| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6017 | 293832 | 8.5035 |
| Domestic Equities | Delhivery Limited | 1.3635 | 173712 | 7.2386 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3274 | 11436 | 7.0474 |
| Domestic Equities | Sona Blw Precision Forgings | 1.3203 | 145575 | 7.0094 |
| Domestic Equities | Piramal Finance Ltd. | 1.3028 | 37702 | 6.9164 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1684 | 55414 | 6.2030 |
| Domestic Equities | RBL Bank Ltd. | 1.0245 | 187722 | 5.4392 |
| Domestic Equities | City Union Bank Ltd. | 1.0146 | 224585 | 5.3867 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9940 | 78760 | 5.2769 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9902 | 25465 | 5.2570 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8994 | 76829 | 4.7749 |
| Domestic Equities | Computer Age Management Services | 0.8813 | 74765 | 4.6788 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.8720 | 102088 | 4.6297 |
| Domestic Equities | Angel One Ltd. | 0.8633 | 201432 | 4.5832 |
| Domestic Equities | Ather Energy Limited | 0.8441 | 59434 | 4.4813 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8417 | 199837 | 4.4684 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8364 | 6780 | 4.4402 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8314 | 58457 | 4.4138 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.8215 | 30829 | 4.3614 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8075 | 170734 | 4.2871 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7931 | 30840 | 4.2106 |
| Domestic Equities | Gland Pharma Ltd. | 0.7909 | 24756 | 4.1989 |
| Domestic Equities | Sai Life Sciences Limited | 0.7837 | 42803 | 4.1605 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7775 | 16132 | 4.1275 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7583 | 13263 | 4.0259 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7381 | 277228 | 3.9186 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7037 | 35322 | 3.7357 |
| Domestic Equities | Redington Ltd. | 0.6961 | 184830 | 3.6957 |
| Domestic Equities | KFin Technologies Ltd | 0.6854 | 41511 | 3.6386 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6811 | 39300 | 3.6160 |
| Domestic Equities | Timken India Ltd. | 0.6780 | 11160 | 3.5994 |
| Domestic Equities | Sammaan Capital Limited | 0.6760 | 240044 | 3.5891 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6499 | 21494 | 3.4504 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6480 | 25888 | 3.4403 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6292 | 73011 | 3.3403 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.6286 | 9731 | 3.3373 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.6240 | 40764 | 3.3129 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.6216 | 89576 | 3.3000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6094 | 2350 | 3.2355 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.6075 | 73030 | 3.2250 |
| Domestic Equities | Neuland Laboratories Limited | 0.6073 | 2681 | 3.2244 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5995 | 218585 | 3.1830 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5988 | 24230 | 3.1792 |
| Domestic Equities | Atul Ltd. | 0.5937 | 4949 | 3.1518 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5895 | 66997 | 3.1298 |
| Domestic Equities | IIFL Finance Limited | 0.5865 | 72332 | 3.1135 |
| Domestic Equities | Wockhardt Ltd. | 0.5691 | 25698 | 3.0213 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5571 | 37705 | 2.9576 |
| Domestic Equities | CESC Ltd. | 0.5548 | 196131 | 2.9453 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5497 | 790856 | 2.9183 |
| Domestic Equities | FORCE MOTORS LTD | 0.5475 | 1498 | 2.9069 |
| Domestic Equities | Sagility Limited | 0.5390 | 716304 | 2.8616 |
| Domestic Equities | AFFLE 3I LIMITED | 0.5383 | 19721 | 2.8578 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5348 | 48676 | 2.8390 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5344 | 247237 | 2.8370 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.5315 | 1883 | 2.8217 |
| Domestic Equities | Brigade Enterprises Limited. | 0.5299 | 43229 | 2.8131 |
| Domestic Equities | Deepak Nitrite Limited | 0.5281 | 21788 | 2.8037 |
| Domestic Equities | Granules India Ltd. | 0.5275 | 45142 | 2.8006 |
| Domestic Equities | Data Patterns (India) Limited | 0.5265 | 9209 | 2.7952 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5249 | 35926 | 2.7868 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.5236 | 23939 | 2.7796 |
| Domestic Equities | Tata Technologies Limited | 0.5182 | 54027 | 2.7511 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5161 | 1237514 | 2.7399 |
| Domestic Equities | Natco Pharma Ltd | 0.5121 | 27905 | 2.7185 |
| Domestic Equities | Craftsman Automation Ltd | 0.5015 | 3816 | 2.6624 |
| Domestic Equities | Piramal Pharma Limited | 0.4957 | 192759 | 2.6319 |
| Domestic Equities | Castrol India Ltd. | 0.4910 | 150228 | 2.6068 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.4824 | 38086 | 2.5611 |
| Domestic Equities | Home First Finance Company India Ltd | 0.4809 | 28216 | 2.5530 |
| Domestic Equities | Aarti Industries Ltd. | 0.4806 | 63937 | 2.5514 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4765 | 17171 | 2.5298 |
| Domestic Equities | NBCC (India) Limited | 0.4703 | 322098 | 2.4969 |
| Domestic Equities | EID Parry (India) Ltd. | 0.4671 | 31980 | 2.4800 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4592 | 74863 | 2.4379 |
| Domestic Equities | Emami Ltd. | 0.4542 | 61289 | 2.4111 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4463 | 25753 | 2.3695 |
| Domestic Equities | Syngene International Limited | 0.4454 | 60646 | 2.3646 |
| Domestic Equities | PG Electroplast Limited | 0.4426 | 50002 | 2.3496 |
| Domestic Equities | Aegis Logistics Ltd | 0.4401 | 39032 | 2.3367 |
| Domestic Equities | NAVA LIMITED | 0.4320 | 43154 | 2.2934 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4306 | 21955 | 2.2860 |
| Domestic Equities | INOX Wind Limited | 0.4265 | 299956 | 2.2644 |
| Domestic Equities | Pfizer Ltd. | 0.4191 | 4713 | 2.2248 |
| Domestic Equities | Usha Martin Ltd | 0.4179 | 56671 | 2.2184 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4175 | 17087 | 2.2165 |
| Domestic Equities | CarTrade Tech Limited | 0.4092 | 13167 | 2.1726 |
| Domestic Equities | HFCL Ltd | 0.4072 | 318541 | 2.1616 |
| Domestic Equities | HBL Engineering Limited | 0.4059 | 35054 | 2.1551 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4038 | 110188 | 2.1439 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4005 | 1514506 | 2.1264 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4005 | 60241 | 2.1262 |
| Domestic Equities | Ceat Ltd. | 0.3978 | 6513 | 2.1118 |
| Domestic Equities | CanFin Homes Ltd. | 0.3911 | 26213 | 2.0762 |
| Domestic Equities | KEC International Ltd. | 0.3885 | 40344 | 2.0628 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3881 | 285619 | 2.0605 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3864 | 89338 | 2.0516 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3862 | 76280 | 2.0504 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3853 | 15397 | 2.0453 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3851 | 25041 | 2.0445 |
| Domestic Equities | PVR LIMITED | 0.3839 | 22189 | 2.0383 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3805 | 98826 | 2.0199 |
| Domestic Equities | Capri Global Capital LTD | 0.3771 | 120233 | 2.0018 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3758 | 46751 | 1.9949 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3745 | 22637 | 1.9882 |
| Domestic Equities | Cyient Ltd. | 0.3736 | 26343 | 1.9832 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3671 | 16829 | 1.9488 |
| Domestic Equities | ANANT RAJ LIMITED | 0.3627 | 47467 | 1.9257 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3605 | 26515 | 1.9140 |
| Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.3568 | 20842 | 1.8945 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3560 | 9516 | 1.8901 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3527 | 23710 | 1.8724 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3483 | 23917 | 1.8490 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3470 | 3965 | 1.8420 |
| Domestic Equities | Gillette India Ltd. | 0.3457 | 2530 | 1.8351 |
| Domestic Equities | Zen Technologies Limited | 0.3455 | 14341 | 1.8342 |
| Domestic Equities | Finolex Cables Ltd. | 0.3444 | 23548 | 1.8285 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3443 | 16278 | 1.8280 |
| Domestic Equities | Reliance Power Ltd. | 0.3442 | 897637 | 1.8276 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3434 | 35431 | 1.8231 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3404 | 15536 | 1.8070 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3386 | 9111 | 1.7974 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3345 | 35719 | 1.7756 |
| Domestic Equities | Belrise Industries Limited | 0.3336 | 95236 | 1.7713 |
| Domestic Equities | eClerx Services Limited | 0.3330 | 12743 | 1.7677 |
| Domestic Equities | Sun TV Network Limited | 0.3282 | 30732 | 1.7424 |
| Domestic Equities | Gabriel India Ltd. | 0.3248 | 20870 | 1.7246 |
| Domestic Equities | Birlasoft Limited | 0.3232 | 51596 | 1.7158 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3214 | 10694 | 1.7062 |
| Domestic Equities | EIH Ltd. | 0.3175 | 61620 | 1.6856 |
| Domestic Equities | Shyam Metalics and Energy Ltd | 0.3173 | 21846 | 1.6845 |
| Domestic Equities | NCC LTD. | 0.3131 | 126966 | 1.6625 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3121 | 31642 | 1.6571 |
| Domestic Equities | Sobha Ltd. | 0.3098 | 13852 | 1.6448 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3096 | 17717 | 1.6436 |
| Domestic Equities | BEML Limited | 0.3068 | 11896 | 1.6290 |
| Domestic Equities | Intellect Design Arena Limited | 0.3057 | 27112 | 1.6228 |
| Domestic Equities | Netweb Technologies India Limited | 0.3007 | 5151 | 1.5962 |
| Domestic Equities | Triveni Turbine Limited | 0.2972 | 35873 | 1.5779 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2940 | 22228 | 1.5611 |
| Domestic Equities | LT Foods Limited | 0.2927 | 42781 | 1.5542 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2924 | 154595 | 1.5524 |
| Domestic Equities | Engineers India Ltd. | 0.2923 | 85197 | 1.5517 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2900 | 18201 | 1.5394 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.2894 | 15598 | 1.5366 |
| Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.2875 | 138720 | 1.5261 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2874 | 5363 | 1.5256 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2874 | 50614 | 1.5258 |
| Domestic Equities | Choice International Limited | 0.2831 | 24634 | 1.5029 |
| Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.2813 | 32004 | 1.4933 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2811 | 33252 | 1.4925 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2794 | 168153 | 1.4836 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2791 | 38908 | 1.4820 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2790 | 138112 | 1.4811 |
| Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.2753 | 19511 | 1.4617 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2751 | 28596 | 1.4603 |
| Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.2745 | 25741 | 1.4573 |
| Domestic Equities | Indian Overseas Bank | 0.2744 | 464214 | 1.4567 |
| Domestic Equities | Chennai Petroleum Corp Ltd. | 0.2726 | 14961 | 1.4473 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2703 | 68869 | 1.4348 |
| Domestic Equities | Titagarh Wagons Limited | 0.2698 | 24921 | 1.4326 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2684 | 624975 | 1.4249 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2680 | 26167 | 1.4227 |
| Domestic Equities | Poly Medicure Ltd | 0.2666 | 11882 | 1.4153 |
| Domestic Equities | HEG Ltd | 0.2650 | 25942 | 1.4071 |
| Domestic Equities | INDEGENE LIMITED | 0.2626 | 32074 | 1.3939 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2621 | 38176 | 1.3913 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2615 | 18804 | 1.3885 |
| Domestic Equities | DCM Shriram Ltd | 0.2597 | 12350 | 1.3789 |
| Domestic Equities | JM Financial Ltd | 0.2573 | 120235 | 1.3660 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2544 | 192395 | 1.3508 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2514 | 12382 | 1.3348 |
| Domestic Equities | Jindal Saw Ltd. | 0.2494 | 72305 | 1.3240 |
| Domestic Equities | PCBL Chemical Limited | 0.2488 | 54598 | 1.3210 |
| Domestic Equities | R R KABEL LIMITED | 0.2487 | 10210 | 1.3206 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2468 | 15213 | 1.3104 |
| Domestic Equities | Zydus Wellness Ltd | 0.2457 | 30590 | 1.3042 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2456 | 48014 | 1.3041 |
| Domestic Equities | Swan Corp Limited | 0.2452 | 43400 | 1.3020 |
| Domestic Equities | Gravita India Limited | 0.2445 | 9847 | 1.2979 |
| Domestic Equities | DOMS Industries Limited | 0.2427 | 5606 | 1.2885 |
| Domestic Equities | Graphite India Ltd. | 0.2409 | 20741 | 1.2791 |
| Domestic Equities | Sonata Software Ltd. | 0.2391 | 60568 | 1.2695 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2388 | 20381 | 1.2676 |
| Domestic Equities | Minda Corporation Ltd | 0.2381 | 25000 | 1.2641 |
| Domestic Equities | Honasa Consumer Limited | 0.2375 | 42280 | 1.2610 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.2336 | 24076 | 1.2402 |
| Domestic Equities | Physicswallah Limited. | 0.2330 | 141710 | 1.2371 |
| Domestic Equities | Olectra Greentech Limited | 0.2317 | 12730 | 1.2300 |
| Domestic Equities | Meesho Limited | 0.2315 | 87521 | 1.2288 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2307 | 13069 | 1.2250 |
| Domestic Equities | Bata India Ltd. | 0.2272 | 19853 | 1.2061 |
| Domestic Equities | NMDC Steel Limited | 0.2241 | 358402 | 1.1899 |
| Domestic Equities | Devyani International Ltd | 0.2228 | 125046 | 1.1828 |
| Domestic Equities | Ircon International Ltd. | 0.2202 | 101366 | 1.1691 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2177 | 52607 | 1.1558 |
| Domestic Equities | TBO TEK LIMITED | 0.2115 | 10622 | 1.1231 |
| Domestic Equities | IDBI Bank Limited | 0.2111 | 182205 | 1.1206 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2086 | 73621 | 1.1074 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2017 | 98839 | 1.0706 |
| Domestic Equities | Aditya Infotech Limited | 0.2003 | 5912 | 1.0632 |
| Domestic Equities | Anupam Rasayan India Ltd | 0.1992 | 8591 | 1.0575 |
| Domestic Equities | Concord Biotech Limited | 0.1974 | 10292 | 1.0481 |
| Domestic Equities | SBFC Finance Limited | 0.1957 | 128378 | 1.0392 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1937 | 25099 | 1.0281 |
| Domestic Equities | Jupiter Wagons Limited | 0.1895 | 42250 | 1.0060 |
| Domestic Equities | International Gemmological Institute (India) Limited | 0.1893 | 31607 | 1.0049 |
| Domestic Equities | Tejas Networks Limited | 0.1861 | 25573 | 0.9878 |
| Domestic Equities | IFCI LIMITED | 0.1860 | 206204 | 0.9873 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.1857 | 54811 | 0.9857 |
| Domestic Equities | Clean Science & Technology Ltd | 0.1849 | 14952 | 0.9814 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.1826 | 27330 | 0.9695 |
| Domestic Equities | Action Construction Equipments Ltd | 0.1806 | 12803 | 0.9589 |
| Domestic Equities | Central Bank Of India | 0.1793 | 302897 | 0.9520 |
| Domestic Equities | Cemindia Projects Limited | 0.1763 | 18318 | 0.9360 |
| Domestic Equities | Caplin Point Laboratories Ltd | 0.1753 | 6185 | 0.9307 |
| Domestic Equities | BLS International Services Ltd | 0.1675 | 37726 | 0.8890 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.1660 | 62644 | 0.8811 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1651 | 31175 | 0.8763 |
| Domestic Equities | Trident Ltd. | 0.1648 | 388585 | 0.8747 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1644 | 1839 | 0.8730 |
| Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.1639 | 12186 | 0.8703 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1636 | 5230 | 0.8686 |
| Domestic Equities | JSW Cement Limited | 0.1635 | 78773 | 0.8680 |
| Domestic Equities | Pine Labs Limited | 0.1630 | 55407 | 0.8653 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 0.1597 | 33327 | 0.8477 |
| Domestic Equities | UCO Bank | 0.1553 | 367287 | 0.8246 |
| Domestic Equities | ACME Solar Holdings Limited | 0.1546 | 31369 | 0.8206 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1537 | 151458 | 0.8162 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1499 | 19778 | 0.7957 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1422 | 16540 | 0.7551 |
| Domestic Equities | India Cements Ltd. | 0.1386 | 21397 | 0.7356 |
| Domestic Equities | RITES Limited | 0.1379 | 41674 | 0.7319 |
| Domestic Equities | URBAN COMPANY LIMITED | 0.1373 | 61325 | 0.7289 |
| Domestic Equities | Saregama India Ltd | 0.1368 | 22745 | 0.7262 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1367 | 44888 | 0.7256 |
| Domestic Equities | Travel Food Services Limited. | 0.1349 | 5675 | 0.7161 |
| Domestic Equities | ITI Ltd | 0.1347 | 29907 | 0.7149 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1345 | 32857 | 0.7142 |
| Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1337 | 5369 | 0.7098 |
| Domestic Equities | Allied Blenders and Distillers Limited | 0.1332 | 17497 | 0.7070 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1260 | 27184 | 0.6690 |
| Domestic Equities | JBM AUTO LTD. | 0.1216 | 12534 | 0.6458 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1200 | 18864 | 0.6373 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1065 | 22506 | 0.5652 |
| Domestic Equities | Gallantt Ispat Limited | 0.0984 | 9519 | 0.5222 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.0924 | 156353 | 0.4903 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.0814 | 5391 | 0.4319 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.0807 | 63992 | 0.4286 |
| Domestic Equities | Blue Jet Healthcare Limited | 0.0673 | 10925 | 0.3575 |
| Domestic Equities | MMTC LTD | 0.0462 | 47055 | 0.2452 |
| Total | | 99.7885 | | 529.7776 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1754 | | 0.9312 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0361 | | 0.1915 |
| Total | | 0.2115 | | 1.1227 |