| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0082 | 3942 | 3.0326 |
| Domestic Equities | Laurus Labs Ltd. | 1.7508 | 30239 | 2.6439 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3497 | 13764 | 2.0382 |
| Domestic Equities | Delhivery Ltd. | 1.1229 | 39875 | 1.6957 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0941 | 6042 | 1.6522 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.0620 | 49652 | 1.6038 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0604 | 60752 | 1.6014 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9567 | 7654 | 1.4448 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9435 | 18967 | 1.4248 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9166 | 3704 | 1.3841 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9019 | 2698 | 1.3619 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8575 | 2098 | 1.2949 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8348 | 1583 | 1.2606 |
| Domestic Equities | RBL Bank Ltd. | 0.8110 | 45899 | 1.2247 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8088 | 12385 | 1.2214 |
| Domestic Equities | City Union Bank Ltd. | 0.7901 | 55680 | 1.1931 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7865 | 12088 | 1.1877 |
| Domestic Equities | Angel One Ltd. | 0.7745 | 4497 | 1.1696 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.7680 | 9264 | 1.1597 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7609 | 9761 | 1.1491 |
| Domestic Equities | REDINGTON LIMITED | 0.7607 | 45914 | 1.1488 |
| Domestic Equities | Reliance Power Ltd. | 0.7547 | 216135 | 1.1397 |
| Domestic Equities | Inox Wind Ltd. | 0.7436 | 74494 | 1.1229 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7335 | 6260 | 1.1076 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7158 | 10725 | 1.0809 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7106 | 42408 | 1.0731 |
| Domestic Equities | Wockhardt Ltd. | 0.7047 | 6382 | 1.0642 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.6968 | 17395 | 1.0522 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6670 | 8779 | 1.0073 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.6654 | 5247 | 1.0049 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6526 | 9870 | 0.9855 |
| Domestic Equities | EID Parry India Ltd. | 0.6474 | 7926 | 0.9777 |
| Domestic Equities | KFIN Technologies Ltd. | 0.6418 | 8950 | 0.9692 |
| Domestic Equities | Affle 3i Ltd. | 0.6331 | 4883 | 0.9561 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6323 | 1048 | 0.9548 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6260 | 16634 | 0.9454 |
| Domestic Equities | Welspun Corp Ltd. | 0.6243 | 10128 | 0.9428 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6242 | 47838 | 0.9426 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6196 | 22157 | 0.9356 |
| Domestic Equities | Timken India Ltd. | 0.6097 | 2774 | 0.9207 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.6039 | 9464 | 0.9120 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.6035 | 3283 | 0.9114 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.6030 | 2890 | 0.9106 |
| Domestic Equities | PG Electroplast Ltd. | 0.5958 | 11086 | 0.8998 |
| Domestic Equities | SKF India Ltd. | 0.5828 | 1796 | 0.8801 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5822 | 662 | 0.8792 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.5731 | 80000 | 0.8654 |
| Domestic Equities | KEC International Ltd. | 0.5719 | 10025 | 0.8637 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5677 | 18123 | 0.8573 |
| Domestic Equities | IIFL Finance Ltd. | 0.5671 | 17919 | 0.8564 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5664 | 14403 | 0.8553 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5581 | 71306 | 0.8428 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5572 | 8542 | 0.8414 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5557 | 1159 | 0.8391 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5525 | 24415 | 0.8343 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.5492 | 5187 | 0.8293 |
| Domestic Equities | CESC Ltd. | 0.5469 | 48725 | 0.8259 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5417 | 8791 | 0.8181 |
| Domestic Equities | Atul Ltd. | 0.5400 | 1230 | 0.8154 |
| Domestic Equities | Castrol India Ltd. | 0.5400 | 37385 | 0.8154 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5373 | 25739 | 0.8114 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5246 | 58553 | 0.7922 |
| Domestic Equities | Cyient Ltd. | 0.5210 | 6525 | 0.7867 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.5125 | 368506 | 0.7739 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.5047 | 2881 | 0.7622 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5043 | 4041 | 0.7616 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5008 | 6425 | 0.7562 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5006 | 59578 | 0.7559 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4965 | 4168 | 0.7498 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4865 | 6061 | 0.7346 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4769 | 7661 | 0.7201 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4756 | 7023 | 0.7182 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4735 | 8511 | 0.7150 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4721 | 8843 | 0.7129 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4689 | 537 | 0.7081 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4635 | 5862 | 0.7000 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4628 | 9711 | 0.6989 |
| Domestic Equities | PTC Industries Ltd. | 0.4616 | 467 | 0.6970 |
| Domestic Equities | NCC Ltd. | 0.4556 | 31601 | 0.6880 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.4532 | 18496 | 0.6844 |
| Domestic Equities | Gillette India Ltd. | 0.4505 | 628 | 0.6803 |
| Domestic Equities | Nava Ltd. | 0.4465 | 10710 | 0.6742 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4449 | 6586 | 0.6718 |
| Domestic Equities | Aarti Industries Ltd. | 0.4409 | 15850 | 0.6658 |
| Domestic Equities | Natco Pharma Ltd. | 0.4371 | 6923 | 0.6600 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4239 | 948 | 0.6401 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4231 | 4787 | 0.6389 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4124 | 985 | 0.6228 |
| Domestic Equities | Eclerx Services Ltd. | 0.4116 | 1650 | 0.6216 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4086 | 25359 | 0.6171 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4084 | 9506 | 0.6167 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4047 | 2360 | 0.6111 |
| Domestic Equities | Pfizer Ltd. | 0.4031 | 1172 | 0.6088 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4016 | 11777 | 0.6064 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4000 | 2287 | 0.6040 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3958 | 4401 | 0.5977 |
| Domestic Equities | Anant Raj Ltd. | 0.3930 | 10510 | 0.5934 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3914 | 2263 | 0.5911 |
| Domestic Equities | Sonata Software Ltd. | 0.3906 | 15049 | 0.5898 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3896 | 3859 | 0.5883 |
| Domestic Equities | Bata India Ltd. | 0.3892 | 4933 | 0.5877 |
| Domestic Equities | BEML Ltd. | 0.3874 | 1477 | 0.5850 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3847 | 6424 | 0.5809 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3833 | 18282 | 0.5788 |
| Domestic Equities | EIH Ltd. | 0.3809 | 15319 | 0.5752 |
| Domestic Equities | JSW Holdings Ltd. | 0.3803 | 290 | 0.5743 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3796 | 38264 | 0.5732 |
| Domestic Equities | Poly Medicure Ltd. | 0.3784 | 2949 | 0.5715 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.3736 | 3874 | 0.5642 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3711 | 16322 | 0.5604 |
| Domestic Equities | HFCL Ltd. | 0.3661 | 73170 | 0.5529 |
| Domestic Equities | PVR Inox Ltd. | 0.3649 | 5511 | 0.5510 |
| Domestic Equities | Sagility India Ltd. | 0.3646 | 118103 | 0.5506 |
| Domestic Equities | Sobha Ltd. | 0.3644 | 3440 | 0.5503 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3584 | 14165 | 0.5412 |
| Domestic Equities | CEAT Ltd. | 0.3570 | 1627 | 0.5391 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3545 | 5426 | 0.5353 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3543 | 13579 | 0.5350 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3535 | 8909 | 0.5339 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3526 | 6190 | 0.5324 |
| Domestic Equities | Granules India Ltd. | 0.3524 | 11206 | 0.5322 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3479 | 3046 | 0.5253 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3448 | 8870 | 0.5207 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3442 | 15866 | 0.5198 |
| Domestic Equities | Finolex Cables Ltd. | 0.3422 | 5850 | 0.5168 |
| Domestic Equities | LT Foods Ltd. | 0.3422 | 10621 | 0.5167 |
| Domestic Equities | Zen Technologies Ltd. | 0.3416 | 3523 | 0.5158 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3415 | 4131 | 0.5157 |
| Domestic Equities | HBL Engineering Ltd. | 0.3385 | 8706 | 0.5112 |
| Domestic Equities | Devyani International Ltd. | 0.3359 | 31096 | 0.5072 |
| Domestic Equities | Swan Energy Ltd. | 0.3336 | 10779 | 0.5037 |
| Domestic Equities | Usha Martin Ltd. | 0.3326 | 13300 | 0.5023 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3318 | 5508 | 0.5011 |
| Domestic Equities | Birlasoft Ltd. | 0.3301 | 12732 | 0.4985 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3253 | 6532 | 0.4912 |
| Domestic Equities | JM Financial Ltd. | 0.3245 | 31044 | 0.4900 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3185 | 5604 | 0.4809 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3094 | 5479 | 0.4673 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3064 | 7943 | 0.4627 |
| Domestic Equities | Engineers India Ltd. | 0.2998 | 21173 | 0.4527 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2998 | 4813 | 0.4527 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2996 | 4512 | 0.4525 |
| Domestic Equities | Concord Biotech Ltd. | 0.2989 | 2554 | 0.4514 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2976 | 5742 | 0.4494 |
| Domestic Equities | Finolex Industries Ltd. | 0.2971 | 21748 | 0.4486 |
| Domestic Equities | Ircon International Ltd. | 0.2957 | 25176 | 0.4465 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2949 | 3161 | 0.4454 |
| Domestic Equities | Praj Industries Ltd. | 0.2945 | 9523 | 0.4448 |
| Domestic Equities | BASF India Ltd. | 0.2914 | 881 | 0.4400 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2896 | 476 | 0.4373 |
| Domestic Equities | DCM Shriram Ltd. | 0.2891 | 3054 | 0.4366 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2824 | 3207 | 0.4265 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.2802 | 8278 | 0.4232 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2793 | 4313 | 0.4218 |
| Domestic Equities | Gravita India Ltd. | 0.2791 | 2250 | 0.4215 |
| Domestic Equities | Capri Global Capital Ltd. | 0.2767 | 22433 | 0.4179 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2736 | 4867 | 0.4132 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2722 | 8105 | 0.4110 |
| Domestic Equities | Sai Life Sciences Ltd | 0.2665 | 4979 | 0.4025 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2659 | 3735 | 0.4015 |
| Domestic Equities | IDBI Bank Ltd. | 0.2658 | 43310 | 0.4014 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2653 | 2008 | 0.4007 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2568 | 6800 | 0.3878 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2549 | 1953 | 0.3849 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2544 | 6328 | 0.3842 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2527 | 15583 | 0.3816 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2527 | 5243 | 0.3816 |
| Domestic Equities | Jindal Saw Ltd. | 0.2499 | 17933 | 0.3774 |
| Domestic Equities | HEG Ltd. | 0.2472 | 6514 | 0.3733 |
| Domestic Equities | R R Kabel Ltd. | 0.2440 | 2559 | 0.3684 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2430 | 18892 | 0.3669 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2416 | 4865 | 0.3649 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2403 | 9090 | 0.3629 |
| Domestic Equities | Tejas Networks Ltd. | 0.2395 | 6199 | 0.3617 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.2387 | 4769 | 0.3605 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2385 | 3180 | 0.3601 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2375 | 34452 | 0.3587 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2373 | 10489 | 0.3583 |
| Domestic Equities | BLS International Services Ltd. | 0.2356 | 9363 | 0.3558 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2340 | 4716 | 0.3534 |
| Domestic Equities | Valor Estate Ltd. | 0.2320 | 18907 | 0.3503 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2315 | 10518 | 0.3496 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2310 | 10412 | 0.3489 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.2307 | 6443 | 0.3484 |
| Domestic Equities | Tanla Platforms Ltd. | 0.2307 | 5556 | 0.3484 |
| Domestic Equities | TBO Tek Ltd. | 0.2304 | 2568 | 0.3479 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2295 | 3028 | 0.3466 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2291 | 7917 | 0.3459 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2273 | 4693 | 0.3433 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2197 | 20961 | 0.3317 |
| Domestic Equities | Doms Industries Ltd. | 0.2159 | 1392 | 0.3261 |
| Domestic Equities | NMDC Steel Ltd. | 0.2155 | 89019 | 0.3255 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2134 | 1559 | 0.3222 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2129 | 2026 | 0.3215 |
| Domestic Equities | Indegene Ltd. | 0.2118 | 5892 | 0.3199 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2104 | 7102 | 0.3178 |
| Domestic Equities | Minda Corporation Ltd. | 0.2051 | 6202 | 0.3097 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.2049 | 7851 | 0.3094 |
| Domestic Equities | Welspun Living Ltd. | 0.2010 | 24073 | 0.3035 |
| Domestic Equities | Indian Overseas Bank | 0.2001 | 80443 | 0.3021 |
| Domestic Equities | Graphite India Ltd. | 0.1954 | 5152 | 0.2951 |
| Domestic Equities | SBFC Finance Ltd. | 0.1936 | 27919 | 0.2924 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1933 | 446 | 0.2919 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1914 | 10631 | 0.2891 |
| Domestic Equities | IFCI Ltd. | 0.1896 | 50094 | 0.2863 |
| Domestic Equities | Trident Ltd. | 0.1893 | 95348 | 0.2859 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.1868 | 13066 | 0.2821 |
| Domestic Equities | Network18 Media & Investments Ltd. | 0.1855 | 50485 | 0.2802 |
| Domestic Equities | Saregama India Ltd. | 0.1854 | 5792 | 0.2799 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1845 | 3288 | 0.2786 |
| Domestic Equities | Sterling & Wilson Renewable Energy Ltd. | 0.1828 | 9816 | 0.2760 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1814 | 457 | 0.2739 |
| Domestic Equities | Central Bank of India | 0.1814 | 75230 | 0.2739 |
| Domestic Equities | PNC Infratech Ltd. | 0.1810 | 8724 | 0.2733 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1810 | 1939 | 0.2733 |
| Domestic Equities | RITES LTD. | 0.1760 | 10351 | 0.2658 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.1744 | 30090 | 0.2634 |
| Domestic Equities | UCO Bank | 0.1734 | 87913 | 0.2619 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1711 | 1272 | 0.2584 |
| Domestic Equities | Mastek Ltd. | 0.1697 | 1060 | 0.2562 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1683 | 3722 | 0.2541 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1681 | 1338 | 0.2538 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1667 | 6394 | 0.2518 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1664 | 1070 | 0.2513 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1644 | 6752 | 0.2482 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.1622 | 2376 | 0.2450 |
| Domestic Equities | Raymond Lifestyle Ltd. | 0.1590 | 2091 | 0.2401 |
| Domestic Equities | KNR Constructions Ltd. | 0.1580 | 11152 | 0.2386 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1554 | 4683 | 0.2346 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1521 | 38832 | 0.2297 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1505 | 6607 | 0.2272 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1503 | 5537 | 0.2270 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1461 | 3148 | 0.2206 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1432 | 7775 | 0.2163 |
| Domestic Equities | ITI Ltd. | 0.1428 | 7425 | 0.2157 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1407 | 1738 | 0.2124 |
| Domestic Equities | INOX India Limited | 0.1348 | 1739 | 0.2036 |
| Domestic Equities | Jbm Auto Ltd. | 0.1317 | 3115 | 0.1989 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.1314 | 1101 | 0.1984 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.1224 | 61567 | 0.1849 |
| Domestic Equities | Alok Industries Ltd. | 0.1207 | 95925 | 0.1823 |
| Domestic Equities | Campus Activewear Ltd. | 0.1167 | 6593 | 0.1763 |
| Domestic Equities | Raymond Ltd. | 0.1144 | 2584 | 0.1728 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1077 | 10669 | 0.1626 |
| Domestic Equities | RattanIndia Enterprises Ltd. | 0.0964 | 26818 | 0.1456 |
| Domestic Equities | Just Dial Ltd. | 0.0948 | 1703 | 0.1432 |
| Domestic Equities | The India Cements Ltd. | 0.0918 | 3756 | 0.1386 |
| Domestic Equities | Route Mobile Ltd. | 0.0733 | 1227 | 0.1107 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0729 | 2121 | 0.1101 |
| Domestic Equities | MMTC Ltd. | 0.0501 | 11693 | 0.0756 |
| Domestic Equities | Advent Hotels International Private Ltd. | 0.0385 | 1856 | 0.0581 |
| Total | | 99.9487 | | 150.9340 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2251 | | 0.3399 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1805 | | -0.2727 |
| Total | | 0.0446 | | 0.0673 |
| Rights | INOX WIND LTD OFF 120 INR | 0.0068 | 3316 | 0.0102 |
| Total | | 0.0068 | | 0.0102 |