| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.2183 | 934093 | 66.1992 |
| Domestic Equities | ICICI Bank Limited | 3.6787 | 436802 | 57.7321 |
| Domestic Equities | Reliance Industries Limited | 3.0820 | 407475 | 48.3673 |
| Domestic Equities | Bharti Airtel Limited | 2.0749 | 185328 | 32.5621 |
| Domestic Equities | Larsen & Toubro Limited | 1.7090 | 71330 | 26.8201 |
| Domestic Equities | State Bank of India | 1.5399 | 251857 | 24.1657 |
| Domestic Equities | Axis Bank Limited | 1.3687 | 175198 | 21.4793 |
| Domestic Equities | Infosys Limited | 1.3634 | 215231 | 21.3961 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1924 | 448754 | 18.7130 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0361 | 49266 | 16.2598 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0235 | 54447 | 16.0619 |
| Domestic Equities | Bajaj Finance Limited | 1.0166 | 166286 | 15.9535 |
| Domestic Equities | ITC Limited | 0.9837 | 587523 | 15.4372 |
| Domestic Equities | The Federal Bank Limited | 0.9648 | 477023 | 15.1407 |
| Domestic Equities | Laurus Labs Limited | 0.9491 | 75224 | 14.8944 |
| Domestic Equities | Eternal Limited | 0.9004 | 441590 | 14.1309 |
| Domestic Equities | One 97 Communications Limited | 0.8891 | 83157 | 13.9537 |
| Domestic Equities | Hero MotoCorp Limited | 0.8374 | 25074 | 13.1413 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8129 | 62215 | 12.7578 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7867 | 169443 | 12.3465 |
| Domestic Equities | Coforge Limited | 0.7497 | 67262 | 11.7648 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7470 | 64529 | 11.7223 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7451 | 281409 | 11.6925 |
| Domestic Equities | Titan Company Limited | 0.7361 | 25185 | 11.5524 |
| Domestic Equities | IndusInd Bank Limited | 0.7307 | 127209 | 11.4666 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7229 | 112299 | 11.3456 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7067 | 21010 | 11.0912 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6715 | 8044 | 10.5376 |
| Domestic Equities | IDFC First Bank Limited | 0.6656 | 1282568 | 10.4452 |
| Domestic Equities | Bharat Forge Limited | 0.6587 | 53670 | 10.3368 |
| Domestic Equities | Hindustan Unilever Limited | 0.6474 | 54070 | 10.1603 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6406 | 23931 | 10.0534 |
| Domestic Equities | Lenskart Solutions Limited | 0.6182 | 141624 | 9.7020 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6170 | 244998 | 9.6823 |
| Domestic Equities | Lupin Limited | 0.6069 | 46916 | 9.5249 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6043 | 7925 | 9.4838 |
| Domestic Equities | NTPC Limited | 0.5956 | 289599 | 9.3468 |
| Domestic Equities | Tata Steel Limited | 0.5938 | 505638 | 9.3189 |
| Domestic Equities | Suzlon Energy Limited | 0.5913 | 2349719 | 9.2790 |
| Domestic Equities | Indus Towers Limited | 0.5912 | 248624 | 9.2786 |
| Domestic Equities | Info Edge (India) Limited | 0.5816 | 74845 | 9.1273 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5687 | 53379 | 8.9250 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5473 | 47758 | 8.5883 |
| Domestic Equities | Ashok Leyland Limited | 0.5431 | 552804 | 8.5237 |
| Domestic Equities | Bharat Electronics Limited | 0.5400 | 218255 | 8.4748 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5391 | 264377 | 8.4601 |
| Domestic Equities | Shriram Finance Limited | 0.5345 | 85366 | 8.3889 |
| Domestic Equities | Hindalco Industries Limited | 0.5295 | 88229 | 8.3094 |
| Domestic Equities | Marico Limited | 0.5127 | 102367 | 8.0460 |
| Domestic Equities | UltraTech Cement Limited | 0.5036 | 7213 | 7.9026 |
| Domestic Equities | HCL Technologies Limited | 0.5032 | 64206 | 7.8973 |
| Domestic Equities | Fortis Healthcare Limited | 0.4938 | 100639 | 7.7492 |
| Domestic Equities | United Spirits Limited | 0.4919 | 57008 | 7.7189 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4906 | 35155 | 7.6993 |
| Domestic Equities | BSE Ltd | 0.4906 | 24901 | 7.6994 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4765 | 47033 | 7.4782 |
| Domestic Equities | JSW Steel Limited | 0.4686 | 58670 | 7.3537 |
| Domestic Equities | PB Fintech Limited | 0.4648 | 68559 | 7.2940 |
| Domestic Equities | SWIGGY LIMITED | 0.4624 | 290150 | 7.2567 |
| Domestic Equities | Bajaj Auto Limited | 0.4607 | 6649 | 7.2301 |
| Domestic Equities | REC Limited | 0.4592 | 240996 | 7.2058 |
| Domestic Equities | Divi's Laboratories Limited | 0.4586 | 7745 | 7.1963 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4581 | 275952 | 7.1885 |
| Domestic Equities | Yes Bank Ltd | 0.4530 | 3393048 | 7.1084 |
| Domestic Equities | Grasim Industries Limited | 0.4487 | 22998 | 7.0418 |
| Domestic Equities | Max Financial Services Limited | 0.4483 | 51223 | 7.0350 |
| Domestic Equities | The Phoenix Mills Limited | 0.4449 | 36085 | 6.9824 |
| Domestic Equities | SRF Limited | 0.4419 | 28051 | 6.9356 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4381 | 13794 | 6.8749 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4326 | 29080 | 6.7893 |
| Domestic Equities | Asian Paints Limited | 0.4217 | 27543 | 6.6175 |
| Domestic Equities | Radico Khaitan Limited | 0.4213 | 15144 | 6.6119 |
| Domestic Equities | Lodha Developers Limited | 0.4146 | 57326 | 6.5065 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4140 | 185448 | 6.4972 |
| Domestic Equities | GMR Airports Limited | 0.4064 | 670305 | 6.3780 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3990 | 164542 | 6.2625 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.3980 | 3593 | 6.2461 |
| Domestic Equities | Coal India Limited | 0.3954 | 145989 | 6.2045 |
| Domestic Equities | Bajaj Finserv Limited | 0.3907 | 35425 | 6.1321 |
| Domestic Equities | Alkem Laboratories Limited | 0.3832 | 11646 | 6.0134 |
| Domestic Equities | Eicher Motors Limited | 0.3831 | 8408 | 6.0117 |
| Domestic Equities | Adani Enterprises Limited | 0.3823 | 20662 | 5.9990 |
| Domestic Equities | National Aluminium Company Limited | 0.3762 | 173178 | 5.9045 |
| Domestic Equities | Tech Mahindra Limited | 0.3759 | 38710 | 5.8994 |
| Domestic Equities | TVS Motor Company Limited | 0.3745 | 14314 | 5.8773 |
| Domestic Equities | JSW Energy Limited | 0.3732 | 118384 | 5.8565 |
| Domestic Equities | UPL Limited | 0.3725 | 108310 | 5.8460 |
| Domestic Equities | Sundaram Finance Limited | 0.3691 | 13302 | 5.7930 |
| Domestic Equities | Shree Cement Limited | 0.3674 | 2580 | 5.7650 |
| Domestic Equities | Nestle India Limited | 0.3647 | 43696 | 5.7242 |
| Domestic Equities | MphasiS Limited | 0.3511 | 25577 | 5.5103 |
| Domestic Equities | Indian Bank | 0.3505 | 68247 | 5.5000 |
| Domestic Equities | Mankind Pharma Limited | 0.3492 | 21888 | 5.4803 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3484 | 541366 | 5.4678 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3439 | 11560 | 5.3962 |
| Domestic Equities | Tata Motors Limited | 0.3424 | 127448 | 5.3738 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3406 | 236706 | 5.3448 |
| Domestic Equities | Trent Limited | 0.3387 | 20275 | 5.3153 |
| Domestic Equities | KEI Industries Limited | 0.3384 | 11920 | 5.3104 |
| Domestic Equities | NHPC Limited | 0.3377 | 727891 | 5.2998 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.3331 | 50746 | 5.2268 |
| Domestic Equities | Adani Power Limited | 0.3296 | 253565 | 5.1727 |
| Domestic Equities | IPCA Laboratories Limited | 0.3295 | 26833 | 5.1707 |
| Domestic Equities | Piramal Finance Limited | 0.3284 | 25219 | 5.1545 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3263 | 6271 | 5.1206 |
| Domestic Equities | NMDC Limited | 0.3256 | 667497 | 5.1090 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3239 | 276391 | 5.0831 |
| Domestic Equities | Steel Authority of India Limited | 0.3229 | 279193 | 5.0671 |
| Domestic Equities | Biocon Limited | 0.3176 | 134610 | 4.9846 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.3173 | 26427 | 4.9788 |
| Domestic Equities | Havells India Limited | 0.3150 | 48661 | 4.9440 |
| Domestic Equities | MRF Limited | 0.3129 | 392 | 4.9110 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.3123 | 4611 | 4.9015 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.3119 | 20611 | 4.8951 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3076 | 32576 | 4.8274 |
| Domestic Equities | Oil India Limited | 0.3011 | 105329 | 4.7256 |
| Domestic Equities | Voltas Limited | 0.3003 | 44043 | 4.7126 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2961 | 27391 | 4.6466 |
| Domestic Equities | Cipla Limited | 0.2942 | 34296 | 4.6162 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.2920 | 37167 | 4.5827 |
| Domestic Equities | Torrent Power Limited | 0.2916 | 36726 | 4.5757 |
| Domestic Equities | Jindal Stainless Limited | 0.2882 | 60514 | 4.5228 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2859 | 25443 | 4.4864 |
| Domestic Equities | Page Industries Limited | 0.2824 | 1218 | 4.4317 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.2804 | 18534 | 4.4007 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2801 | 269213 | 4.3952 |
| Domestic Equities | L&T Finance Limited | 0.2785 | 164952 | 4.3712 |
| Domestic Equities | Jio Financial Services Limited | 0.2764 | 200020 | 4.3380 |
| Domestic Equities | Dabur India Limited | 0.2760 | 113973 | 4.3321 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2743 | 8968 | 4.3046 |
| Domestic Equities | Supreme Industries Limited | 0.2734 | 12433 | 4.2906 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2728 | 26430 | 4.2817 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2718 | 103298 | 4.2652 |
| Domestic Equities | Godrej Properties Limited | 0.2710 | 26119 | 4.2535 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2687 | 45354 | 4.2170 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2646 | 127807 | 4.1518 |
| Domestic Equities | Petronet LNG Limited | 0.2624 | 144721 | 4.1173 |
| Domestic Equities | UNO Minda Limited | 0.2620 | 35139 | 4.1113 |
| Domestic Equities | JSW Infrastructure Limited | 0.2618 | 115224 | 4.1089 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.2616 | 74219 | 4.1054 |
| Domestic Equities | JK Cement Limited | 0.2614 | 8082 | 4.1024 |
| Domestic Equities | Coromandel International Limited | 0.2587 | 23090 | 4.0597 |
| Domestic Equities | Meesho Limited | 0.2570 | 177067 | 4.0327 |
| Domestic Equities | Oberoi Realty Limited | 0.2558 | 22731 | 4.0136 |
| Domestic Equities | Cummins India Limited | 0.2497 | 8232 | 3.9184 |
| Domestic Equities | BLUE STAR LTD | 0.2423 | 25054 | 3.8032 |
| Domestic Equities | Tata Consumer Products Limited | 0.2401 | 39684 | 3.7680 |
| Domestic Equities | Tata Communications Limited | 0.2395 | 22690 | 3.7579 |
| Domestic Equities | Avenue Supermarts Limited | 0.2381 | 9831 | 3.7372 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2376 | 34854 | 3.7294 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2363 | 122321 | 3.7088 |
| Domestic Equities | The Tata Power Company Limited | 0.2341 | 102337 | 3.6739 |
| Domestic Equities | Exide Industries Limited | 0.2310 | 87873 | 3.6256 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2303 | 127506 | 3.6148 |
| Domestic Equities | PI Industries Limited | 0.2301 | 15635 | 3.6117 |
| Domestic Equities | Varun Beverages Limited | 0.2294 | 83319 | 3.5994 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2294 | 51629 | 3.5993 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2288 | 8150 | 3.5903 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2275 | 41801 | 3.5706 |
| Domestic Equities | ITC Hotels Limited | 0.2263 | 216397 | 3.5517 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.2258 | 11296 | 3.5432 |
| Domestic Equities | Hindustan Copper Limited | 0.2247 | 74619 | 3.5269 |
| Domestic Equities | Britannia Industries Limited | 0.2209 | 7178 | 3.4670 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2207 | 75842 | 3.4637 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2177 | 65560 | 3.4170 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2167 | 76637 | 3.4012 |
| Domestic Equities | LG Electronics India Limited | 0.2165 | 19718 | 3.3984 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2114 | 57388 | 3.3173 |
| Domestic Equities | Balkrishna Industries Limited | 0.2093 | 15519 | 3.2854 |
| Domestic Equities | Astral Limited | 0.2062 | 23619 | 3.2367 |
| Domestic Equities | Ajanta Pharma Limited | 0.2031 | 8805 | 3.1881 |
| Domestic Equities | Adani Total Gas Limited | 0.2027 | 53571 | 3.1816 |
| Domestic Equities | Bank of Maharashtra | 0.1989 | 393230 | 3.1211 |
| Domestic Equities | LIC Housing Finance Limited | 0.1962 | 58066 | 3.0787 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1958 | 227686 | 3.0722 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1942 | 30658 | 3.0474 |
| Domestic Equities | Bank of India | 0.1940 | 233789 | 3.0449 |
| Domestic Equities | Schaeffler India Limited | 0.1931 | 7775 | 3.0300 |
| Domestic Equities | Container Corporation of India Limited | 0.1901 | 66669 | 2.9834 |
| Domestic Equities | Solar Industries India Limited | 0.1863 | 1484 | 2.9235 |
| Domestic Equities | AIA Engineering Limited | 0.1849 | 7498 | 2.9010 |
| Domestic Equities | Power Finance Corporation Limited | 0.1840 | 88731 | 2.8882 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.1813 | 2638 | 2.8459 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1808 | 12444 | 2.8381 |
| Domestic Equities | GAIL (India) Limited | 0.1786 | 164370 | 2.8033 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.1781 | 51122 | 2.7943 |
| Domestic Equities | Vedanta Limited | 0.1770 | 107269 | 2.7783 |
| Domestic Equities | Pidilite Industries Limited | 0.1767 | 18927 | 2.7730 |
| Domestic Equities | Abbott India Limited | 0.1739 | 1006 | 2.7288 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 0.1691 | 58259 | 2.6531 |
| Domestic Equities | DLF Limited | 0.1678 | 39071 | 2.6334 |
| Domestic Equities | Wipro Limited | 0.1667 | 165048 | 2.6160 |
| Domestic Equities | Polycab India Limited | 0.1666 | 3257 | 2.6141 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1665 | 19881 | 2.6136 |
| Domestic Equities | Adani Green Energy Limited | 0.1664 | 20429 | 2.6108 |
| Domestic Equities | Bank of Baroda | 0.1661 | 113053 | 2.6064 |
| Domestic Equities | Dalmia Bharat Limited | 0.1648 | 15365 | 2.5870 |
| Domestic Equities | Linde India Limited | 0.1638 | 4066 | 2.5709 |
| Domestic Equities | Jindal Steel Limited | 0.1634 | 22600 | 2.5649 |
| Domestic Equities | HDB Financial Services Limited | 0.1623 | 41005 | 2.5476 |
| Domestic Equities | General Insurance Corporation of India | 0.1619 | 76704 | 2.5401 |
| Domestic Equities | Thermax Limited | 0.1618 | 7485 | 2.5391 |
| Domestic Equities | Berger Paints (I) Limited | 0.1599 | 55102 | 2.5096 |
| Domestic Equities | Bosch Limited | 0.1585 | 528 | 2.4869 |
| Domestic Equities | Cochin Shipyard Limited | 0.1565 | 18679 | 2.4563 |
| Domestic Equities | Canara Bank | 0.1559 | 204807 | 2.4462 |
| Domestic Equities | Premier Energies Limited | 0.1559 | 28111 | 2.4459 |
| Domestic Equities | Patanjali Foods Limited | 0.1547 | 66902 | 2.4285 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1523 | 13343 | 2.3903 |
| Domestic Equities | Hitachi Energy India Limited | 0.1513 | 775 | 2.3738 |
| Domestic Equities | Punjab National Bank | 0.1512 | 209870 | 2.3728 |
| Domestic Equities | K.P.R. Mill Limited | 0.1510 | 21479 | 2.3698 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.1489 | 17118 | 2.3366 |
| Domestic Equities | LTM Limited | 0.1459 | 5659 | 2.2891 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1411 | 7996 | 2.2143 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.1409 | 109627 | 2.2118 |
| Domestic Equities | Vodafone Idea Limited | 0.1384 | 1677643 | 2.1725 |
| Domestic Equities | ABB India Limited | 0.1382 | 3200 | 2.1683 |
| Domestic Equities | CRISIL Limited | 0.1336 | 4709 | 2.0959 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1326 | 24485 | 2.0812 |
| Domestic Equities | Bharti Hexacom Limited | 0.1318 | 14524 | 2.0689 |
| Domestic Equities | Union Bank of India | 0.1283 | 117747 | 2.0135 |
| Domestic Equities | Siemens Limited | 0.1278 | 5385 | 2.0062 |
| Domestic Equities | Bharat Dynamics Limited | 0.1259 | 17799 | 1.9759 |
| Domestic Equities | Neyveli Lignite Corporation Ltd. | 0.1173 | 70317 | 1.8402 |
| Domestic Equities | Endurance Technologies Limited | 0.1153 | 6810 | 1.8091 |
| Domestic Equities | Muthoot Finance Limited | 0.1140 | 6534 | 1.7884 |
| Domestic Equities | Anthem Biosciences Limited | 0.1140 | 20841 | 1.7894 |
| Domestic Equities | Hyundai Motor India Limited | 0.1122 | 8669 | 1.7607 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1118 | 15102 | 1.7549 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1117 | 213867 | 1.7537 |
| Domestic Equities | Escorts Kubota Limited | 0.1111 | 6420 | 1.7432 |
| Domestic Equities | Siemens Energy India Limited | 0.1099 | 5389 | 1.7245 |
| Domestic Equities | L&T Technology Services Limited | 0.1098 | 5335 | 1.7225 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1093 | 153646 | 1.7159 |
| Domestic Equities | NTPC Green Energy Limited | 0.1067 | 179396 | 1.6750 |
| Domestic Equities | Hindustan Zinc Limited | 0.1057 | 29304 | 1.6586 |
| Domestic Equities | United Breweries Limited | 0.1030 | 13951 | 1.6157 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1029 | 96915 | 1.6144 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.0996 | 25213 | 1.5633 |
| Domestic Equities | Godfrey Phillips India Limited | 0.0951 | 7893 | 1.4932 |
| Domestic Equities | Ambuja Cements Limited | 0.0905 | 37993 | 1.4209 |
| Domestic Equities | Hexaware Technologies Limited | 0.0904 | 28700 | 1.4181 |
| Domestic Equities | Tata Capital Ltd | 0.0700 | 33500 | 1.0986 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0690 | 136550 | 1.0826 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0623 | 4629 | 0.9781 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.0581 | 12030 | 0.9118 |
| Domestic Equities | Indian Overseas Bank | 0.0556 | 281987 | 0.8730 |
| Domestic Equities | Godrej Industries Ltd | 0.0552 | 8336 | 0.8664 |
| Total | | 99.6112 | | 1563.2461 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2177 | 1911000 | 19.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2975 | | -20.3622 |
| Total | | -0.0798 | | -1.2522 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4686 | 169276 | 7.3537 |
| Total | | 0.4686 | | 7.3537 |