258 | 155500 | 0.3489 |
| Domestic Equities | RITES LTD. | 0.1256 | 16662 | 0.3483 |
| Domestic Equities | UCO Bank | 0.1187 | 141411 | 0.3292 |
| Domestic Equities | BLS International Services Ltd. | 0.1186 | 15073 | 0.3290 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1067 | 7689 | 0.2959 |
| Domestic Equities | ITI Ltd. | 0.1064 | 11982 | 0.2952 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1042 | 10876 | 0.2889 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.1008 | 13363 | 0.2796 |
| Domestic Equities | Jbm Auto Ltd. | 0.1006 | 5015 | 0.2791 |
| Domestic Equities | The India Cements Ltd. | 0.0931 | 8556 | 0.2583 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.0928 | 8804 | 0.2574 |
| Domestic Equities | HEG Advanced Materials Ltd. | 0.0801 | 9348 | 0.2222 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.0773 | 62516 | 0.2144 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.0720 | 3714 | 0.1996 |
| Domestic Equities | Bharat Coking Coal Ltd. | 0.0687 | 58102 | 0.1906 |
| Domestic Equities | MMTC Ltd. | 0.0386 | 18821 | 0.1071 |
| Total | | 97.1687 | | 269.5318 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9429 | | 5.3892 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4096 | | -1.1363 |
| Total | | 1.5335 | | 4.2537 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0110 | 83454 | 2.8043 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.2869 | 73350 | 0.7957 |
| Total | | 1.2978 | | 3.6000 |