| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2519 | 24631 | 22.0300 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5769 | 85991 | 15.4268 |
| Domestic Equities | Laurus Labs Limited | 1.3998 | 188926 | 13.6943 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1262 | 310216 | 11.0173 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0588 | 47821 | 10.3580 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0380 | 379574 | 10.1551 |
| Domestic Equities | Computer Age Management Services Limited | 1.0148 | 23140 | 9.9275 |
| Domestic Equities | Radico Khaitan Limited | 1.0099 | 37751 | 9.8802 |
| Domestic Equities | Delhivery Limited | 0.9749 | 249152 | 9.5375 |
| Domestic Equities | Reliance Power Limited | 0.9702 | 1350360 | 9.4917 |
| Domestic Equities | Redington Limited | 0.9539 | 286834 | 9.3321 |
| Domestic Equities | PNB Housing Finance Limited | 0.8775 | 77382 | 8.5848 |
| Domestic Equities | Angel One Limited | 0.8393 | 28094 | 8.2113 |
| Domestic Equities | Navin Fluorine International Limited | 0.8304 | 16854 | 8.1238 |
| Domestic Equities | Kaynes Technology India Limited | 0.8166 | 13107 | 7.9887 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8159 | 118503 | 7.9824 |
| Domestic Equities | City Union Bank Limited | 0.7778 | 347899 | 7.6089 |
| Domestic Equities | KFin Technologies Limited | 0.7703 | 55914 | 7.5355 |
| Domestic Equities | Brigade Enterprises Limited | 0.7601 | 67008 | 7.4365 |
| Domestic Equities | Manappuram Finance Limited | 0.7458 | 264946 | 7.2958 |
| Domestic Equities | RBL Bank Limited | 0.7284 | 286777 | 7.1258 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.7273 | 32783 | 7.1152 |
| Domestic Equities | Tata Chemicals Limited | 0.7231 | 75522 | 7.0738 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7221 | 365828 | 7.0645 |
| Domestic Equities | Five Star Business Finance Limited | 0.7099 | 89986 | 6.9451 |
| Domestic Equities | Wockhardt Limited | 0.6986 | 39875 | 6.8346 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6881 | 54854 | 6.7317 |
| Domestic Equities | Amber Enterprises India Limited | 0.6841 | 9887 | 6.6930 |
| Domestic Equities | Piramal Enterprises Limited | 0.6769 | 57876 | 6.6222 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6713 | 39109 | 6.5676 |
| Domestic Equities | The Ramco Cements Limited | 0.6702 | 60982 | 6.5568 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.6660 | 445516 | 6.5157 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6622 | 108683 | 6.4781 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6595 | 138436 | 6.4518 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6286 | 25246 | 6.1494 |
| Domestic Equities | NBCC (India) Limited | 0.6270 | 499824 | 6.1338 |
| Domestic Equities | Affle 3i Limited | 0.6232 | 30508 | 6.0964 |
| Domestic Equities | Piramal Pharma Limited | 0.6213 | 298877 | 6.0786 |
| Domestic Equities | Timken India Limited | 0.6197 | 17330 | 6.0626 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6101 | 61666 | 5.9687 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.6091 | 7240 | 5.9592 |
| Domestic Equities | Godfrey Phillips India Limited | 0.6005 | 6545 | 5.8751 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5993 | 113229 | 5.8630 |
| Domestic Equities | Welspun Corp Limited | 0.5980 | 63278 | 5.8501 |
| Domestic Equities | KEC International Limited | 0.5880 | 62635 | 5.7527 |
| Domestic Equities | Atul Limited | 0.5870 | 7683 | 5.7427 |
| Domestic Equities | Firstsource Solutions Limited | 0.5842 | 152545 | 5.7151 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5831 | 59129 | 5.7042 |
| Domestic Equities | Inox Wind Limited | 0.5807 | 324024 | 5.6814 |
| Domestic Equities | Elgi Equipments Limited | 0.5699 | 103924 | 5.5750 |
| Domestic Equities | Sundram Fasteners Limited | 0.5664 | 53369 | 5.5408 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5656 | 32409 | 5.5335 |
| Domestic Equities | EID Parry India Limited | 0.5619 | 49521 | 5.4968 |
| Domestic Equities | SKF India Limited | 0.5523 | 11220 | 5.4033 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.5515 | 20509 | 5.3953 |
| Domestic Equities | Carborundum Universal Limited | 0.5420 | 54924 | 5.3026 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5417 | 160810 | 5.2995 |
| Domestic Equities | Sammaan Capital Limited | 0.5417 | 372254 | 5.2998 |
| Domestic Equities | IIFL Finance Limited | 0.5410 | 111945 | 5.2922 |
| Domestic Equities | Cyient Limited | 0.5370 | 40767 | 5.2532 |
| Domestic Equities | CESC Limited | 0.5344 | 304405 | 5.2282 |
| Domestic Equities | PG Electroplast Limited | 0.5343 | 69262 | 5.2269 |
| Domestic Equities | Home First Finance Company India Limited | 0.5336 | 37868 | 5.2201 |
| Domestic Equities | Castrol India Limited | 0.5294 | 233575 | 5.1791 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5161 | 18055 | 5.0487 |
| Domestic Equities | Intellect Design Arena Limited | 0.5153 | 43877 | 5.0410 |
| Domestic Equities | Neuland Laboratories Limited | 0.5072 | 4135 | 4.9620 |
| Domestic Equities | Aarti Industries Limited | 0.4853 | 99014 | 4.7472 |
| Domestic Equities | Aegis Logistics Limited | 0.4812 | 60674 | 4.7071 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4789 | 47863 | 4.6851 |
| Domestic Equities | Zensar Technologies Limited | 0.4758 | 55249 | 4.6550 |
| Domestic Equities | NCC Limited | 0.4651 | 197432 | 4.5500 |
| Domestic Equities | PTC Industries Limited | 0.4645 | 2919 | 4.5446 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4594 | 3356 | 4.4944 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4532 | 36626 | 4.4339 |
| Domestic Equities | Hindustan Copper Limited | 0.4523 | 158421 | 4.4247 |
| Domestic Equities | Eris Lifesciences Limited | 0.4482 | 26038 | 4.3843 |
| Domestic Equities | Zen Technologies Limited | 0.4458 | 22010 | 4.3608 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4454 | 41144 | 4.3571 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4435 | 40141 | 4.3392 |
| Domestic Equities | Gillette India Limited | 0.4379 | 3927 | 4.2842 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4358 | 14140 | 4.2635 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4307 | 2302218 | 4.2131 |
| Domestic Equities | Whirlpool of India Limited | 0.4284 | 29904 | 4.1907 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4252 | 115559 | 4.1601 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4251 | 73574 | 4.1588 |
| Domestic Equities | Pfizer Limited | 0.4249 | 7321 | 4.1565 |
| Domestic Equities | Data Patterns (India) Limited | 0.4238 | 14292 | 4.1457 |
| Domestic Equities | BEML Limited | 0.4205 | 9229 | 4.1137 |
| Domestic Equities | Poly Medicure Limited | 0.4187 | 18422 | 4.0963 |
| Domestic Equities | Mahanagar Gas Limited | 0.4168 | 27493 | 4.0778 |
| Domestic Equities | JSW Holdings Limited | 0.4165 | 1809 | 4.0748 |
| Domestic Equities | Nava Limited | 0.4150 | 66919 | 4.0603 |
| Domestic Equities | Asahi India Glass Limited | 0.4126 | 53177 | 4.0369 |
| Domestic Equities | Natco Pharma Limited | 0.4097 | 43251 | 4.0079 |
| Domestic Equities | Aavas Financiers Limited | 0.4070 | 19029 | 3.9818 |
| Domestic Equities | HFCL Limited | 0.4044 | 457141 | 3.9561 |
| Domestic Equities | Brainbees Solutions Ltd | 0.4024 | 101977 | 3.9363 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.3974 | 18001 | 3.8877 |
| Domestic Equities | Bayer Cropscience Limited | 0.3960 | 6155 | 3.8743 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3959 | 24205 | 3.8730 |
| Domestic Equities | Sonata Software Limited | 0.3941 | 94014 | 3.8550 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3915 | 14742 | 3.8300 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3849 | 24108 | 3.7657 |
| Domestic Equities | Bata India Limited | 0.3848 | 30822 | 3.7640 |
| Domestic Equities | Sapphire Foods India Limited | 0.3839 | 114217 | 3.7555 |
| Domestic Equities | CEAT Limited | 0.3829 | 10167 | 3.7455 |
| Domestic Equities | Anant Raj Limited | 0.3802 | 65659 | 3.7193 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3727 | 38672 | 3.6462 |
| Domestic Equities | eClerx Services Limited | 0.3689 | 10307 | 3.6087 |
| Domestic Equities | Finolex Cables Limited | 0.3659 | 36546 | 3.5800 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3642 | 30408 | 3.5632 |
| Domestic Equities | PCBL Chemical Limited | 0.3633 | 84839 | 3.5539 |
| Domestic Equities | EIH Limited | 0.3614 | 95711 | 3.5351 |
| Domestic Equities | Granules India Limited | 0.3544 | 70006 | 3.4674 |
| Domestic Equities | Birlasoft Limited | 0.3524 | 79538 | 3.4480 |
| Domestic Equities | V-Guard Industries Limited | 0.3504 | 88498 | 3.4275 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3491 | 40133 | 3.4155 |
| Domestic Equities | Triveni Turbine Limited | 0.3484 | 55659 | 3.4088 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3424 | 239069 | 3.3496 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.3421 | 49622 | 3.3465 |
| Domestic Equities | PVR INOX Limited | 0.3414 | 34431 | 3.3402 |
| Domestic Equities | Craftsman Automation Limited | 0.3373 | 5923 | 3.2994 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3364 | 55415 | 3.2908 |
| Domestic Equities | Devyani International Limited | 0.3332 | 194279 | 3.2594 |
| Domestic Equities | Can Fin Homes Limited | 0.3308 | 40811 | 3.2359 |
| Domestic Equities | LT Foods Limited | 0.3299 | 66355 | 3.2278 |
| Domestic Equities | HBL Engineering Limited | 0.3297 | 54395 | 3.2251 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3282 | 99118 | 3.2109 |
| Domestic Equities | IRCON International Limited | 0.3263 | 157291 | 3.1921 |
| Domestic Equities | Engineers India Limited | 0.3256 | 132285 | 3.1856 |
| Domestic Equities | Chalet Hotels Limited | 0.3242 | 34413 | 3.1713 |
| Domestic Equities | Sobha Limited | 0.3220 | 21493 | 3.1504 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3215 | 59392 | 3.1454 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3192 | 25813 | 3.1226 |
| Domestic Equities | JM Financial Limited | 0.3159 | 193964 | 3.0906 |
| Domestic Equities | Usha Martin Limited | 0.3114 | 83097 | 3.0463 |
| Domestic Equities | Sagility India Limited | 0.3114 | 739268 | 3.0465 |
| Domestic Equities | Praj Industries Limited | 0.3095 | 59497 | 3.0275 |
| Domestic Equities | Swan Energy Limited | 0.3074 | 67342 | 3.0072 |
| Domestic Equities | Finolex Industries Limited | 0.3028 | 135879 | 2.9626 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3016 | 33898 | 2.9505 |
| Domestic Equities | Concord Biotech Limited | 0.3000 | 15954 | 2.9349 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2996 | 30071 | 2.9306 |
| Domestic Equities | CCL Products (India) Limited | 0.2973 | 34234 | 2.9083 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2941 | 12204 | 2.8770 |
| Domestic Equities | BASF India Limited | 0.2903 | 5501 | 2.8399 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2862 | 35009 | 2.8002 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2862 | 26947 | 2.8001 |
| Domestic Equities | IDBI Bank Limited | 0.2861 | 270587 | 2.7987 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2843 | 42487 | 2.7816 |
| Domestic Equities | Valor Estate Limited | 0.2831 | 118129 | 2.7699 |
| Domestic Equities | Tejas Networks Limited | 0.2829 | 38728 | 2.7675 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2796 | 35875 | 2.7358 |
| Domestic Equities | Jindal Saw Limited | 0.2758 | 112042 | 2.6977 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2710 | 2976 | 2.6512 |
| Domestic Equities | Gravita India Limited | 0.2702 | 14057 | 2.6437 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.2651 | 39537 | 2.5932 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2644 | 20039 | 2.5866 |
| Domestic Equities | Jupiter Wagons Limited | 0.2602 | 65534 | 2.5453 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2585 | 51717 | 2.5292 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2549 | 215250 | 2.4937 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2539 | 56791 | 2.4843 |
| Domestic Equities | Vardhman Textiles Limited | 0.2531 | 49457 | 2.4756 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2509 | 97361 | 2.4550 |
| Domestic Equities | Westlife Foodworld Limited | 0.2495 | 32754 | 2.4405 |
| Domestic Equities | Action Construction Equipment Limited | 0.2475 | 19866 | 2.4209 |
| Domestic Equities | Capri Global Capital Limited | 0.2474 | 140161 | 2.4206 |
| Domestic Equities | Sai Life Sciences Limited | 0.2459 | 31107 | 2.4061 |
| Domestic Equities | Vedant Fashions Limited | 0.2443 | 29460 | 2.3899 |
| Domestic Equities | DCM Shriram Limited | 0.2404 | 19080 | 2.3522 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2403 | 28237 | 2.3504 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2393 | 18920 | 2.3410 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2371 | 65051 | 2.3191 |
| Domestic Equities | Olectra Greentech Limited | 0.2365 | 19750 | 2.3139 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2353 | 50641 | 2.3021 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2350 | 23334 | 2.2990 |
| Domestic Equities | NMDC Steel Limited | 0.2330 | 556161 | 2.2797 |
| Domestic Equities | Jyothy Labs Limited | 0.2325 | 65713 | 2.2747 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2301 | 30393 | 2.2506 |
| Domestic Equities | TBO Tek Limited | 0.2296 | 16046 | 2.2460 |
| Domestic Equities | Godawari Power And Ispat limited | 0.2285 | 118035 | 2.2355 |
| Domestic Equities | Tanla Platforms Limited | 0.2285 | 34715 | 2.2355 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2278 | 29318 | 2.2282 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2275 | 40255 | 2.2261 |
| Domestic Equities | Doms Industries Limited | 0.2240 | 8698 | 2.1916 |
| Domestic Equities | BLS International Services Limited | 0.2206 | 58498 | 2.1583 |
| Domestic Equities | Welspun Living Limited | 0.2204 | 150392 | 2.1557 |
| Domestic Equities | R R Kabel Limited | 0.2204 | 15991 | 2.1565 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2188 | 12545 | 2.1404 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2162 | 130962 | 2.1153 |
| Domestic Equities | Indegene Limited | 0.2162 | 36812 | 2.1154 |
| Domestic Equities | HEG Limited | 0.2122 | 40704 | 2.0759 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2109 | 9741 | 2.0628 |
| Domestic Equities | Honasa Consumer Limited | 0.2109 | 66419 | 2.0636 |
| Domestic Equities | IFCI Limited | 0.2085 | 312966 | 2.0396 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2083 | 12659 | 2.0382 |
| Domestic Equities | Minda Corporation Limited | 0.2066 | 38750 | 2.0208 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2011 | 44374 | 1.9673 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.2005 | 61329 | 1.9619 |
| Domestic Equities | Indian Overseas Bank | 0.2003 | 502587 | 1.9591 |
| Domestic Equities | SBFC Finance Limited | 0.1999 | 174428 | 1.9559 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1957 | 2785 | 1.9147 |
| Domestic Equities | Trident Limited | 0.1907 | 595692 | 1.8657 |
| Domestic Equities | Central Bank of India | 0.1905 | 470016 | 1.8641 |
| Domestic Equities | Network18 Media & Investments Limited | 0.1898 | 315413 | 1.8572 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1896 | 49047 | 1.8547 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.1868 | 81633 | 1.8270 |
| Domestic Equities | Blue Dart Express Limited | 0.1865 | 2856 | 1.8248 |
| Domestic Equities | Graphite India Limited | 0.1863 | 32191 | 1.8227 |
| Domestic Equities | RITES Limited | 0.1851 | 64669 | 1.8107 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1847 | 42184 | 1.8072 |
| Domestic Equities | Saregama India Limited | 0.1844 | 36186 | 1.8037 |
| Domestic Equities | UCO Bank | 0.1819 | 549250 | 1.7796 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1748 | 13066 | 1.7103 |
| Domestic Equities | Syrma SGS Technology Limited | 0.1727 | 29793 | 1.6899 |
| Domestic Equities | PNC Infratech Limited | 0.1719 | 54506 | 1.6821 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1715 | 8359 | 1.6781 |
| Domestic Equities | Raymond Realty Limited | 0.1700 | 16003 | 1.6632 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1681 | 39945 | 1.6441 |
| Domestic Equities | Mastek Limited | 0.1652 | 6622 | 1.6162 |
| Domestic Equities | Godrej Agrovet Limited | 0.1641 | 20542 | 1.6054 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1639 | 242619 | 1.6035 |
| Domestic Equities | Clean Science and Technology Limited | 0.1627 | 10861 | 1.5918 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1618 | 6685 | 1.5830 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.1615 | 23250 | 1.5796 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1602 | 12113 | 1.5672 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1601 | 41280 | 1.5664 |
| Domestic Equities | ITI Limited | 0.1596 | 46392 | 1.5618 |
| Domestic Equities | KNR Constructions Limited | 0.1586 | 69675 | 1.5519 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1571 | 188007 | 1.5373 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1534 | 19666 | 1.5003 |
| Domestic Equities | Alivus Life Sciences Limited | 0.1526 | 14843 | 1.4926 |
| Domestic Equities | Netweb Technologies India Limited | 0.1499 | 7945 | 1.4660 |
| Domestic Equities | Latent View Analytics Limited | 0.1455 | 34596 | 1.4236 |
| Domestic Equities | RHI Magnesita India Limited | 0.1424 | 29259 | 1.3927 |
| Domestic Equities | Inox India Limited | 0.1366 | 10867 | 1.3366 |
| Domestic Equities | Shree Renuka Sugars Limited | 0.1302 | 384649 | 1.2740 |
| Domestic Equities | JBM Auto Limited | 0.1279 | 19462 | 1.2511 |
| Domestic Equities | Alok Industries Limited | 0.1251 | 599311 | 1.2238 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1237 | 48575 | 1.2105 |
| Domestic Equities | C.E. Info Systems Limited | 0.1237 | 6876 | 1.2100 |
| Domestic Equities | Campus Activewear Limited | 0.1177 | 41192 | 1.1513 |
| Domestic Equities | Raymond Limited | 0.1171 | 16142 | 1.1451 |
| Domestic Equities | RattanIndia Enterprises Limited | 0.1112 | 167550 | 1.0879 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1084 | 66658 | 1.0607 |
| Domestic Equities | Just Dial Limited | 0.1010 | 10637 | 0.9882 |
| Domestic Equities | The India Cements Limited | 0.0827 | 23470 | 0.8094 |
| Domestic Equities | Route Mobile Limited | 0.0802 | 7667 | 0.7849 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0793 | 13248 | 0.7755 |
| Domestic Equities | MMTC Limited | 0.0543 | 73055 | 0.5316 |
| Total | | 100.0435 | | 978.7215 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1431 | 140000 | 1.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1866 | | -1.8258 |
| Total | | -0.0435 | | -0.4258 |
