| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2871 | 4614 | 4.2650 |
| Domestic Equities | Laurus Labs Ltd. | 1.7965 | 35129 | 3.3501 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3709 | 16107 | 2.5565 |
| Domestic Equities | Delhivery Ltd. | 1.2083 | 48358 | 2.2532 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1881 | 7075 | 2.2155 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1132 | 85372 | 2.0758 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.0153 | 2824 | 1.8934 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0141 | 3325 | 1.8911 |
| Domestic Equities | RBL Bank Ltd. | 0.9466 | 54088 | 1.7652 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9186 | 8956 | 1.7129 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9171 | 4339 | 1.7101 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8810 | 58113 | 1.6429 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.8614 | 22278 | 1.6064 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8459 | 16986 | 1.5775 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8283 | 1922 | 1.5446 |
| Domestic Equities | City Union Bank Ltd. | 0.7991 | 65169 | 1.4902 |
| Domestic Equities | Angel One Ltd. | 0.7768 | 5812 | 1.4486 |
| Domestic Equities | Gland Pharma Ltd. | 0.7443 | 7196 | 1.3880 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7430 | 20435 | 1.3856 |
| Domestic Equities | REDINGTON LIMITED | 0.7310 | 53722 | 1.3632 |
| Domestic Equities | Inox Wind Ltd. | 0.7254 | 87200 | 1.3527 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7172 | 49627 | 1.3374 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7091 | 12043 | 1.3224 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7052 | 69735 | 1.3151 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6987 | 12557 | 1.3030 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6923 | 10275 | 1.2910 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6846 | 775 | 1.2767 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6761 | 14156 | 1.2608 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6711 | 25972 | 1.2515 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6640 | 7361 | 1.2383 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6621 | 78860 | 1.2346 |
| Domestic Equities | Reliance Power Ltd. | 0.6450 | 259099 | 1.2027 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6399 | 11424 | 1.1932 |
| Domestic Equities | Welspun Corp Ltd. | 0.6128 | 11833 | 1.1428 |
| Domestic Equities | IIFL Finance Ltd. | 0.6017 | 20989 | 1.1221 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.5992 | 3842 | 1.1173 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5982 | 55879 | 1.1155 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5968 | 11076 | 1.1129 |
| Domestic Equities | Affle 3i Ltd. | 0.5926 | 5724 | 1.1051 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5901 | 16860 | 1.1005 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.5895 | 93627 | 1.0993 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5821 | 229912 | 1.0854 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.5806 | 3453 | 1.0827 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.5786 | 6140 | 1.0790 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.5773 | 3486 | 1.0766 |
| Domestic Equities | CESC Ltd. | 0.5502 | 57010 | 1.0260 |
| Domestic Equities | HBL Engineering Ltd. | 0.5487 | 10189 | 1.0232 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5486 | 21216 | 1.0231 |
| Domestic Equities | Timken India Ltd. | 0.5475 | 3247 | 1.0209 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5449 | 28714 | 1.0162 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.5449 | 20552 | 1.0161 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5415 | 29674 | 1.0097 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5361 | 71900 | 0.9998 |
| Domestic Equities | EID Parry India Ltd. | 0.5344 | 9292 | 0.9965 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.5287 | 8966 | 0.9859 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5193 | 19468 | 0.9683 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5181 | 10469 | 0.9662 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5172 | 1360 | 0.9645 |
| Domestic Equities | KEC International Ltd. | 0.5145 | 11733 | 0.9595 |
| Domestic Equities | Wockhardt Ltd. | 0.5133 | 7469 | 0.9572 |
| Domestic Equities | Emami Ltd. | 0.5109 | 17828 | 0.9527 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5090 | 9997 | 0.9491 |
| Domestic Equities | PTC Industries Ltd. | 0.5070 | 547 | 0.9454 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5016 | 10387 | 0.9353 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.5003 | 8231 | 0.9330 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4972 | 5000 | 0.9271 |
| Domestic Equities | Eclerx Services Ltd. | 0.4906 | 1935 | 0.9148 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4869 | 7519 | 0.9080 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.4856 | 6071 | 0.9056 |
| Domestic Equities | Cyient Ltd. | 0.4768 | 7649 | 0.8892 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4759 | 4729 | 0.8875 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4666 | 11550 | 0.8702 |
| Domestic Equities | Castrol India Ltd. | 0.4575 | 43754 | 0.8532 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4573 | 7136 | 0.8528 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4568 | 11357 | 0.8519 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4551 | 683 | 0.8486 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4491 | 83261 | 0.8374 |
| Domestic Equities | Sai Life Sciences Ltd | 0.4457 | 9051 | 0.8311 |
| Domestic Equities | Atul Ltd. | 0.4450 | 1440 | 0.8298 |
| Domestic Equities | PG Electroplast Ltd. | 0.4431 | 14470 | 0.8262 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4430 | 10358 | 0.8261 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4323 | 26034 | 0.8061 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4307 | 7294 | 0.8031 |
| Domestic Equities | Anant Raj Ltd. | 0.4255 | 12313 | 0.7934 |
| Domestic Equities | NCC Ltd. | 0.4212 | 36983 | 0.7854 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4202 | 5601 | 0.7836 |
| Domestic Equities | PVR Inox Ltd. | 0.4173 | 6449 | 0.7781 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.4172 | 21689 | 0.7779 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4167 | 4882 | 0.7771 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4166 | 431088 | 0.7768 |
| Domestic Equities | Nava Ltd. | 0.4160 | 12536 | 0.7757 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4159 | 24416 | 0.7755 |
| Domestic Equities | Force Motors Ltd. | 0.4118 | 435 | 0.7679 |
| Domestic Equities | CEAT Ltd. | 0.4117 | 1904 | 0.7678 |
| Domestic Equities | BEML Ltd. | 0.4079 | 1729 | 0.7607 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4033 | 7522 | 0.7521 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3986 | 492 | 0.7433 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3983 | 44937 | 0.7427 |
| Domestic Equities | Usha Martin Ltd. | 0.3979 | 15962 | 0.7420 |
| Domestic Equities | Granules India Ltd. | 0.3979 | 13118 | 0.7420 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3976 | 1110 | 0.7415 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3939 | 2677 | 0.7346 |
| Domestic Equities | Sagility Ltd. | 0.3901 | 138462 | 0.7275 |
| Domestic Equities | Ather Energy Ltd. | 0.3856 | 10393 | 0.7191 |
| Domestic Equities | Pfizer Ltd. | 0.3830 | 1371 | 0.7142 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3800 | 34906 | 0.7087 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3800 | 4306 | 0.7087 |
| Domestic Equities | Aarti Industries Ltd. | 0.3780 | 18553 | 0.7049 |
| Domestic Equities | EIH Ltd. | 0.3747 | 17927 | 0.6988 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3713 | 4864 | 0.6924 |
| Domestic Equities | Poly Medicure Ltd. | 0.3701 | 3451 | 0.6901 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3641 | 2762 | 0.6789 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3631 | 2649 | 0.6771 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3621 | 19379 | 0.6752 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3571 | 7707 | 0.6659 |
| Domestic Equities | Natco Pharma Ltd. | 0.3561 | 8098 | 0.6640 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3558 | 7645 | 0.6635 |
| Domestic Equities | Gillette India Ltd. | 0.3554 | 735 | 0.6627 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3545 | 13746 | 0.6610 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3526 | 5150 | 0.6576 |
| Domestic Equities | HFCL Ltd. | 0.3519 | 89283 | 0.6563 |
| Domestic Equities | Sobha Ltd. | 0.3494 | 4026 | 0.6516 |
| Domestic Equities | Sonata Software Ltd. | 0.3493 | 17613 | 0.6514 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3436 | 7244 | 0.6408 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3368 | 22138 | 0.6281 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3318 | 4519 | 0.6188 |
| Domestic Equities | Bata India Ltd. | 0.3315 | 5774 | 0.6182 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3289 | 6459 | 0.6134 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3282 | 21397 | 0.6121 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3228 | 16616 | 0.6019 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3228 | 13433 | 0.6019 |
| Domestic Equities | Choice International Ltd. | 0.3227 | 7192 | 0.6017 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3222 | 1488 | 0.6008 |
| Domestic Equities | Devyani International Ltd. | 0.3215 | 37054 | 0.5995 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.3207 | 4534 | 0.5981 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3181 | 3595 | 0.5932 |
| Domestic Equities | Swan Corp Ltd. | 0.3177 | 12615 | 0.5924 |
| Domestic Equities | JM Financial Ltd. | 0.3103 | 35280 | 0.5787 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3086 | 15892 | 0.5754 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3072 | 3700 | 0.5729 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3053 | 2102 | 0.5693 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3043 | 42468 | 0.5674 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3020 | 1153 | 0.5632 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.3011 | 6898 | 0.5614 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.3010 | 25991 | 0.5613 |
| Domestic Equities | Zen Technologies Ltd. | 0.3001 | 4123 | 0.5596 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2996 | 11126 | 0.5587 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2996 | 5724 | 0.5587 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2996 | 111403 | 0.5586 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2993 | 10428 | 0.5582 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.2989 | 6350 | 0.5574 |
| Domestic Equities | Birlasoft Ltd. | 0.2976 | 14935 | 0.5550 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2942 | 6382 | 0.5487 |
| Domestic Equities | Finolex Cables Ltd. | 0.2885 | 6846 | 0.5380 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2854 | 557 | 0.5322 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2821 | 7624 | 0.5260 |
| Domestic Equities | LT Foods Ltd. | 0.2803 | 12431 | 0.5227 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2708 | 9298 | 0.5049 |
| Domestic Equities | Sun TV Network Ltd. | 0.2691 | 8933 | 0.5019 |
| Domestic Equities | Indegene Ltd. | 0.2686 | 9286 | 0.5009 |
| Domestic Equities | Engineers India Ltd. | 0.2685 | 24767 | 0.5007 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2682 | 6563 | 0.5001 |
| Domestic Equities | Ircon International Ltd. | 0.2680 | 29464 | 0.4998 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2610 | 9546 | 0.4867 |
| Domestic Equities | Finolex Industries Ltd. | 0.2566 | 25453 | 0.4785 |
| Domestic Equities | Gravita India Ltd. | 0.2558 | 2861 | 0.4770 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2555 | 10380 | 0.4764 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2544 | 10980 | 0.4744 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2518 | 3763 | 0.4695 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2483 | 2350 | 0.4630 |
| Domestic Equities | DCM Shriram Ltd. | 0.2457 | 3576 | 0.4582 |
| Domestic Equities | BASF India Ltd. | 0.2439 | 1031 | 0.4549 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2429 | 5047 | 0.4529 |
| Domestic Equities | SKF India Ltd. | 0.2413 | 2102 | 0.4500 |
| Domestic Equities | HEG Ltd. | 0.2411 | 7608 | 0.4496 |
| Domestic Equities | NMDC Steel Ltd. | 0.2405 | 104177 | 0.4485 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2395 | 7957 | 0.4467 |
| Domestic Equities | TBO Tek Ltd. | 0.2395 | 3012 | 0.4467 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2385 | 7483 | 0.4447 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2372 | 5289 | 0.4424 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2360 | 8312 | 0.4401 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2339 | 4412 | 0.4362 |
| Domestic Equities | Concord Biotech Ltd. | 0.2317 | 2992 | 0.4320 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.2314 | 9687 | 0.4315 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2299 | 2287 | 0.4287 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2295 | 40324 | 0.4280 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2288 | 4356 | 0.4266 |
| Domestic Equities | Doms Industries Ltd. | 0.2249 | 1630 | 0.4193 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2244 | 55744 | 0.4184 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2230 | 5693 | 0.4159 |
| Domestic Equities | R R Kabel Ltd. | 0.2227 | 2941 | 0.4153 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2222 | 5492 | 0.4143 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2198 | 3722 | 0.4098 |
| Domestic Equities | Minda Corporation Ltd. | 0.2194 | 7259 | 0.4092 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2167 | 9267 | 0.4041 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2150 | 49122 | 0.4010 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.2129 | 15291 | 0.3971 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2124 | 12276 | 0.3961 |
| Domestic Equities | Tejas Networks Ltd. | 0.2093 | 7316 | 0.3903 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2076 | 12308 | 0.3871 |
| Domestic Equities | SBFC Finance Ltd. | 0.2067 | 33789 | 0.3855 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2060 | 3543 | 0.3842 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2050 | 7415 | 0.3823 |
| Domestic Equities | Praj Industries Ltd. | 0.2019 | 11152 | 0.3765 |
| Domestic Equities | Graphite India Ltd. | 0.2015 | 6030 | 0.3758 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2015 | 9062 | 0.3758 |
| Domestic Equities | KSB Ltd. | 0.2010 | 4740 | 0.3748 |
| Domestic Equities | Welspun Living Ltd. | 0.1998 | 28732 | 0.3725 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1990 | 1825 | 0.3710 |
| Domestic Equities | Jindal Saw Ltd. | 0.1974 | 21009 | 0.3682 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1911 | 5519 | 0.3564 |
| Domestic Equities | Honasa Consumer Ltd. | 0.1898 | 12450 | 0.3540 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1885 | 535 | 0.3516 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1884 | 6939 | 0.3513 |
| Domestic Equities | Central Bank of India | 0.1864 | 88047 | 0.3476 |
| Domestic Equities | IFCI Ltd. | 0.1849 | 59504 | 0.3448 |
| Domestic Equities | BLS International Services Ltd. | 0.1848 | 10956 | 0.3447 |
| Domestic Equities | Valor Estate Ltd. | 0.1766 | 22126 | 0.3294 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1743 | 522 | 0.3250 |
| Domestic Equities | Trident Ltd. | 0.1734 | 112954 | 0.3234 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1664 | 9188 | 0.3103 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1663 | 1566 | 0.3102 |
| Domestic Equities | Saregama India Ltd. | 0.1652 | 6772 | 0.3081 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1606 | 2271 | 0.2995 |
| Domestic Equities | RITES LTD. | 0.1595 | 12114 | 0.2974 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1564 | 6504 | 0.2916 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1560 | 7902 | 0.2909 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1527 | 10206 | 0.2847 |
| Domestic Equities | ITI Ltd. | 0.1513 | 8690 | 0.2822 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.1506 | 1544 | 0.2809 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1481 | 7733 | 0.2761 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1440 | 16143 | 0.2686 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1422 | 818 | 0.2652 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1410 | 3964 | 0.2629 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1401 | 5481 | 0.2613 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1375 | 9099 | 0.2564 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1330 | 45447 | 0.2480 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1315 | 5654 | 0.2452 |
| Domestic Equities | Jbm Auto Ltd. | 0.1300 | 3646 | 0.2425 |
| Domestic Equities | INOX INDIA LIMITED | 0.1296 | 2036 | 0.2417 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1250 | 1253 | 0.2331 |
| Domestic Equities | Campus Activewear Ltd. | 0.1158 | 7720 | 0.2160 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1122 | 3683 | 0.2092 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1118 | 3175 | 0.2084 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1101 | 2035 | 0.2053 |
| Domestic Equities | Alok Industries Ltd. | 0.1049 | 112263 | 0.1956 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1000 | 12486 | 0.1864 |
| Domestic Equities | The India Cements Ltd. | 0.0950 | 4401 | 0.1771 |
| Domestic Equities | Ventive Hospitality Ltd. | 0.0925 | 2333 | 0.1724 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0613 | 2481 | 0.1143 |
| Domestic Equities | MMTC Ltd. | 0.0505 | 13684 | 0.0941 |
| Domestic Equities | Advent Hotels International Private Ltd. | 0.0240 | 1857 | 0.0447 |
| Total | | 99.9946 | | 186.4682 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0965 | | 0.1799 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0911 | | -0.1699 |
| Total | | 0.0054 | | 0.0100 |