| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3987 | 132291 | 33.4432 |
| Domestic Equities | Laurus Labs Limited | 1.9758 | 201471 | 19.4420 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5001 | 489746 | 14.7609 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2393 | 92373 | 12.1951 |
| Domestic Equities | Delhivery Limited | 1.2138 | 282382 | 11.9433 |
| Domestic Equities | Hindustan Copper Limited | 1.1862 | 170179 | 11.6726 |
| Domestic Equities | Navin Fluorine International Limited | 1.1814 | 19060 | 11.6247 |
| Domestic Equities | Radico Khaitan Limited | 1.1668 | 40596 | 11.4810 |
| Domestic Equities | City Union Bank Limited | 1.1477 | 374258 | 11.2932 |
| Domestic Equities | RBL Bank Limited | 0.9479 | 312219 | 9.3275 |
| Domestic Equities | Computer Age Management Services Limited | 0.8796 | 124522 | 8.6549 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8637 | 51375 | 8.4990 |
| Domestic Equities | Angel One Limited | 0.8630 | 33419 | 8.4914 |
| Domestic Equities | Redington Limited | 0.8500 | 308112 | 8.3637 |
| Domestic Equities | Manappuram Finance Limited | 0.8233 | 284601 | 8.1012 |
| Domestic Equities | PNB Housing Finance Limited | 0.8145 | 97454 | 8.0146 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8055 | 42399 | 7.9265 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7858 | 128067 | 7.7320 |
| Domestic Equities | Gland Pharma Limited | 0.7744 | 41266 | 7.6202 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7499 | 333210 | 7.3789 |
| Domestic Equities | The Ramco Cements Limited | 0.7463 | 65505 | 7.3431 |
| Domestic Equities | Bandhan Bank Limited | 0.7191 | 457522 | 7.0756 |
| Domestic Equities | KFin Technologies Limited | 0.7123 | 69124 | 7.0092 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.7052 | 137351 | 6.9390 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6845 | 58880 | 6.7359 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6763 | 120518 | 6.6544 |
| Domestic Equities | Amber Enterprises India Limited | 0.6558 | 11289 | 6.4528 |
| Domestic Equities | IIFL Finance Limited | 0.6475 | 120503 | 6.3710 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6475 | 22081 | 6.3713 |
| Domestic Equities | Asahi India Glass Limited | 0.6399 | 62848 | 6.2961 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6327 | 35214 | 6.2255 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6283 | 51416 | 6.1823 |
| Domestic Equities | Tata Chemicals Limited | 0.6148 | 81135 | 6.0498 |
| Domestic Equities | Sammaan Capital Limited | 0.6131 | 400275 | 6.0325 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6047 | 149135 | 5.9505 |
| Domestic Equities | Sai Life Sciences Limited | 0.6035 | 71101 | 5.9380 |
| Domestic Equities | Wockhardt Limited | 0.6017 | 42832 | 5.9202 |
| Domestic Equities | Neuland Laboratories Limited | 0.5979 | 4440 | 5.8834 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5961 | 3913 | 5.8652 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5803 | 121693 | 5.7104 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5783 | 1318479 | 5.6906 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5751 | 40146 | 5.6586 |
| Domestic Equities | PTC Industries Limited | 0.5751 | 3134 | 5.6594 |
| Domestic Equities | Kaynes Technology India Limited | 0.5728 | 16217 | 5.6361 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5698 | 121687 | 5.6067 |
| Domestic Equities | Home First Finance Company India Limited | 0.5603 | 46776 | 5.5135 |
| Domestic Equities | Timken India Limited | 0.5566 | 18619 | 5.4770 |
| Domestic Equities | Sundram Fasteners Limited | 0.5548 | 57310 | 5.4588 |
| Domestic Equities | Brigade Enterprises Limited | 0.5506 | 72027 | 5.4182 |
| Domestic Equities | Inox Wind Limited | 0.5485 | 500046 | 5.3975 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5419 | 63519 | 5.3318 |
| Domestic Equities | NBCC (India) Limited | 0.5394 | 536926 | 5.3081 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5388 | 39405 | 5.3015 |
| Domestic Equities | Firstsource Solutions Limited | 0.5353 | 164691 | 5.2676 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5310 | 412133 | 5.2254 |
| Domestic Equities | eClerx Services Limited | 0.5223 | 11050 | 5.1396 |
| Domestic Equities | Atul Limited | 0.5211 | 8253 | 5.1272 |
| Domestic Equities | Affle 3i Limited | 0.5164 | 32845 | 5.0818 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5149 | 43157 | 5.0666 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5138 | 183567 | 5.0554 |
| Domestic Equities | Cyient Limited | 0.5077 | 43893 | 4.9955 |
| Domestic Equities | Piramal Pharma Limited | 0.5044 | 320858 | 4.9630 |
| Domestic Equities | Welspun Corp Limited | 0.5024 | 67795 | 4.9440 |
| Domestic Equities | Emami Limited | 0.5023 | 102162 | 4.9426 |
| Domestic Equities | EID Parry India Limited | 0.5004 | 53337 | 4.9235 |
| Domestic Equities | CESC Limited | 0.4989 | 326937 | 4.9093 |
| Domestic Equities | Elgi Equipments Limited | 0.4892 | 111644 | 4.8141 |
| Domestic Equities | Force Motors Limited | 0.4865 | 2494 | 4.7872 |
| Domestic Equities | Aegis Logistics Limited | 0.4836 | 65137 | 4.7583 |
| Domestic Equities | Carborundum Universal Limited | 0.4793 | 59831 | 4.7162 |
| Domestic Equities | Craftsman Automation Limited | 0.4729 | 6360 | 4.6536 |
| Domestic Equities | Castrol India Limited | 0.4688 | 250478 | 4.6126 |
| Domestic Equities | Ather Energy Limited | 0.4655 | 73726 | 4.5802 |
| Domestic Equities | HBL Engineering Limited | 0.4653 | 58429 | 4.5785 |
| Domestic Equities | PG Electroplast Limited | 0.4640 | 83356 | 4.5654 |
| Domestic Equities | Five Star Business Finance Limited | 0.4640 | 100127 | 4.5653 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4622 | 149296 | 4.5476 |
| Domestic Equities | KEC International Limited | 0.4562 | 67290 | 4.4893 |
| Domestic Equities | Granules India Limited | 0.4363 | 75234 | 4.2929 |
| Domestic Equities | Intellect Design Arena Limited | 0.4310 | 46417 | 4.2411 |
| Domestic Equities | Reliance Power Limited | 0.4266 | 1485880 | 4.1976 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4266 | 15186 | 4.1977 |
| Domestic Equities | Data Patterns (India) Limited | 0.4168 | 15350 | 4.1012 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4166 | 41754 | 4.0998 |
| Domestic Equities | CEAT Limited | 0.4160 | 10881 | 4.0932 |
| Domestic Equities | Can Fin Homes Limited | 0.4140 | 43693 | 4.0742 |
| Domestic Equities | Nava Limited | 0.4120 | 71886 | 4.0537 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4105 | 124458 | 4.0393 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4094 | 477470 | 4.0289 |
| Domestic Equities | Anant Raj Limited | 0.4062 | 79250 | 3.9966 |
| Domestic Equities | Sagility Limited | 0.4030 | 794148 | 3.9652 |
| Domestic Equities | Aarti Industries Limited | 0.4026 | 106496 | 3.9611 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3962 | 25120 | 3.8984 |
| Domestic Equities | Natco Pharma Limited | 0.3952 | 46519 | 3.8885 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3945 | 43016 | 3.8818 |
| Domestic Equities | Zensar Technologies Limited | 0.3929 | 59463 | 3.8663 |
| Domestic Equities | Eris Lifesciences Limited | 0.3914 | 27999 | 3.8513 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3897 | 2524586 | 3.8348 |
| Domestic Equities | HFCL Limited | 0.3874 | 555664 | 3.8124 |
| Domestic Equities | Usha Martin Limited | 0.3851 | 92602 | 3.7897 |
| Domestic Equities | Maharashtra Scooters Limited | 0.3849 | 2818 | 3.7871 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3770 | 27966 | 3.7097 |
| Domestic Equities | Gillette India Limited | 0.3769 | 4215 | 3.7090 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3735 | 34813 | 3.6756 |
| Domestic Equities | PVR INOX Limited | 0.3664 | 36984 | 3.6052 |
| Domestic Equities | Pfizer Limited | 0.3646 | 7862 | 3.5879 |
| Domestic Equities | Birlasoft Limited | 0.3642 | 85726 | 3.5838 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3622 | 44195 | 3.5637 |
| Domestic Equities | BEML Limited | 0.3616 | 19826 | 3.5586 |
| Domestic Equities | CCL Products (India) Limited | 0.3608 | 36582 | 3.5503 |
| Domestic Equities | Capri Global Capital Limited | 0.3577 | 200286 | 3.5198 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3548 | 15854 | 3.4909 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3528 | 78662 | 3.4714 |
| Domestic Equities | V-Guard Industries Limited | 0.3506 | 98034 | 3.4503 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3493 | 27141 | 3.4371 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3484 | 28699 | 3.4281 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3466 | 41539 | 3.4104 |
| Domestic Equities | Zen Technologies Limited | 0.3438 | 23898 | 3.3830 |
| Domestic Equities | Sobha Limited | 0.3402 | 23086 | 3.3479 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3381 | 257700 | 3.3266 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3325 | 62961 | 3.2721 |
| Domestic Equities | EIH Limited | 0.3287 | 102810 | 3.2339 |
| Domestic Equities | Chalet Hotels Limited | 0.3277 | 37012 | 3.2245 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3267 | 84309 | 3.2147 |
| Domestic Equities | Sonata Software Limited | 0.3254 | 100926 | 3.2024 |
| Domestic Equities | Brainbees Solutions Ltd | 0.3218 | 114469 | 3.1662 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3203 | 126847 | 3.1521 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3169 | 36415 | 3.1180 |
| Domestic Equities | Mahanagar Gas Limited | 0.3160 | 29531 | 3.1090 |
| Domestic Equities | NCC Limited | 0.3156 | 212111 | 3.1059 |
| Domestic Equities | Swan Corp Limited | 0.3100 | 72342 | 3.0503 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3065 | 39626 | 3.0155 |
| Domestic Equities | Aavas Financiers Limited | 0.3062 | 20618 | 3.0129 |
| Domestic Equities | Poly Medicure Limited | 0.3061 | 19803 | 3.0118 |
| Domestic Equities | Triveni Turbine Limited | 0.3053 | 59794 | 3.0043 |
| Domestic Equities | Bayer Cropscience Limited | 0.2999 | 6608 | 2.9513 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2997 | 25912 | 2.9490 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2984 | 908221 | 2.9363 |
| Domestic Equities | Choice International Limited | 0.2949 | 37903 | 2.9017 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2909 | 37693 | 2.8626 |
| Domestic Equities | Sun TV Network Limited | 0.2893 | 51226 | 2.8469 |
| Domestic Equities | Bata India Limited | 0.2892 | 33090 | 2.8461 |
| Domestic Equities | Finolex Cables Limited | 0.2881 | 39257 | 2.8353 |
| Domestic Equities | IRCON International Limited | 0.2816 | 168971 | 2.7711 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2815 | 43607 | 2.7701 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2775 | 3194 | 2.7309 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2771 | 53342 | 2.7263 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2755 | 55187 | 2.7113 |
| Domestic Equities | Netweb Technologies India Limited | 0.2730 | 8541 | 2.6859 |
| Domestic Equities | LT Foods Limited | 0.2701 | 71286 | 2.6575 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2687 | 251702 | 2.6436 |
| Domestic Equities | Gravita India Limited | 0.2675 | 16406 | 2.6322 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2657 | 63813 | 2.6141 |
| Domestic Equities | JM Financial Limited | 0.2646 | 201895 | 2.6034 |
| Domestic Equities | Finolex Industries Limited | 0.2617 | 145981 | 2.5755 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2617 | 77644 | 2.5747 |
| Domestic Equities | Indegene Limited | 0.2613 | 53308 | 2.5716 |
| Domestic Equities | NMDC Steel Limited | 0.2578 | 597431 | 2.5367 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2575 | 26000 | 2.5337 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2572 | 31490 | 2.5312 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2566 | 320133 | 2.5249 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2566 | 13483 | 2.5254 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2543 | 59535 | 2.5026 |
| Domestic Equities | Whirlpool of India Limited | 0.2539 | 32121 | 2.4982 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2519 | 42908 | 2.4790 |
| Domestic Equities | Engineers India Limited | 0.2489 | 142023 | 2.4495 |
| Domestic Equities | DCM Shriram Limited | 0.2470 | 20638 | 2.4307 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2466 | 25312 | 2.4267 |
| Domestic Equities | PCBL Chemical Limited | 0.2464 | 91140 | 2.4243 |
| Domestic Equities | Devyani International Limited | 0.2463 | 208579 | 2.4233 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2461 | 231232 | 2.4212 |
| Domestic Equities | TBO Tek Limited | 0.2446 | 17287 | 2.4067 |
| Domestic Equities | HEG Limited | 0.2402 | 43608 | 2.3636 |
| Domestic Equities | Minda Corporation Limited | 0.2382 | 41644 | 2.3439 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2373 | 47665 | 2.3346 |
| Domestic Equities | Sapphire Foods India Limited | 0.2364 | 122721 | 2.3262 |
| Domestic Equities | R R Kabel Limited | 0.2358 | 16893 | 2.3206 |
| Domestic Equities | Olectra Greentech Limited | 0.2339 | 21217 | 2.3012 |
| Domestic Equities | Vardhman Textiles Limited | 0.2335 | 53146 | 2.2978 |
| Domestic Equities | Jupiter Wagons Limited | 0.2315 | 70426 | 2.2776 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2295 | 28834 | 2.2583 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2294 | 15418 | 2.2569 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2270 | 33947 | 2.2332 |
| Domestic Equities | Doms Industries Limited | 0.2261 | 9340 | 2.2248 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2195 | 24934 | 2.1594 |
| Domestic Equities | BASF India Limited | 0.2189 | 5906 | 2.1536 |
| Domestic Equities | Clean Science and Technology Limited | 0.2181 | 24928 | 2.1463 |
| Domestic Equities | Graphite India Limited | 0.2169 | 34576 | 2.1344 |
| Domestic Equities | Jindal Saw Limited | 0.2153 | 120536 | 2.1187 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2143 | 21683 | 2.1091 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2135 | 30330 | 2.1013 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2087 | 13112 | 2.0537 |
| Domestic Equities | Welspun Living Limited | 0.2075 | 164761 | 2.0419 |
| Domestic Equities | Concord Biotech Limited | 0.2049 | 17155 | 2.0161 |
| Domestic Equities | Reliance Infrastructure Limited | 0.2016 | 148032 | 1.9842 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2008 | 87690 | 1.9763 |
| Domestic Equities | Honasa Consumer Limited | 0.2006 | 71438 | 1.9742 |
| Domestic Equities | Akzo Nobel India Limited | 0.1969 | 6919 | 1.9373 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1957 | 33083 | 1.9254 |
| Domestic Equities | KSB Limited | 0.1956 | 27178 | 1.9247 |
| Domestic Equities | IFCI Limited | 0.1923 | 343548 | 1.8926 |
| Domestic Equities | Central Bank of India | 0.1921 | 504907 | 1.8899 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1919 | 284350 | 1.8884 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1893 | 45633 | 1.8623 |
| Domestic Equities | Praj Industries Limited | 0.1888 | 64017 | 1.8575 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1887 | 10465 | 1.8564 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1860 | 20312 | 1.8305 |
| Domestic Equities | Action Construction Equipment Limited | 0.1842 | 21338 | 1.8127 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1836 | 51965 | 1.8071 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1790 | 41837 | 1.7613 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.1788 | 42564 | 1.7596 |
| Domestic Equities | Jyothy Labs Limited | 0.1778 | 70354 | 1.7497 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.1758 | 39980 | 1.7301 |
| Domestic Equities | SBFC Finance Limited | 0.1756 | 202311 | 1.7281 |
| Domestic Equities | Trident Limited | 0.1712 | 647791 | 1.6849 |
| Domestic Equities | Blue Dart Express Limited | 0.1710 | 3064 | 1.6827 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1692 | 44342 | 1.6646 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1670 | 72464 | 1.6436 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1665 | 52685 | 1.6380 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1661 | 92581 | 1.6344 |
| Domestic Equities | BLS International Services Limited | 0.1646 | 62900 | 1.6194 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1627 | 45313 | 1.6014 |
| Domestic Equities | The India Cements Limited | 0.1615 | 34725 | 1.5894 |
| Domestic Equities | RITES Limited | 0.1613 | 69466 | 1.5867 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1570 | 8984 | 1.5446 |
| Domestic Equities | Vedant Fashions Limited | 0.1561 | 31652 | 1.5362 |
| Domestic Equities | Latent View Analytics Limited | 0.1546 | 37372 | 1.5214 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1519 | 2989 | 1.4945 |
| Domestic Equities | ITI Limited | 0.1464 | 49849 | 1.4404 |
| Domestic Equities | Tejas Networks Limited | 0.1463 | 42237 | 1.4394 |
| Domestic Equities | RHI Magnesita India Limited | 0.1422 | 31437 | 1.3993 |
| Domestic Equities | Valor Estate Limited | 0.1376 | 126934 | 1.3535 |
| Domestic Equities | Godrej Agrovet Limited | 0.1353 | 24962 | 1.3318 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1333 | 55553 | 1.3119 |
| Domestic Equities | Saregama India Limited | 0.1331 | 38832 | 1.3094 |
| Domestic Equities | Inox India Limited | 0.1323 | 11670 | 1.3021 |
| Domestic Equities | JSW Cement Limited | 0.1277 | 110021 | 1.2564 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1209 | 260627 | 1.1900 |
| Domestic Equities | C.E. Info Systems Limited | 0.1205 | 8976 | 1.1856 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1199 | 52254 | 1.1798 |
| Domestic Equities | JBM Auto Limited | 0.1198 | 20904 | 1.1791 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1146 | 7182 | 1.1280 |
| Domestic Equities | Campus Activewear Limited | 0.1139 | 44263 | 1.1205 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1110 | 21000 | 1.0922 |
| Domestic Equities | Ventive Hospitality Limited | 0.1014 | 13374 | 0.9978 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.0999 | 71605 | 0.9831 |
| Domestic Equities | Alok Industries Limited | 0.0988 | 643804 | 0.9721 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0773 | 18207 | 0.7606 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0635 | 14227 | 0.6253 |
| Domestic Equities | MMTC Limited | 0.0519 | 78476 | 0.5109 |
| Total | | 100.0149 | | 984.1394 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1311 | 129000 | 1.2898 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1460 | | -1.4365 |
| Total | | -0.0149 | | -0.1467 |
