| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona Blw Precision Forgings | 1.6013 | 151563 | 11.6613 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5016 | 319329 | 10.9354 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2929 | 12442 | 9.4155 |
| Domestic Equities | Delhivery Limited | 1.2531 | 189343 | 9.1254 |
| Domestic Equities | Piramal Finance Ltd. | 1.1489 | 40705 | 8.3669 |
| Domestic Equities | Ather Energy Limited | 1.1224 | 64855 | 8.1737 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1023 | 60219 | 8.0272 |
| Domestic Equities | RBL Bank Ltd. | 1.0773 | 208926 | 7.8452 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.0041 | 44299 | 7.3120 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9684 | 87635 | 7.0520 |
| Domestic Equities | Aster DM Quality Care Limited | 0.9663 | 85589 | 7.0367 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9474 | 185539 | 6.8993 |
| Domestic Equities | Gland Pharma Ltd. | 0.9258 | 26936 | 6.7418 |
| Domestic Equities | City Union Bank Ltd. | 0.9228 | 325444 | 6.7204 |
| Domestic Equities | HFCL Ltd | 0.9219 | 346182 | 6.7132 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9189 | 63545 | 6.6919 |
| Domestic Equities | Angel One Ltd. | 0.8986 | 219619 | 6.5435 |
| Domestic Equities | Computer Age Management Services | 0.8881 | 81232 | 6.4673 |
| Domestic Equities | Redington Ltd. | 0.8871 | 200843 | 6.4601 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8594 | 30180 | 6.2584 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8464 | 28147 | 6.1636 |
| Domestic Equities | Sai Life Sciences Limited | 0.8423 | 46641 | 6.1338 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.8184 | 79398 | 5.9600 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7760 | 217168 | 5.6507 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.7656 | 120276 | 5.5754 |
| Domestic Equities | Neuland Laboratories Limited | 0.7623 | 2915 | 5.5510 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7548 | 7387 | 5.4963 |
| Domestic Equities | Wockhardt Ltd. | 0.7512 | 27916 | 5.4707 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.7489 | 110939 | 5.4538 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7475 | 17531 | 5.4432 |
| Domestic Equities | Aegis Logistics Ltd | 0.7463 | 42435 | 5.4351 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7374 | 308406 | 5.3703 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7063 | 33523 | 5.1431 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6892 | 26345 | 5.0192 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6796 | 38377 | 4.9491 |
| Domestic Equities | Craftsman Automation Ltd | 0.6680 | 4927 | 4.8647 |
| Domestic Equities | IIFL Finance Limited | 0.6571 | 78618 | 4.7851 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6545 | 79305 | 4.7662 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6508 | 23357 | 4.7396 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.6472 | 26128 | 4.7130 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.6213 | 33505 | 4.5245 |
| Domestic Equities | Data Patterns (India) Limited | 0.5992 | 10192 | 4.3632 |
| Domestic Equities | Tata Technologies Limited | 0.5962 | 58067 | 4.3414 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5913 | 26584 | 4.3058 |
| Domestic Equities | KFin Technologies Ltd | 0.5821 | 45196 | 4.2389 |
| Domestic Equities | Sammaan Capital Limited | 0.5790 | 259592 | 4.2166 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5704 | 39044 | 4.1535 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5682 | 72633 | 4.1375 |
| Domestic Equities | Piramal Pharma Limited | 0.5648 | 210259 | 4.1129 |
| Domestic Equities | Granules India Ltd. | 0.5555 | 49057 | 4.0455 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5524 | 10574 | 4.0230 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5388 | 42730 | 3.9237 |
| Domestic Equities | CarTrade Tech Limited | 0.5351 | 14327 | 3.8964 |
| Domestic Equities | Home First Finance Company India Ltd | 0.5324 | 32610 | 3.8773 |
| Domestic Equities | Deepak Nitrite Limited | 0.5297 | 23206 | 3.8573 |
| Domestic Equities | Timken India Ltd. | 0.5241 | 12134 | 3.8166 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5175 | 41395 | 3.7688 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5088 | 15324 | 3.7052 |
| Domestic Equities | Brigade Enterprises Limited. | 0.4992 | 62657 | 3.6354 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.4986 | 2047 | 3.6308 |
| Domestic Equities | Atul Ltd. | 0.4978 | 5381 | 3.6249 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4949 | 237124 | 3.6038 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.4940 | 26322 | 3.5977 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4933 | 40979 | 3.5920 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4927 | 65481 | 3.5880 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4893 | 52901 | 3.5631 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4882 | 310370 | 3.5553 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4879 | 268670 | 3.5529 |
| Domestic Equities | CESC Ltd. | 0.4846 | 213144 | 3.5290 |
| Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.4831 | 22655 | 3.5179 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4793 | 859420 | 3.4901 |
| Domestic Equities | Meesho Limited | 0.4710 | 188275 | 3.4302 |
| Domestic Equities | Aarti Industries Ltd. | 0.4671 | 69551 | 3.4017 |
| Domestic Equities | AFFLE 3I LIMITED | 0.4661 | 21401 | 3.3942 |
| Domestic Equities | Sagility Limited | 0.4639 | 778402 | 3.3783 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4606 | 27992 | 3.3543 |
| Domestic Equities | PG Electroplast Limited | 0.4596 | 54570 | 3.3471 |
| Domestic Equities | NBCC (India) Limited | 0.4557 | 350023 | 3.3182 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4444 | 107110 | 3.2360 |
| Domestic Equities | ANANT RAJ LIMITED | 0.4424 | 51588 | 3.2217 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4406 | 17355 | 3.2088 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4295 | 119732 | 3.1274 |
| Domestic Equities | Aditya Infotech Limited | 0.4254 | 9136 | 3.0980 |
| Domestic Equities | Usha Martin Ltd | 0.4194 | 61587 | 3.0544 |
| Domestic Equities | Capri Global Capital LTD | 0.4169 | 130659 | 3.0363 |
| Domestic Equities | Belrise Industries Limited | 0.4141 | 127383 | 3.0155 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4134 | 1645803 | 3.0102 |
| Domestic Equities | Castrol India Ltd. | 0.4114 | 161739 | 2.9956 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4049 | 762697 | 2.9486 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4008 | 18325 | 2.9188 |
| Domestic Equities | FORCE MOTORS LTD | 0.4002 | 1628 | 2.9144 |
| Domestic Equities | R R KABEL LIMITED | 0.3977 | 11126 | 2.8959 |
| Domestic Equities | Netweb Technologies India Limited | 0.3959 | 6372 | 2.8827 |
| Domestic Equities | Natco Pharma Ltd | 0.3824 | 30371 | 2.7850 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3787 | 23868 | 2.7575 |
| Domestic Equities | HBL Engineering Limited | 0.3759 | 38092 | 2.7377 |
| Domestic Equities | PVR LIMITED | 0.3743 | 24112 | 2.7261 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3681 | 19781 | 2.6809 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3642 | 1325978 | 2.6520 |
| Domestic Equities | Emami Ltd. | 0.3640 | 66601 | 2.6511 |
| Domestic Equities | EID Parry (India) Ltd. | 0.3628 | 34765 | 2.6423 |
| Domestic Equities | NAVA LIMITED | 0.3563 | 46881 | 2.5946 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3537 | 9902 | 2.5757 |
| Domestic Equities | Cemindia Projects Limited | 0.3530 | 18793 | 2.5705 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3530 | 16854 | 2.5709 |
| Domestic Equities | INOX Wind Limited | 0.3498 | 325962 | 2.5471 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3496 | 27222 | 2.5457 |
| Domestic Equities | eClerx Services Limited | 0.3495 | 13790 | 2.5449 |
| Domestic Equities | Zen Technologies Limited | 0.3477 | 15588 | 2.5318 |
| Domestic Equities | Finolex Cables Ltd. | 0.3471 | 25594 | 2.5277 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3446 | 17698 | 2.5098 |
| Domestic Equities | Gabriel India Ltd. | 0.3438 | 17362 | 2.5033 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3424 | 24645 | 2.4936 |
| Domestic Equities | Syngene International Limited | 0.3406 | 64269 | 2.4801 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3398 | 18265 | 2.4744 |
| Domestic Equities | Pfizer Ltd. | 0.3393 | 5122 | 2.4708 |
| Domestic Equities | ACME Solar Holdings Limited | 0.3392 | 68128 | 2.4703 |
| Domestic Equities | Shyam Metalics and Energy Ltd | 0.3365 | 23760 | 2.4504 |
| Domestic Equities | Cyient Ltd. | 0.3334 | 28639 | 2.4277 |
| Domestic Equities | Ceat Ltd. | 0.3330 | 7071 | 2.4253 |
| Domestic Equities | Triveni Turbine Limited | 0.3268 | 39548 | 2.3796 |
| Domestic Equities | Choice International Limited | 0.3255 | 28802 | 2.3703 |
| Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.3230 | 150760 | 2.3519 |
| Domestic Equities | CanFin Homes Ltd. | 0.3210 | 28487 | 2.3376 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3210 | 55002 | 2.3379 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3199 | 28812 | 2.3299 |
| Domestic Equities | Reliance Power Ltd. | 0.3152 | 980590 | 2.2956 |
| Domestic Equities | Physicswallah Limited. | 0.3137 | 182910 | 2.2844 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3130 | 11630 | 2.2796 |
| Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.3113 | 34810 | 2.2667 |
| Domestic Equities | BEML Limited | 0.3107 | 12927 | 2.2627 |
| Domestic Equities | Titagarh Wagons Limited | 0.3069 | 27079 | 2.2346 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3058 | 16562 | 2.2266 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3031 | 50288 | 2.2071 |
| Domestic Equities | Poly Medicure Ltd | 0.3018 | 12912 | 2.1976 |
| Domestic Equities | Intellect Design Arena Limited | 0.3013 | 30473 | 2.1938 |
| Domestic Equities | EIH Ltd. | 0.3008 | 66980 | 2.1902 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2962 | 19252 | 2.1572 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2961 | 36785 | 2.1563 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2955 | 146066 | 2.1520 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2908 | 41496 | 2.1175 |
| Domestic Equities | Sonata Software Ltd. | 0.2907 | 65653 | 2.1170 |
| Domestic Equities | Gillette India Ltd. | 0.2878 | 2749 | 2.0958 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2864 | 28344 | 2.0853 |
| Domestic Equities | Go Digit General Insurance Limited | 0.2842 | 81373 | 2.0693 |
| Domestic Equities | Honasa Consumer Limited | 0.2842 | 46038 | 2.0696 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2840 | 25763 | 2.0685 |
| Domestic Equities | Sobha Ltd. | 0.2836 | 15052 | 2.0654 |
| Domestic Equities | Engineers India Ltd. | 0.2827 | 92589 | 2.0590 |
| Domestic Equities | KEC International Ltd. | 0.2824 | 43850 | 2.0563 |
| Domestic Equities | Chennai Petroleum Corp Ltd. | 0.2815 | 16260 | 2.0497 |
| Domestic Equities | Jindal Saw Ltd. | 0.2778 | 78721 | 2.0227 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2763 | 83019 | 2.0124 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2717 | 33781 | 1.9789 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2691 | 24149 | 1.9594 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2687 | 38516 | 1.9564 |
| Domestic Equities | NCC LTD. | 0.2650 | 136767 | 1.9295 |
| Domestic Equities | LT Foods Limited | 0.2621 | 46517 | 1.9088 |
| Domestic Equities | Minda Corporation Ltd | 0.2615 | 27168 | 1.9043 |
| Domestic Equities | PCBL Chemical Limited | 0.2589 | 59314 | 1.8856 |
| Domestic Equities | Zydus Wellness Ltd | 0.2580 | 32528 | 1.8787 |
| Domestic Equities | Indiamart Intermesh Limited | 0.2560 | 10360 | 1.8646 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2552 | 196280 | 1.8582 |
| Domestic Equities | HEG Ltd | 0.2536 | 28100 | 1.8469 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2520 | 167900 | 1.8351 |
| Domestic Equities | Olectra Greentech Limited | 0.2516 | 13836 | 1.8322 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2516 | 13475 | 1.8323 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2506 | 4310 | 1.8250 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2499 | 209167 | 1.8200 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2481 | 36369 | 1.8064 |
| Domestic Equities | INDEGENE LIMITED | 0.2473 | 34958 | 1.8009 |
| Domestic Equities | Central Bank Of India | 0.2454 | 577155 | 1.7874 |
| Domestic Equities | TBO TEK LIMITED | 0.2442 | 11616 | 1.7786 |
| Domestic Equities | CIE Automotive India Ltd | 0.2419 | 43109 | 1.7614 |
| Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.2390 | 21059 | 1.7408 |
| Domestic Equities | Gravita India Limited | 0.2375 | 10700 | 1.7295 |
| Domestic Equities | IFCI LIMITED | 0.2366 | 225109 | 1.7230 |
| Domestic Equities | JSW Dulux Limited | 0.2353 | 5831 | 1.7136 |
| Domestic Equities | Sun TV Network Limited | 0.2333 | 33396 | 1.6987 |
| Domestic Equities | Caplin Point Laboratories Ltd | 0.2329 | 6740 | 1.6963 |
| Domestic Equities | Birlasoft Limited | 0.2328 | 56071 | 1.6956 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2321 | 42284 | 1.6903 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2301 | 107464 | 1.6758 |
| Domestic Equities | NMDC Steel Limited | 0.2301 | 389473 | 1.6755 |
| Domestic Equities | Indian Overseas Bank | 0.2298 | 493602 | 1.6733 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2288 | 57168 | 1.6662 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.2282 | 16951 | 1.6617 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.2271 | 30740 | 1.6537 |
| Domestic Equities | Devyani International Ltd | 0.2257 | 143946 | 1.6436 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2224 | 76307 | 1.6197 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2205 | 31080 | 1.6056 |
| Domestic Equities | Concord Biotech Limited | 0.2186 | 11205 | 1.5920 |
| Domestic Equities | JM Financial Ltd | 0.2183 | 130144 | 1.5898 |
| Domestic Equities | IDBI Bank Limited | 0.2180 | 189537 | 1.5874 |
| Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.2167 | 27974 | 1.5784 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2088 | 21322 | 1.5206 |
| Domestic Equities | Bata India Ltd. | 0.2063 | 21578 | 1.5022 |
| Domestic Equities | Action Construction Equipments Ltd | 0.2045 | 13913 | 1.4891 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2034 | 80004 | 1.4810 |
| Domestic Equities | Graphite India Ltd. | 0.2032 | 22541 | 1.4796 |
| Domestic Equities | URBAN COMPANY LIMITED | 0.2026 | 114015 | 1.4752 |
| Domestic Equities | Swan Corp Limited | 0.1993 | 47161 | 1.4516 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1976 | 45303 | 1.4388 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1967 | 52839 | 1.4327 |
| Domestic Equities | Tejas Networks Limited | 0.1965 | 27899 | 1.4312 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1954 | 22178 | 1.4231 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1944 | 48780 | 1.4154 |
| Domestic Equities | Ircon International Ltd. | 0.1906 | 110154 | 1.3878 |
| Domestic Equities | DCM Shriram Ltd | 0.1902 | 13397 | 1.3851 |
| Domestic Equities | DOMS Industries Limited | 0.1890 | 6091 | 1.3766 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1852 | 27275 | 1.3490 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1764 | 14228 | 1.2849 |
| Domestic Equities | Saregama India Ltd | 0.1754 | 24427 | 1.2772 |
| Domestic Equities | SBFC Finance Limited | 0.1729 | 139278 | 1.2591 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.1710 | 29713 | 1.2451 |
| Domestic Equities | Anupam Rasayan India Ltd | 0.1698 | 10240 | 1.2368 |
| Domestic Equities | International Gemological Institute Limited | 0.1667 | 34347 | 1.2140 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1649 | 21604 | 1.2005 |
| Domestic Equities | JSW Cement Limited | 0.1648 | 90163 | 1.2001 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1646 | 198964 | 1.1986 |
| Domestic Equities | Jupiter Wagons Limited | 0.1634 | 45913 | 1.1901 |
| Domestic Equities | Clean Science & Technology Ltd | 0.1626 | 16131 | 1.1841 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1603 | 33878 | 1.1676 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.1602 | 79659 | 1.1666 |
| Domestic Equities | Allied Blenders and Distillers Limited | 0.1540 | 18098 | 1.1212 |
| Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.1492 | 13244 | 1.0866 |
| Domestic Equities | Blue Jet Healthcare Limited | 0.1482 | 17231 | 1.0791 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 0.1475 | 36218 | 1.0739 |
| Domestic Equities | Trident Ltd. | 0.1433 | 422453 | 1.0439 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1416 | 1999 | 1.0315 |
| Domestic Equities | Pine Labs Limited | 0.1396 | 73162 | 1.0167 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.1391 | 59587 | 1.0126 |
| Domestic Equities | UCO Bank | 0.1381 | 384347 | 1.0058 |
| Domestic Equities | BLS International Services Ltd | 0.1346 | 40950 | 0.9803 |
| Domestic Equities | RITES Limited | 0.1331 | 45287 | 0.9695 |
| Domestic Equities | India Cements Ltd. | 0.1271 | 23252 | 0.9254 |
| Domestic Equities | ITI Ltd | 0.1237 | 32565 | 0.9011 |
| Domestic Equities | JBM AUTO LTD. | 0.1231 | 13622 | 0.8968 |
| Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1203 | 5854 | 0.8764 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1154 | 29541 | 0.8404 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1143 | 23903 | 0.8323 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1139 | 5586 | 0.8298 |
| Domestic Equities | Travel Food Services Limited. | 0.1103 | 6163 | 0.8030 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1093 | 20493 | 0.7963 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1062 | 24456 | 0.7733 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.0949 | 5851 | 0.6914 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.0932 | 169907 | 0.6788 |
| Domestic Equities | Prime Focus Limited | 0.0886 | 22476 | 0.6453 |
| Domestic Equities | Gallantt Ispat Limited | 0.0853 | 10111 | 0.6214 |
| Domestic Equities | MMTC LTD | 0.0440 | 51135 | 0.3204 |
| Total | | 99.8637 | | 727.2337 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3018 | | 2.1978 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1655 | | -1.2050 |
| Total | | 0.1363 | | 0.9928 |