| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.3314 | 1068 | 0.8210 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.3155 | 27397 | 0.8112 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.3072 | 13004 | 0.8061 |
| Domestic Equities | DELHIVERY LTD | 1.2437 | 16246 | 0.7669 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.2255 | 3492 | 0.7557 |
| Domestic Equities | Central Depository Services (India) Ltd | 1.0941 | 5168 | 0.6747 |
| Domestic Equities | ATHER ENERGY LTD | 1.0291 | 5564 | 0.6346 |
| Domestic Equities | HFCL LTD | 1.0252 | 29701 | 0.6322 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0105 | 18844 | 0.6231 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.9933 | 7519 | 0.6125 |
| Domestic Equities | CITY UNION BANK LTD. | 0.9446 | 27922 | 0.5825 |
| Domestic Equities | Welspun Corp Limited | 0.9383 | 3802 | 0.5786 |
| Domestic Equities | Gland Pharma Limited | 0.9346 | 2310 | 0.5763 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9342 | 7344 | 0.5761 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9261 | 2416 | 0.5711 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.9180 | 5452 | 0.5661 |
| Domestic Equities | Computer Age Management Services Limited | 0.9005 | 6969 | 0.5553 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8835 | 2373 | 0.5448 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.8762 | 26461 | 0.5403 |
| Domestic Equities | Ami Organics Ltd | 0.8600 | 1504 | 0.5303 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8369 | 15918 | 0.5161 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.8303 | 2590 | 0.5120 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8301 | 18632 | 0.5119 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.8011 | 4002 | 0.4940 |
| Domestic Equities | Amber Enterprises India Ltd | 0.7742 | 634 | 0.4774 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.7734 | 9518 | 0.4769 |
| Domestic Equities | TI Financial Holding ltd. | 0.7727 | 2876 | 0.4765 |
| Domestic Equities | Redington (India) Ltd. | 0.7718 | 17231 | 0.4759 |
| Domestic Equities | Wockhardt Ltd. | 0.7541 | 2395 | 0.4650 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.7504 | 6812 | 0.4627 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 0.7502 | 249 | 0.4626 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7380 | 10319 | 0.4551 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.7317 | 3293 | 0.4512 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.6929 | 3640 | 0.4273 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.6912 | 2874 | 0.4262 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6565 | 2241 | 0.4048 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.6505 | 424 | 0.4011 |
| Domestic Equities | Star Health and Allied Insurance Ltd. | 0.6498 | 6804 | 0.4007 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.6407 | 2004 | 0.3951 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6401 | 3350 | 0.3947 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6381 | 874 | 0.3935 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.6271 | 22273 | 0.3867 |
| Domestic Equities | ONESOURCE SPECIALTY PHARMA LTD. | 0.6093 | 2280 | 0.3757 |
| Domestic Equities | ELGI Equipments Ltd. | 0.6044 | 6231 | 0.3727 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.6033 | 2260 | 0.3720 |
| Domestic Equities | Timken India Ltd. | 0.5890 | 1042 | 0.3632 |
| Domestic Equities | India Infoline Ltd | 0.5554 | 6745 | 0.3425 |
| Domestic Equities | Granules India Ltd. | 0.5551 | 4209 | 0.3423 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.5533 | 3878 | 0.3412 |
| Domestic Equities | The Ramco Cements Ltd | 0.5527 | 3665 | 0.3408 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.5527 | 4981 | 0.3408 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5472 | 1315 | 0.3374 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5436 | 20345 | 0.3352 |
| Domestic Equities | CarTrade Tech Ltd | 0.5371 | 1230 | 0.3312 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5270 | 4539 | 0.3250 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.5170 | 2798 | 0.3188 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 0.5113 | 2258 | 0.3153 |
| Domestic Equities | NBCC (India) Ltd | 0.5110 | 30031 | 0.3151 |
| Domestic Equities | MEESHO LTD. | 0.5040 | 16154 | 0.3108 |
| Domestic Equities | CESC Ltd. | 0.5006 | 18288 | 0.3087 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4993 | 1991 | 0.3079 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.4917 | 18039 | 0.3032 |
| Domestic Equities | Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.4912 | 1944 | 0.3029 |
| Domestic Equities | PTC INDUSTRIES LTD. | 0.4867 | 175 | 0.3001 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.4849 | 3551 | 0.2990 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4847 | 3516 | 0.2989 |
| Domestic Equities | Atul Ltd. | 0.4844 | 462 | 0.2987 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4797 | 73736 | 0.2958 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4717 | 2403 | 0.2909 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4677 | 23052 | 0.2884 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.4646 | 10273 | 0.2865 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.4644 | 65438 | 0.2864 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 0.4636 | 784 | 0.2859 |
| Domestic Equities | Five Star Business Finance Ltd | 0.4602 | 5618 | 0.2838 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.4593 | 907 | 0.2832 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.4469 | 26629 | 0.2756 |
| Domestic Equities | Aarti Industries Ltd. | 0.4435 | 5968 | 0.2735 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.4364 | 5376 | 0.2691 |
| Domestic Equities | HBL ENGINEERING LTD. | 0.4306 | 3269 | 0.2655 |
| Domestic Equities | RBL BANK LTD. | 0.4294 | 7175 | 0.2648 |
| Domestic Equities | SAGILITY INDIA LTD. | 0.4267 | 66785 | 0.2631 |
| Domestic Equities | Usha Martin Ltd. | 0.4259 | 5285 | 0.2626 |
| Domestic Equities | Affle (India) Ltd. | 0.4229 | 1837 | 0.2608 |
| Domestic Equities | Force Motors Ltd. | 0.4189 | 139 | 0.2583 |
| Domestic Equities | Finolex Cables Ltd. | 0.4164 | 2196 | 0.2568 |
| Domestic Equities | Castrol (India) Ltd. | 0.4150 | 13876 | 0.2559 |
| Domestic Equities | CAPRI GLOBAL CAPITAL LTD | 0.4139 | 11209 | 0.2552 |
| Domestic Equities | INOX WIND LIMITED | 0.4087 | 27967 | 0.2520 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.4056 | 1489 | 0.2501 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.4049 | 4682 | 0.2497 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4046 | 141205 | 0.2495 |
| Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD. | 0.4025 | 547 | 0.2482 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.3959 | 2114 | 0.2441 |
| Domestic Equities | NAVA LTD. | 0.3957 | 4023 | 0.2440 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LTD | 0.3952 | 113765 | 0.2437 |
| Domestic Equities | Natco Pharma Ltd | 0.3936 | 2606 | 0.2427 |
| Domestic Equities | Syngene International Limited | 0.3929 | 5514 | 0.2423 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 0.3923 | 2048 | 0.2419 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.3848 | 1338 | 0.2373 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.3796 | 1572 | 0.2341 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.3795 | 3393 | 0.2340 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.3754 | 849 | 0.2315 |
| Domestic Equities | Emami Ltd. | 0.3746 | 5714 | 0.2310 |
| Domestic Equities | Anant Raj Industries Ltd. | 0.3741 | 4425 | 0.2307 |
| Domestic Equities | Schneider Electric Infrastructure Ltd | 0.3741 | 1696 | 0.2307 |
| Domestic Equities | R R KABEL LTD | 0.3706 | 954 | 0.2285 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.3676 | 2335 | 0.2267 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD. | 0.3654 | 6981 | 0.2253 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.3642 | 1567 | 0.2246 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.3608 | 5846 | 0.2225 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.3491 | 4719 | 0.2153 |
| Domestic Equities | Cyient Ltd. | 0.3475 | 2458 | 0.2143 |
| Domestic Equities | EID PARRY (INDIA) LTD. | 0.3453 | 2982 | 0.2129 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.3441 | 2445 | 0.2122 |
| Domestic Equities | CEAT Ltd. | 0.3428 | 607 | 0.2114 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 0.3404 | 9189 | 0.2099 |
| Domestic Equities | CEMINDIA PROJECTS LTD | 0.3396 | 1612 | 0.2094 |
| Domestic Equities | Reliance Power Ltd. | 0.3389 | 84132 | 0.2090 |
| Domestic Equities | BELRISE INDUSTRIES LTD. | 0.3358 | 8682 | 0.2071 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.3318 | 2323 | 0.2046 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.3316 | 1446 | 0.2045 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3274 | 4314 | 0.2019 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.3258 | 1518 | 0.2009 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.3247 | 12935 | 0.2002 |
| Domestic Equities | PVR LTD. | 0.3227 | 2069 | 0.1990 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.3182 | 3762 | 0.1962 |
| Domestic Equities | BEML Limited | 0.3169 | 1110 | 0.1954 |
| Domestic Equities | Pfizer Ltd. | 0.3167 | 440 | 0.1953 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.3159 | 15693 | 0.1948 |
| Domestic Equities | Mahanagar Gas Ltd | 0.3143 | 1651 | 0.1938 |
| Domestic Equities | SHYAM METALICS AND ENERGY LIMITED LTD | 0.3141 | 2039 | 0.1937 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 0.3117 | 1421 | 0.1922 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3109 | 2473 | 0.1917 |
| Domestic Equities | Engineers India Ltd | 0.3101 | 7945 | 0.1912 |
| Domestic Equities | Intellect Design Arena Ltd | 0.3042 | 2615 | 0.1876 |
| Domestic Equities | POLY MEDICURE LTD. | 0.3034 | 1109 | 0.1871 |
| Domestic Equities | CHOICE INTERNATIONAL LTD | 0.3020 | 2472 | 0.1862 |
| Domestic Equities | GABRIEL INDIA LTD | 0.2992 | 1489 | 0.1845 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2990 | 2898 | 0.1844 |
| Domestic Equities | EIH Ltd. | 0.2984 | 5746 | 0.1840 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 0.2968 | 997 | 0.1830 |
| Domestic Equities | GODAWARI POWER AND ISPAT LIMITED | 0.2953 | 7122 | 0.1821 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.2934 | 3950 | 0.1809 |
| Domestic Equities | Gillette India Ltd. | 0.2927 | 235 | 0.1805 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2913 | 2210 | 0.1796 |
| Domestic Equities | OLECTRA GREENTECH LTD. | 0.2890 | 1188 | 0.1782 |
| Domestic Equities | Sobha Developers Ltd. | 0.2888 | 1292 | 0.1781 |
| Domestic Equities | JINDAL SAW LTD | 0.2864 | 6754 | 0.1766 |
| Domestic Equities | Aavas Financiers Ltd | 0.2854 | 1157 | 0.1760 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2841 | 3157 | 0.1752 |
| Domestic Equities | NCC Limited | 0.2820 | 11734 | 0.1739 |
| Domestic Equities | PARADEEP PHOSPHATES LTD. | 0.2765 | 12531 | 0.1705 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 0.2746 | 3698 | 0.1693 |
| Domestic Equities | Indiamart Intermesh ltd. | 0.2746 | 888 | 0.1693 |
| Domestic Equities | CHALET HOTELS LTD. | 0.2737 | 2072 | 0.1688 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.2736 | 2986 | 0.1687 |
| Domestic Equities | LEMON TREE HOTELS LTD | 0.2724 | 14405 | 0.1680 |
| Domestic Equities | PCBL LTD | 0.2650 | 5088 | 0.1634 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.2634 | 2330 | 0.1624 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2627 | 16841 | 0.1620 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2622 | 501 | 0.1617 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2616 | 1395 | 0.1613 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.2613 | 49518 | 0.1611 |
| Domestic Equities | AADHAR HOUSING FINANCE LIMITED | 0.2609 | 3121 | 0.1609 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2604 | 2791 | 0.1606 |
| Domestic Equities | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.2559 | 1808 | 0.1578 |
| Domestic Equities | INDEGENE LTD. | 0.2556 | 2999 | 0.1576 |
| Domestic Equities | ECLERX SERVICES LTD. | 0.2544 | 1184 | 0.1569 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.2535 | 2638 | 0.1563 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2494 | 371 | 0.1538 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2486 | 1454 | 0.1533 |
| Domestic Equities | CAPLIN POINT LABORATORIES LTD. | 0.2465 | 579 | 0.1520 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.2462 | 17945 | 0.1518 |
| Domestic Equities | Sonata Software Ltd. | 0.2444 | 5632 | 0.1507 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 0.2429 | 3560 | 0.1498 |
| Domestic Equities | The Shipping Corporation of India Ltd. | 0.2428 | 4905 | 0.1497 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.2424 | 917 | 0.1495 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.2400 | 2433 | 0.1480 |
| Domestic Equities | Sun TV Network Limited | 0.2395 | 2865 | 0.1477 |
| Domestic Equities | Tejas Networks Ltd | 0.2377 | 2394 | 0.1466 |
| Domestic Equities | WELSPUN LIVING LTD | 0.2376 | 9220 | 0.1465 |
| Domestic Equities | LT FOODS LTD. | 0.2376 | 3991 | 0.1465 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.2371 | 6548 | 0.1462 |
| Domestic Equities | IFCI Ltd. | 0.2345 | 19313 | 0.1446 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.2342 | 42350 | 0.1444 |
| Domestic Equities | NMDC STEEL LTD | 0.2322 | 33416 | 0.1432 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2317 | 3627 | 0.1429 |
| Domestic Equities | TBO TEK LIMITED | 0.2309 | 996 | 0.1424 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD. | 0.2296 | 4534 | 0.1416 |
| Domestic Equities | ZENSAR TECHNOLGIES LTD. | 0.2280 | 3305 | 0.1406 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2274 | 2401 | 0.1402 |
| Domestic Equities | Birlasoft LImited | 0.2233 | 4811 | 0.1377 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.2230 | 12350 | 0.1375 |
| Domestic Equities | JM FINANCIAL LTD. | 0.2215 | 11165 | 0.1366 |
| Domestic Equities | ELECON ENGINEERING CO LTD. | 0.2207 | 2550 | 0.1361 |
| Domestic Equities | IDBI BANK LTD. | 0.2202 | 16262 | 0.1358 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2163 | 3888 | 0.1334 |
| Domestic Equities | SARDA ENERGY AND MINERALS LTD. | 0.2147 | 2667 | 0.1324 |
| Domestic Equities | SUPREME PETROCHEM LTD. | 0.2120 | 1830 | 0.1307 |
| Domestic Equities | URBAN COMPANY LTD. | 0.2084 | 9782 | 0.1285 |
| Domestic Equities | SWAN ENERGY LTD | 0.2056 | 4046 | 0.1268 |
| Domestic Equities | Bata India Ltd. | 0.2055 | 1852 | 0.1267 |
| Domestic Equities | H.E.G. LTD. | 0.2021 | 2412 | 0.1246 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2013 | 6864 | 0.1241 |
| Domestic Equities | Ircon International Ltd | 0.2009 | 9451 | 0.1239 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2008 | 1903 | 0.1238 |
| Domestic Equities | CONCORD BIOTECH LTD. | 0.1995 | 961 | 0.1230 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1983 | 1194 | 0.1223 |
| Domestic Equities | DOMS INDUSTRIES LTD | 0.1959 | 523 | 0.1208 |
| Domestic Equities | Graphite India Limited. | 0.1923 | 1934 | 0.1186 |
| Domestic Equities | DCM SHRIRAM LTD. | 0.1876 | 1150 | 0.1157 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.1852 | 1221 | 0.1142 |
| Domestic Equities | SCHLOSS BANGALORE LTD. | 0.1803 | 2339 | 0.1112 |
| Domestic Equities | ANUPAM RASAYAN INDIA LTD. | 0.1800 | 878 | 0.1110 |
| Domestic Equities | TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.1771 | 3108 | 0.1092 |
| Domestic Equities | SBFC FINANCE LTD | 0.1760 | 11950 | 0.1085 |
| Domestic Equities | JUPITER WAGONS LTD | 0.1711 | 3940 | 0.1055 |
| Domestic Equities | CLEAN SCIENCE AND TECHNOLOGY LTD | 0.1708 | 1384 | 0.1053 |
| Domestic Equities | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.1696 | 2946 | 0.1046 |
| Domestic Equities | JSW CEMENT LTD | 0.1693 | 7735 | 0.1044 |
| Domestic Equities | ALLIED BLENDERS & DISTILLERS LTD. | 0.1682 | 1552 | 0.1037 |
| Domestic Equities | Saregama India Ltd. | 0.1675 | 2096 | 0.1033 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.1607 | 17071 | 0.0991 |
| Domestic Equities | PINE LABS LTD. | 0.1596 | 6277 | 0.0984 |
| Domestic Equities | AEGIS VOPAK TERMINALS LTD | 0.1592 | 4185 | 0.0982 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE CO. LTD. | 0.1550 | 6834 | 0.0956 |
| Domestic Equities | Trident Ltd | 0.1536 | 36245 | 0.0947 |
| Domestic Equities | UCO BANK | 0.1443 | 32975 | 0.0890 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 0.1429 | 2906 | 0.0881 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 0.1427 | 3513 | 0.0880 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.1417 | 1854 | 0.0874 |
| Domestic Equities | SIGNATURE GLOBAL LTD | 0.1362 | 1137 | 0.0840 |
| Domestic Equities | ITI LTD. | 0.1349 | 2794 | 0.0832 |
| Domestic Equities | Blue Dart Express Ltd | 0.1349 | 171 | 0.0832 |
| Domestic Equities | JBM AUTO LTD. | 0.1323 | 1169 | 0.0816 |
| Domestic Equities | Tega Industries Ltd. | 0.1320 | 480 | 0.0814 |
| Domestic Equities | RITES LIMITED | 0.1289 | 3886 | 0.0795 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1267 | 2535 | 0.0781 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1252 | 503 | 0.0772 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1236 | 5111 | 0.0762 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.1220 | 1995 | 0.0752 |
| Domestic Equities | JAIN RESOURCE RECYCLING LTD. | 0.1160 | 2051 | 0.0715 |
| Domestic Equities | TRAVEL FOOD SERVICES LTD | 0.1135 | 529 | 0.0700 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.1049 | 1759 | 0.0647 |
| Domestic Equities | TATA TELESERVICES LIMITED | 0.1012 | 14577 | 0.0624 |
| Domestic Equities | GALLANTT ISPAT LTD. | 0.0973 | 867 | 0.0600 |
| Domestic Equities | Latent View Analytics Ltd | 0.0921 | 2098 | 0.0568 |
| Domestic Equities | BLUE JET HEALTHCARE LTD | 0.0868 | 1018 | 0.0535 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 0.0660 | 503 | 0.0407 |
| Domestic Equities | MMTC LTD | 0.0483 | 4386 | 0.0298 |
| Total | | 100.1292 | | 61.7442 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3243 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4536 | | -0.2797 |
| Total | | -0.1292 | | -0.0797 |