| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6281 | 102946 | 2.9793 |
| Domestic Equities | Delhivery Ltd. | 1.3848 | 60813 | 2.5341 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3504 | 4010 | 2.4712 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.2728 | 48372 | 2.3291 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1898 | 19450 | 2.1772 |
| Domestic Equities | Piramal Finance Ltd. | 1.0701 | 10675 | 1.9583 |
| Domestic Equities | RBL Bank Ltd. | 1.0420 | 65810 | 1.9068 |
| Domestic Equities | City Union Bank Ltd. | 1.0319 | 78729 | 1.8883 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0088 | 27553 | 1.8461 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0065 | 8922 | 1.8419 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9158 | 26964 | 1.6758 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8959 | 26197 | 1.6394 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8877 | 35821 | 1.6245 |
| Domestic Equities | Angel One Ltd. | 0.8779 | 70608 | 1.6065 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8562 | 70070 | 1.5668 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8514 | 2379 | 1.5580 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8464 | 20514 | 1.5489 |
| Domestic Equities | Ather Energy Ltd. | 0.8459 | 20530 | 1.5480 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.8352 | 10803 | 1.5283 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8214 | 59862 | 1.5031 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8062 | 10806 | 1.4753 |
| Domestic Equities | Gland Pharma Ltd. | 0.8040 | 8674 | 1.4712 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7970 | 15005 | 1.4585 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.7710 | 4648 | 1.4109 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7506 | 97168 | 1.3735 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7166 | 12400 | 1.3114 |
| Domestic Equities | REDINGTON LIMITED | 0.7090 | 64888 | 1.2974 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7028 | 5026 | 1.2860 |
| Domestic Equities | KFIN Technologies Ltd. | 0.6970 | 14550 | 1.2754 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6925 | 13773 | 1.2673 |
| Domestic Equities | Timken India Ltd. | 0.6893 | 3911 | 1.2614 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6871 | 84097 | 1.2574 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.6609 | 7534 | 1.2094 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6591 | 9077 | 1.2062 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6400 | 3415 | 1.1712 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.6396 | 25583 | 1.1704 |
| Domestic Equities | Welspun Corp Ltd. | 0.6353 | 14306 | 1.1626 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6329 | 31437 | 1.1581 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.6185 | 25631 | 1.1319 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.6177 | 821 | 1.1304 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6165 | 938 | 1.1281 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.6088 | 8491 | 1.1141 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6061 | 76164 | 1.1091 |
| Domestic Equities | Atul Ltd. | 0.6038 | 1735 | 1.1049 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5995 | 23486 | 1.0971 |
| Domestic Equities | IIFL Finance Ltd. | 0.5966 | 25361 | 1.0917 |
| Domestic Equities | Wockhardt Ltd. | 0.5784 | 9003 | 1.0585 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5666 | 13219 | 1.0369 |
| Domestic Equities | CESC Ltd. | 0.5641 | 68733 | 1.0322 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5591 | 277293 | 1.0232 |
| Domestic Equities | Force Motors Ltd. | 0.5578 | 526 | 1.0207 |
| Domestic Equities | Affle 3i Ltd. | 0.5475 | 6914 | 1.0019 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5439 | 86741 | 0.9954 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5438 | 17063 | 0.9952 |
| Domestic Equities | PTC Industries Ltd. | 0.5405 | 660 | 0.9890 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5381 | 15132 | 0.9847 |
| Domestic Equities | Granules India Ltd. | 0.5364 | 15821 | 0.9815 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5353 | 3227 | 0.9795 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5339 | 12595 | 0.9770 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5329 | 8398 | 0.9751 |
| Domestic Equities | Tata Technologies Ltd. | 0.5262 | 18910 | 0.9629 |
| Domestic Equities | Natco Pharma Ltd. | 0.5206 | 9779 | 0.9527 |
| Domestic Equities | Sagility Ltd. | 0.5112 | 234172 | 0.9355 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5094 | 1336 | 0.9321 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5085 | 7232 | 0.9306 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5038 | 67517 | 0.9219 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5037 | 416332 | 0.9218 |
| Domestic Equities | Castrol India Ltd. | 0.4993 | 52654 | 0.9137 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.4907 | 13353 | 0.8979 |
| Domestic Equities | Aarti Industries Ltd. | 0.4895 | 22445 | 0.8957 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4890 | 9890 | 0.8948 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4843 | 6015 | 0.8862 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.4785 | 112959 | 0.8757 |
| Domestic Equities | EID Parry India Ltd. | 0.4751 | 11211 | 0.8694 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.4667 | 26225 | 0.8540 |
| Domestic Equities | Emami Ltd. | 0.4619 | 21486 | 0.8453 |
| Domestic Equities | Syngene International Ltd. | 0.4551 | 21360 | 0.8328 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4539 | 9027 | 0.8306 |
| Domestic Equities | PG Electroplast Ltd. | 0.4502 | 17534 | 0.8239 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4479 | 13691 | 0.8196 |
| Domestic Equities | Nava Ltd. | 0.4394 | 15130 | 0.8041 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4378 | 7695 | 0.8012 |
| Domestic Equities | Inox Wind Ltd. | 0.4343 | 105281 | 0.7948 |
| Domestic Equities | Pfizer Ltd. | 0.4259 | 1651 | 0.7794 |
| Domestic Equities | Usha Martin Ltd. | 0.4256 | 19899 | 0.7789 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4243 | 5985 | 0.7764 |
| Domestic Equities | HFCL Ltd. | 0.4144 | 111761 | 0.7584 |
| Domestic Equities | HBL Engineering Ltd. | 0.4133 | 12302 | 0.7563 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4108 | 38634 | 0.7517 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4079 | 531604 | 0.7464 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4071 | 21104 | 0.7449 |
| Domestic Equities | CEAT Ltd. | 0.4047 | 2284 | 0.7406 |
| Domestic Equities | Cartrade Tech Ltd. | 0.4009 | 4446 | 0.7336 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3977 | 9187 | 0.7277 |
| Domestic Equities | KEC International Ltd. | 0.3956 | 14159 | 0.7239 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3952 | 100251 | 0.7232 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3929 | 31309 | 0.7190 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3927 | 26733 | 0.7186 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3921 | 8788 | 0.7175 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3921 | 5402 | 0.7176 |
| Domestic Equities | PVR Inox Ltd. | 0.3909 | 7788 | 0.7154 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3872 | 34662 | 0.7085 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3835 | 42151 | 0.7018 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3823 | 16396 | 0.6996 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3814 | 7947 | 0.6980 |
| Domestic Equities | Cyient Ltd. | 0.3798 | 9233 | 0.6951 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3731 | 5896 | 0.6828 |
| Domestic Equities | Anant Raj Ltd. | 0.3691 | 16647 | 0.6754 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3672 | 9308 | 0.6719 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.3630 | 7307 | 0.6642 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3620 | 3335 | 0.6624 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3597 | 8335 | 0.6582 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.3540 | 8379 | 0.6478 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3526 | 1389 | 0.6453 |
| Domestic Equities | Zen Technologies Ltd. | 0.3519 | 5035 | 0.6440 |
| Domestic Equities | Gillette India Ltd. | 0.3512 | 886 | 0.6427 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3503 | 5708 | 0.6410 |
| Domestic Equities | Finolex Cables Ltd. | 0.3503 | 8256 | 0.6411 |
| Domestic Equities | Reliance Power Ltd. | 0.3503 | 314906 | 0.6411 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3493 | 12422 | 0.6392 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3460 | 5444 | 0.6332 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3443 | 3194 | 0.6301 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3403 | 12526 | 0.6227 |
| Domestic Equities | Eclerx Services Ltd. | 0.3388 | 4469 | 0.6199 |
| Domestic Equities | Sun TV Network Ltd. | 0.3337 | 10772 | 0.6107 |
| Domestic Equities | Birlasoft Ltd. | 0.3286 | 18084 | 0.6014 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3231 | 3706 | 0.5913 |
| Domestic Equities | EIH Ltd. | 0.3230 | 21606 | 0.5910 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3227 | 7659 | 0.5906 |
| Domestic Equities | Belrise Industries Ltd. | 0.3210 | 31588 | 0.5875 |
| Domestic Equities | NCC Ltd. | 0.3186 | 44523 | 0.5830 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3175 | 11096 | 0.5811 |
| Domestic Equities | Sobha Ltd. | 0.3150 | 4855 | 0.5765 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3145 | 6205 | 0.5756 |
| Domestic Equities | Gabriel India Ltd. | 0.3143 | 6959 | 0.5751 |
| Domestic Equities | BEML Ltd. | 0.3120 | 4170 | 0.5710 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3110 | 9510 | 0.5692 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3056 | 1805 | 0.5593 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3022 | 12572 | 0.5530 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2991 | 7793 | 0.5473 |
| Domestic Equities | LT Foods Ltd. | 0.2981 | 15015 | 0.5455 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2978 | 54261 | 0.5449 |
| Domestic Equities | Engineers India Ltd. | 0.2973 | 29874 | 0.5441 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2948 | 6378 | 0.5395 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.2944 | 5469 | 0.5388 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2924 | 48641 | 0.5351 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2922 | 17740 | 0.5348 |
| Domestic Equities | Choice International Ltd. | 0.2879 | 8634 | 0.5268 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2862 | 11223 | 0.5237 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2858 | 11652 | 0.5230 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2851 | 59129 | 0.5217 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2845 | 48549 | 0.5206 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2838 | 13637 | 0.5194 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2837 | 1825 | 0.5192 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2797 | 10022 | 0.5118 |
| Domestic Equities | Indian Overseas Bank | 0.2795 | 162989 | 0.5115 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2792 | 9024 | 0.5109 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2774 | 5248 | 0.5077 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2749 | 8750 | 0.5030 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2748 | 24140 | 0.5029 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2726 | 9174 | 0.4988 |
| Domestic Equities | Poly Medicure Ltd. | 0.2711 | 4165 | 0.4961 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2706 | 217146 | 0.4951 |
| Domestic Equities | HEG Ltd. | 0.2695 | 9092 | 0.4932 |
| Domestic Equities | Indegene Ltd. | 0.2669 | 11240 | 0.4885 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2666 | 13385 | 0.4878 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2660 | 6497 | 0.4867 |
| Domestic Equities | DCM Shriram Ltd. | 0.2641 | 4328 | 0.4832 |
| Domestic Equities | JM Financial Ltd. | 0.2618 | 42167 | 0.4791 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2591 | 67519 | 0.4741 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2557 | 4341 | 0.4680 |
| Domestic Equities | Jindal Saw Ltd. | 0.2536 | 25345 | 0.4641 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2532 | 19148 | 0.4633 |
| Domestic Equities | R R Kabel Ltd. | 0.2528 | 3577 | 0.4626 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2513 | 5339 | 0.4599 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2501 | 16852 | 0.4577 |
| Domestic Equities | Swan Corp Ltd. | 0.2496 | 15222 | 0.4567 |
| Domestic Equities | Gravita India Ltd. | 0.2484 | 3449 | 0.4546 |
| Domestic Equities | Doms Industries Ltd. | 0.2468 | 1965 | 0.4516 |
| Domestic Equities | Graphite India Ltd. | 0.2446 | 7258 | 0.4476 |
| Domestic Equities | Sonata Software Ltd. | 0.2432 | 21236 | 0.4451 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2428 | 7143 | 0.4443 |
| Domestic Equities | Minda Corporation Ltd. | 0.2424 | 8770 | 0.4435 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2416 | 14826 | 0.4422 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2392 | 10267 | 0.4377 |
| Domestic Equities | Meesho Ltd. | 0.2374 | 30948 | 0.4345 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2359 | 4468 | 0.4317 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2346 | 4580 | 0.4293 |
| Domestic Equities | Bata India Ltd. | 0.2310 | 6960 | 0.4228 |
| Domestic Equities | NMDC Steel Ltd. | 0.2280 | 125658 | 0.4172 |
| Domestic Equities | Devyani International Ltd. | 0.2266 | 43841 | 0.4147 |
| Domestic Equities | Ircon International Ltd. | 0.2239 | 35533 | 0.4098 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2231 | 7927 | 0.4083 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.2214 | 18438 | 0.4051 |
| Domestic Equities | Physicswallah Ltd. | 0.2208 | 46288 | 0.4041 |
| Domestic Equities | TBO Tek Ltd. | 0.2147 | 3716 | 0.3929 |
| Domestic Equities | IDBI Bank Ltd. | 0.2145 | 63842 | 0.3926 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2121 | 25810 | 0.3882 |
| Domestic Equities | Welspun Living Ltd. | 0.2050 | 34640 | 0.3752 |
| Domestic Equities | Anupam Rasayan India Limited | 0.2031 | 3020 | 0.3717 |
| Domestic Equities | Concord Biotech Ltd. | 0.2007 | 3607 | 0.3673 |
| Domestic Equities | SBFC Finance Ltd. | 0.1996 | 45128 | 0.3653 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1971 | 8804 | 0.3606 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1927 | 14815 | 0.3527 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1926 | 11082 | 0.3524 |
| Domestic Equities | Aditya Infotech Ltd. | 0.1915 | 1949 | 0.3505 |
| Domestic Equities | IFCI Ltd. | 0.1892 | 72301 | 0.3462 |
| Domestic Equities | Tejas Networks Ltd. | 0.1892 | 8966 | 0.3463 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1889 | 19224 | 0.3457 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1880 | 5241 | 0.3440 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1858 | 9583 | 0.3400 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1840 | 4496 | 0.3367 |
| Domestic Equities | Central Bank of India | 0.1824 | 106203 | 0.3338 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1784 | 2169 | 0.3264 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1733 | 4295 | 0.3171 |
| Domestic Equities | BLS International Services Ltd. | 0.1704 | 13231 | 0.3118 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd. | 0.1688 | 21963 | 0.3089 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1680 | 10939 | 0.3075 |
| Domestic Equities | Trident Ltd. | 0.1678 | 136364 | 0.3070 |
| Domestic Equities | JSW Cement Ltd. | 0.1674 | 27798 | 0.3063 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1673 | 645 | 0.3062 |
| Domestic Equities | Pine Labs Ltd. | 0.1673 | 19596 | 0.3061 |
| Domestic Equities | Cemindia Projects Ltd. | 0.1671 | 5984 | 0.3058 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1668 | 4273 | 0.3052 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.1624 | 11685 | 0.2972 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1569 | 10980 | 0.2872 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1560 | 52962 | 0.2854 |
| Domestic Equities | Tega Industries Ltd. | 0.1551 | 1709 | 0.2838 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1524 | 6932 | 0.2789 |
| Domestic Equities | UCO Bank | 0.1492 | 121584 | 0.2730 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1468 | 5883 | 0.2686 |
| Domestic Equities | The India Cements Ltd. | 0.1412 | 7515 | 0.2584 |
| Domestic Equities | RITES LTD. | 0.1402 | 14611 | 0.2566 |
| Domestic Equities | Saregama India Ltd. | 0.1392 | 7978 | 0.2547 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1390 | 15739 | 0.2544 |
| Domestic Equities | ITI Ltd. | 0.1371 | 10495 | 0.2509 |
| Domestic Equities | The Bombay Burmah Trading Corp Ltd. | 0.1359 | 1881 | 0.2487 |
| Domestic Equities | Urban Company Ltd. | 0.1315 | 20239 | 0.2406 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1295 | 10902 | 0.2370 |
| Domestic Equities | Travel Food Services Ltd. | 0.1294 | 1877 | 0.2368 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1282 | 9531 | 0.2346 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1256 | 5688 | 0.2298 |
| Domestic Equities | Jbm Auto Ltd. | 0.1238 | 4396 | 0.2265 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1221 | 6615 | 0.2235 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1083 | 7889 | 0.1981 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.0941 | 54895 | 0.1722 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.0938 | 3130 | 0.1717 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.0828 | 1893 | 0.1516 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0685 | 3830 | 0.1253 |
| Domestic Equities | MMTC Ltd. | 0.0470 | 16501 | 0.0860 |
| Total | | 100.6123 | | 184.1154 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2567 | | 0.4698 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8691 | | -1.5903 |
| Total | | -0.6123 | | -1.1204 |