| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0020 | 26150 | 19.3249 |
| Domestic Equities | Laurus Labs Limited | 1.7807 | 200589 | 17.1885 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3472 | 91299 | 13.0046 |
| Domestic Equities | Delhivery Limited | 1.2827 | 264534 | 12.3815 |
| Domestic Equities | Radico Khaitan Limited | 1.1844 | 40081 | 11.4331 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1260 | 329367 | 10.8691 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0724 | 483609 | 10.3517 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9436 | 125819 | 9.1080 |
| Domestic Equities | Computer Age Management Services Limited | 0.9430 | 24568 | 9.1029 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9077 | 50773 | 8.7619 |
| Domestic Equities | Kaynes Technology India Limited | 0.8827 | 13915 | 8.5202 |
| Domestic Equities | Navin Fluorine International Limited | 0.8690 | 17894 | 8.3878 |
| Domestic Equities | RBL Bank Limited | 0.8234 | 304482 | 7.9485 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7921 | 6949 | 7.6463 |
| Domestic Equities | Amber Enterprises India Limited | 0.7903 | 10497 | 7.6287 |
| Domestic Equities | Tata Chemicals Limited | 0.7648 | 80184 | 7.3825 |
| Domestic Equities | Manappuram Finance Limited | 0.7619 | 281302 | 7.3546 |
| Domestic Equities | Redington Limited | 0.7599 | 304542 | 7.3349 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7536 | 58240 | 7.2742 |
| Domestic Equities | City Union Bank Limited | 0.7502 | 369377 | 7.2416 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7417 | 41523 | 7.1598 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.7293 | 21774 | 7.0393 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7185 | 115393 | 6.9357 |
| Domestic Equities | Piramal Enterprises Limited | 0.7131 | 61448 | 6.8834 |
| Domestic Equities | Inox Wind Limited | 0.7070 | 494127 | 6.8249 |
| Domestic Equities | The Ramco Cements Limited | 0.7022 | 64747 | 6.7777 |
| Domestic Equities | Angel One Limited | 0.6829 | 29829 | 6.5916 |
| Domestic Equities | Brigade Enterprises Limited | 0.6804 | 71144 | 6.5673 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6571 | 146982 | 6.3430 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6571 | 19169 | 6.3428 |
| Domestic Equities | Reliance Power Limited | 0.6523 | 1433728 | 6.2969 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6440 | 62779 | 6.2167 |
| Domestic Equities | PNB Housing Finance Limited | 0.6414 | 82159 | 6.1915 |
| Domestic Equities | Affle 3i Limited | 0.6401 | 32391 | 6.1789 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6324 | 34806 | 6.1043 |
| Domestic Equities | KFin Technologies Limited | 0.6281 | 59366 | 6.0625 |
| Domestic Equities | Wockhardt Limited | 0.6261 | 42336 | 6.0435 |
| Domestic Equities | EID Parry India Limited | 0.6132 | 52577 | 5.9191 |
| Domestic Equities | Neuland Laboratories Limited | 0.6119 | 4390 | 5.9067 |
| Domestic Equities | Piramal Pharma Limited | 0.6031 | 317329 | 5.8211 |
| Domestic Equities | Sundram Fasteners Limited | 0.5987 | 56663 | 5.7788 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5973 | 65473 | 5.7656 |
| Domestic Equities | Firstsource Solutions Limited | 0.5889 | 161963 | 5.6849 |
| Domestic Equities | Welspun Corp Limited | 0.5863 | 67184 | 5.6596 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.5686 | 473021 | 5.4889 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5625 | 388413 | 5.4300 |
| Domestic Equities | KEC International Limited | 0.5567 | 66501 | 5.3739 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5553 | 120219 | 5.3606 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.5532 | 19112 | 5.3397 |
| Domestic Equities | Carborundum Universal Limited | 0.5507 | 58315 | 5.3160 |
| Domestic Equities | Timken India Limited | 0.5505 | 18400 | 5.3143 |
| Domestic Equities | SKF India Limited | 0.5479 | 11912 | 5.2889 |
| Domestic Equities | NBCC (India) Limited | 0.5402 | 530682 | 5.2145 |
| Domestic Equities | Five Star Business Finance Limited | 0.5395 | 95541 | 5.2075 |
| Domestic Equities | Elgi Equipments Limited | 0.5394 | 110340 | 5.2064 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5341 | 42619 | 5.1552 |
| Domestic Equities | Atul Limited | 0.5305 | 8156 | 5.1207 |
| Domestic Equities | IIFL Finance Limited | 0.5265 | 118856 | 5.0823 |
| Domestic Equities | Cyient Limited | 0.5237 | 43284 | 5.0556 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5194 | 3562 | 5.0135 |
| Domestic Equities | Eris Lifesciences Limited | 0.5156 | 27645 | 4.9767 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5128 | 170738 | 4.9497 |
| Domestic Equities | CESC Limited | 0.5096 | 323198 | 4.9188 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5083 | 7686 | 4.9067 |
| Domestic Equities | Sammaan Capital Limited | 0.5076 | 395235 | 4.8993 |
| Domestic Equities | Home First Finance Company India Limited | 0.5076 | 40205 | 4.8994 |
| Domestic Equities | Castrol India Limited | 0.5067 | 247995 | 4.8912 |
| Domestic Equities | Nava Limited | 0.5061 | 71050 | 4.8854 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4947 | 34410 | 4.7754 |
| Domestic Equities | Asahi India Glass Limited | 0.4892 | 56459 | 4.7217 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4882 | 50817 | 4.7125 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4860 | 26804 | 4.6912 |
| Domestic Equities | HBL Engineering Limited | 0.4829 | 57752 | 4.6612 |
| Domestic Equities | eClerx Services Limited | 0.4785 | 10942 | 4.6189 |
| Domestic Equities | Intellect Design Arena Limited | 0.4716 | 46585 | 4.5523 |
| Domestic Equities | Zensar Technologies Limited | 0.4668 | 58660 | 4.5057 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4653 | 2442146 | 4.4911 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4546 | 122693 | 4.3881 |
| Domestic Equities | Craftsman Automation Limited | 0.4504 | 6289 | 4.3473 |
| Domestic Equities | PTC Industries Limited | 0.4498 | 3099 | 4.3420 |
| Domestic Equities | Aegis Logistics Limited | 0.4486 | 64420 | 4.3300 |
| Domestic Equities | NCC Limited | 0.4441 | 209620 | 4.2867 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4371 | 78116 | 4.2190 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4361 | 253829 | 4.2092 |
| Domestic Equities | Gillette India Limited | 0.4360 | 4169 | 4.2086 |
| Domestic Equities | Whirlpool of India Limited | 0.4278 | 31750 | 4.1294 |
| Domestic Equities | PVR INOX Limited | 0.4241 | 36557 | 4.0940 |
| Domestic Equities | Poly Medicure Limited | 0.4226 | 19559 | 4.0788 |
| Domestic Equities | Indiamart Intermesh Limited | 0.4211 | 15652 | 4.0651 |
| Domestic Equities | EIH Limited | 0.4200 | 101619 | 4.0546 |
| Domestic Equities | Pfizer Limited | 0.4151 | 7772 | 4.0072 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4124 | 43683 | 3.9804 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4122 | 38886 | 3.9784 |
| Domestic Equities | Sapphire Foods India Limited | 0.4109 | 121268 | 3.9661 |
| Domestic Equities | Natco Pharma Limited | 0.4101 | 45922 | 3.9585 |
| Domestic Equities | Aarti Industries Limited | 0.4096 | 105127 | 3.9538 |
| Domestic Equities | Brainbees Solutions Ltd | 0.4063 | 108272 | 3.9216 |
| Domestic Equities | PG Electroplast Limited | 0.4061 | 73538 | 3.9203 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.4027 | 25699 | 3.8875 |
| Domestic Equities | Hindustan Copper Limited | 0.4006 | 168201 | 3.8669 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3983 | 25596 | 3.8448 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3975 | 27406 | 3.8366 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3966 | 42610 | 3.8283 |
| Domestic Equities | BEML Limited | 0.3897 | 9798 | 3.7618 |
| Domestic Equities | Chalet Hotels Limited | 0.3824 | 36537 | 3.6913 |
| Domestic Equities | Granules India Limited | 0.3790 | 74328 | 3.6588 |
| Domestic Equities | JM Financial Limited | 0.3786 | 205938 | 3.6550 |
| Domestic Equities | Mahanagar Gas Limited | 0.3785 | 29190 | 3.6540 |
| Domestic Equities | Data Patterns (India) Limited | 0.3777 | 15174 | 3.6460 |
| Domestic Equities | Anant Raj Limited | 0.3729 | 69713 | 3.5996 |
| Domestic Equities | Bata India Limited | 0.3723 | 32724 | 3.5934 |
| Domestic Equities | Devyani International Limited | 0.3723 | 206273 | 3.5937 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3698 | 63058 | 3.5700 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3657 | 15012 | 3.5304 |
| Domestic Equities | Sonata Software Limited | 0.3628 | 99817 | 3.5021 |
| Domestic Equities | Sagility India Limited | 0.3567 | 784908 | 3.4434 |
| Domestic Equities | Bayer Cropscience Limited | 0.3542 | 6535 | 3.4188 |
| Domestic Equities | V-Guard Industries Limited | 0.3537 | 93961 | 3.4141 |
| Domestic Equities | Zen Technologies Limited | 0.3534 | 23368 | 3.4108 |
| Domestic Equities | HFCL Limited | 0.3531 | 485363 | 3.4087 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3511 | 41059 | 3.3894 |
| Domestic Equities | CEAT Limited | 0.3502 | 10793 | 3.3806 |
| Domestic Equities | Usha Martin Limited | 0.3487 | 88227 | 3.3659 |
| Domestic Equities | PCBL Chemical Limited | 0.3467 | 90075 | 3.3467 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3463 | 105237 | 3.3423 |
| Domestic Equities | JSW Holdings Limited | 0.3461 | 1920 | 3.3408 |
| Domestic Equities | Sobha Limited | 0.3380 | 22819 | 3.2631 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3375 | 35990 | 3.2582 |
| Domestic Equities | Olectra Greentech Limited | 0.3350 | 20969 | 3.2338 |
| Domestic Equities | Finolex Cables Limited | 0.3297 | 38802 | 3.1827 |
| Domestic Equities | Swan Corp Limited | 0.3294 | 71499 | 3.1796 |
| Domestic Equities | CCL Products (India) Limited | 0.3282 | 36347 | 3.1676 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3268 | 58835 | 3.1547 |
| Domestic Equities | Can Fin Homes Limited | 0.3221 | 43331 | 3.1096 |
| Domestic Equities | Birlasoft Limited | 0.3220 | 84448 | 3.1085 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3216 | 37170 | 3.1041 |
| Domestic Equities | Aavas Financiers Limited | 0.3182 | 20204 | 3.0714 |
| Domestic Equities | Triveni Turbine Limited | 0.3178 | 59095 | 3.0676 |
| Domestic Equities | Finolex Industries Limited | 0.3167 | 144268 | 3.0573 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.3092 | 52685 | 2.9849 |
| Domestic Equities | LT Foods Limited | 0.3075 | 70452 | 2.9685 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.3059 | 31927 | 2.9529 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3051 | 39100 | 2.9452 |
| Domestic Equities | Metropolis Healthcare Limited | 0.3020 | 13320 | 2.9151 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3017 | 125322 | 2.9122 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2954 | 32285 | 2.8514 |
| Domestic Equities | Concord Biotech Limited | 0.2951 | 16939 | 2.8486 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2920 | 47113 | 2.8190 |
| Domestic Equities | Engineers India Limited | 0.2886 | 140451 | 2.7857 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2862 | 38089 | 2.7630 |
| Domestic Equities | Capri Global Capital Limited | 0.2858 | 148813 | 2.7584 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2840 | 21275 | 2.7413 |
| Domestic Equities | Sai Life Sciences Limited | 0.2822 | 33027 | 2.7237 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2801 | 53766 | 2.7042 |
| Domestic Equities | BASF India Limited | 0.2789 | 5841 | 2.6924 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2788 | 54909 | 2.6916 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2777 | 28611 | 2.6807 |
| Domestic Equities | IRCON International Limited | 0.2774 | 167002 | 2.6774 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2770 | 3160 | 2.6735 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2662 | 29980 | 2.5696 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2642 | 32269 | 2.5502 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2610 | 60297 | 2.5192 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2606 | 12957 | 2.5157 |
| Domestic Equities | DCM Shriram Limited | 0.2605 | 20257 | 2.5141 |
| Domestic Equities | Westlife Foodworld Limited | 0.2587 | 34776 | 2.4971 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2587 | 24774 | 2.4967 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2581 | 45110 | 2.4914 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2570 | 103371 | 2.4808 |
| Domestic Equities | Praj Industries Limited | 0.2561 | 63169 | 2.4718 |
| Domestic Equities | IDBI Bank Limited | 0.2550 | 287291 | 2.4612 |
| Domestic Equities | Gravita India Limited | 0.2504 | 14925 | 2.4174 |
| Domestic Equities | Tejas Networks Limited | 0.2486 | 41119 | 2.3995 |
| Domestic Equities | Jyothy Labs Limited | 0.2460 | 69769 | 2.3749 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.2457 | 41978 | 2.3720 |
| Domestic Equities | Jindal Saw Limited | 0.2431 | 118960 | 2.3470 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2407 | 31127 | 2.3233 |
| Domestic Equities | Vedant Fashions Limited | 0.2401 | 31279 | 2.3176 |
| Domestic Equities | Tanla Platforms Limited | 0.2360 | 36858 | 2.2782 |
| Domestic Equities | BLS International Services Limited | 0.2359 | 62109 | 2.2775 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2342 | 228539 | 2.2607 |
| Domestic Equities | Doms Industries Limited | 0.2326 | 9235 | 2.2457 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2315 | 42740 | 2.2342 |
| Domestic Equities | NMDC Steel Limited | 0.2314 | 590497 | 2.2333 |
| Domestic Equities | Vardhman Textiles Limited | 0.2308 | 52510 | 2.2283 |
| Domestic Equities | TBO Tek Limited | 0.2307 | 17036 | 2.2271 |
| Domestic Equities | Action Construction Equipment Limited | 0.2302 | 21092 | 2.2220 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2296 | 69067 | 2.2164 |
| Domestic Equities | Jupiter Wagons Limited | 0.2289 | 69579 | 2.2095 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2267 | 20088 | 2.1878 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2248 | 10342 | 2.1704 |
| Domestic Equities | Indegene Limited | 0.2196 | 39084 | 2.1195 |
| Domestic Equities | Valor Estate Limited | 0.2195 | 125421 | 2.1189 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2148 | 139047 | 2.0733 |
| Domestic Equities | Honasa Consumer Limited | 0.2140 | 70519 | 2.0659 |
| Domestic Equities | Minda Corporation Limited | 0.2126 | 41142 | 2.0524 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2108 | 13440 | 2.0351 |
| Domestic Equities | Indian Overseas Bank | 0.2106 | 533615 | 2.0325 |
| Domestic Equities | HEG Limited | 0.2068 | 43216 | 1.9966 |
| Domestic Equities | R R Kabel Limited | 0.2053 | 16977 | 1.9821 |
| Domestic Equities | SBFC Finance Limited | 0.2026 | 185196 | 1.9557 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1933 | 2956 | 1.8655 |
| Domestic Equities | Netweb Technologies India Limited | 0.1929 | 8435 | 1.8621 |
| Domestic Equities | Saregama India Limited | 0.1920 | 38419 | 1.8529 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.1899 | 86672 | 1.8331 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1856 | 12860 | 1.7919 |
| Domestic Equities | Network18 Media & Investments Limited | 0.1833 | 334885 | 1.7692 |
| Domestic Equities | PNC Infratech Limited | 0.1822 | 57870 | 1.7590 |
| Domestic Equities | Graphite India Limited | 0.1809 | 34178 | 1.7458 |
| Domestic Equities | Welspun Living Limited | 0.1808 | 159676 | 1.7456 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1795 | 52074 | 1.7322 |
| Domestic Equities | Trident Limited | 0.1793 | 632469 | 1.7311 |
| Domestic Equities | Central Bank of India | 0.1785 | 499032 | 1.7227 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1774 | 42410 | 1.7127 |
| Domestic Equities | Mastek Limited | 0.1768 | 7030 | 1.7064 |
| Domestic Equities | Blue Dart Express Limited | 0.1761 | 3031 | 1.6996 |
| Domestic Equities | IFCI Limited | 0.1758 | 332287 | 1.6973 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.1754 | 65115 | 1.6930 |
| Domestic Equities | RITES Limited | 0.1735 | 68660 | 1.6750 |
| Domestic Equities | UCO Bank | 0.1704 | 583158 | 1.6445 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1686 | 199613 | 1.6272 |
| Domestic Equities | Godrej Agrovet Limited | 0.1673 | 21810 | 1.6146 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.1651 | 24685 | 1.5932 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1612 | 8875 | 1.5564 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1598 | 43828 | 1.5423 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1589 | 13872 | 1.5341 |
| Domestic Equities | Latent View Analytics Limited | 0.1581 | 36731 | 1.5260 |
| Domestic Equities | Alivus Life Sciences Limited | 0.1542 | 15759 | 1.4889 |
| Domestic Equities | RHI Magnesita India Limited | 0.1525 | 31066 | 1.4725 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1523 | 44788 | 1.4699 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1521 | 51573 | 1.4678 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1497 | 257597 | 1.4451 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1475 | 7097 | 1.4233 |
| Domestic Equities | KNR Constructions Limited | 0.1463 | 73975 | 1.4120 |
| Domestic Equities | ITI Limited | 0.1450 | 49256 | 1.3996 |
| Domestic Equities | Clean Science and Technology Limited | 0.1403 | 11530 | 1.3542 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1387 | 20879 | 1.3393 |
| Domestic Equities | Inox India Limited | 0.1338 | 11538 | 1.2912 |
| Domestic Equities | JBM Auto Limited | 0.1274 | 20664 | 1.2294 |
| Domestic Equities | C.E. Info Systems Limited | 0.1243 | 7300 | 1.1996 |
| Domestic Equities | Shree Renuka Sugars Limited | 0.1200 | 408396 | 1.1582 |
| Domestic Equities | Campus Activewear Limited | 0.1197 | 43735 | 1.1559 |
| Domestic Equities | Alok Industries Limited | 0.1148 | 636311 | 1.1078 |
| Domestic Equities | RattanIndia Enterprises Limited | 0.1131 | 177894 | 1.0916 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1092 | 70773 | 1.0540 |
| Domestic Equities | Raymond Limited | 0.1065 | 17138 | 1.0276 |
| Domestic Equities | The India Cements Limited | 0.0985 | 24918 | 0.9506 |
| Domestic Equities | Just Dial Limited | 0.0946 | 11293 | 0.9135 |
| Domestic Equities | Route Mobile Limited | 0.0715 | 8140 | 0.6902 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0662 | 14065 | 0.6389 |
| Domestic Equities | MMTC Limited | 0.0488 | 77565 | 0.4715 |
| Domestic Equities | Advent Hotels International Private Ltd. | 0.0390 | 12025 | 0.3760 |
| Total | | 99.8929 | | 964.2396 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4175 | 403000 | 4.0300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3104 | | -2.9959 |
| Total | | 0.1071 | | 1.0341 |
