| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3974 | 346422 | 87.5755 |
| Domestic Equities | Laurus Labs Limited | 1.9750 | 527569 | 50.9104 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4995 | 1282420 | 38.6521 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2389 | 241889 | 31.9342 |
| Domestic Equities | Delhivery Limited | 1.2133 | 739436 | 31.2744 |
| Domestic Equities | Hindustan Copper Limited | 1.1858 | 445627 | 30.5656 |
| Domestic Equities | Navin Fluorine International Limited | 1.1811 | 49920 | 30.4462 |
| Domestic Equities | Radico Khaitan Limited | 1.1664 | 106311 | 30.0658 |
| Domestic Equities | City Union Bank Limited | 1.1472 | 980014 | 29.5719 |
| Domestic Equities | RBL Bank Limited | 0.9475 | 817562 | 24.4247 |
| Domestic Equities | Computer Age Management Services Limited | 0.8792 | 326076 | 22.6639 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8634 | 134537 | 22.2565 |
| Domestic Equities | Angel One Limited | 0.8627 | 87518 | 22.2374 |
| Domestic Equities | Redington Limited | 0.8496 | 806808 | 21.9008 |
| Domestic Equities | Manappuram Finance Limited | 0.8230 | 745248 | 21.2135 |
| Domestic Equities | PNB Housing Finance Limited | 0.8142 | 255194 | 20.9872 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8053 | 111032 | 20.7574 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7855 | 335355 | 20.2471 |
| Domestic Equities | Gland Pharma Limited | 0.7741 | 108064 | 19.9551 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7496 | 872529 | 19.3222 |
| Domestic Equities | The Ramco Cements Limited | 0.7460 | 171536 | 19.2292 |
| Domestic Equities | Bandhan Bank Limited | 0.7188 | 1198047 | 18.5278 |
| Domestic Equities | KFin Technologies Limited | 0.7120 | 181011 | 18.3545 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.7049 | 359673 | 18.1707 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6843 | 154189 | 17.6392 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6760 | 315587 | 17.4251 |
| Domestic Equities | Amber Enterprises India Limited | 0.6557 | 29568 | 16.9011 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6473 | 57828 | 16.6857 |
| Domestic Equities | IIFL Finance Limited | 0.6472 | 315550 | 16.6831 |
| Domestic Equities | Asahi India Glass Limited | 0.6396 | 164581 | 16.4877 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6325 | 92217 | 16.3030 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6281 | 134644 | 16.1896 |
| Domestic Equities | Tata Chemicals Limited | 0.6146 | 212463 | 15.8423 |
| Domestic Equities | Sammaan Capital Limited | 0.6128 | 1048140 | 15.7965 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6045 | 390522 | 15.5818 |
| Domestic Equities | Sai Life Sciences Limited | 0.6032 | 186193 | 15.5499 |
| Domestic Equities | Wockhardt Limited | 0.6015 | 112167 | 15.5037 |
| Domestic Equities | Neuland Laboratories Limited | 0.5982 | 11636 | 15.4189 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5964 | 10256 | 15.3727 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5801 | 318667 | 14.9534 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5781 | 3452485 | 14.9009 |
| Domestic Equities | PTC Industries Limited | 0.5756 | 8216 | 14.8365 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5749 | 105131 | 14.8182 |
| Domestic Equities | Kaynes Technology India Limited | 0.5727 | 42475 | 14.7618 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5696 | 318652 | 14.6819 |
| Domestic Equities | Home First Finance Company India Limited | 0.5601 | 122493 | 14.4382 |
| Domestic Equities | Timken India Limited | 0.5565 | 48765 | 14.3447 |
| Domestic Equities | Sundram Fasteners Limited | 0.5546 | 150078 | 14.2949 |
| Domestic Equities | Brigade Enterprises Limited | 0.5504 | 188614 | 14.1885 |
| Domestic Equities | Inox Wind Limited | 0.5483 | 1309395 | 14.1336 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5416 | 166333 | 13.9620 |
| Domestic Equities | NBCC (India) Limited | 0.5392 | 1405964 | 13.8994 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5386 | 103192 | 13.8835 |
| Domestic Equities | Firstsource Solutions Limited | 0.5351 | 431257 | 13.7938 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5308 | 1079192 | 13.6831 |
| Domestic Equities | eClerx Services Limited | 0.5222 | 28940 | 13.4606 |
| Domestic Equities | Atul Limited | 0.5211 | 21620 | 13.4314 |
| Domestic Equities | Affle 3i Limited | 0.5163 | 86016 | 13.3084 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5147 | 113015 | 13.2680 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5136 | 480681 | 13.2380 |
| Domestic Equities | Cyient Limited | 0.5075 | 114948 | 13.0822 |
| Domestic Equities | Piramal Pharma Limited | 0.5042 | 840184 | 12.9960 |
| Domestic Equities | Welspun Corp Limited | 0.5022 | 177531 | 12.9464 |
| Domestic Equities | Emami Limited | 0.5021 | 267521 | 12.9427 |
| Domestic Equities | EID Parry India Limited | 0.5002 | 139673 | 12.8932 |
| Domestic Equities | CESC Limited | 0.4987 | 856104 | 12.8553 |
| Domestic Equities | Elgi Equipments Limited | 0.4890 | 292353 | 12.6063 |
| Domestic Equities | Force Motors Limited | 0.4869 | 6539 | 12.5516 |
| Domestic Equities | Aegis Logistics Limited | 0.4834 | 170572 | 12.4603 |
| Domestic Equities | Carborundum Universal Limited | 0.4791 | 156680 | 12.3503 |
| Domestic Equities | Craftsman Automation Limited | 0.4730 | 16662 | 12.1916 |
| Domestic Equities | Castrol India Limited | 0.4686 | 655894 | 12.0783 |
| Domestic Equities | Ather Energy Limited | 0.4653 | 193063 | 11.9940 |
| Domestic Equities | HBL Engineering Limited | 0.4651 | 153008 | 11.9897 |
| Domestic Equities | PG Electroplast Limited | 0.4638 | 218281 | 11.9553 |
| Domestic Equities | Five Star Business Finance Limited | 0.4638 | 262193 | 11.9547 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4620 | 390944 | 11.9082 |
| Domestic Equities | KEC International Limited | 0.4561 | 176212 | 11.7560 |
| Domestic Equities | Granules India Limited | 0.4361 | 197011 | 11.2414 |
| Domestic Equities | Intellect Design Arena Limited | 0.4309 | 121557 | 11.1067 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4265 | 39775 | 10.9946 |
| Domestic Equities | Reliance Power Limited | 0.4264 | 3890828 | 10.9916 |
| Domestic Equities | Data Patterns (India) Limited | 0.4167 | 40203 | 10.7414 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4165 | 109340 | 10.7361 |
| Domestic Equities | CEAT Limited | 0.4159 | 28500 | 10.7211 |
| Domestic Equities | Can Fin Homes Limited | 0.4139 | 114419 | 10.6690 |
| Domestic Equities | Nava Limited | 0.4118 | 188246 | 10.6152 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4103 | 325903 | 10.5772 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4093 | 1250278 | 10.5498 |
| Domestic Equities | Anant Raj Limited | 0.4060 | 207530 | 10.4657 |
| Domestic Equities | Sagility Limited | 0.4028 | 2079510 | 10.3830 |
| Domestic Equities | Aarti Industries Limited | 0.4024 | 278874 | 10.3727 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3961 | 65789 | 10.2098 |
| Domestic Equities | Natco Pharma Limited | 0.3950 | 121819 | 10.1829 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3943 | 112646 | 10.1652 |
| Domestic Equities | Zensar Technologies Limited | 0.3928 | 155713 | 10.1245 |
| Domestic Equities | Eris Lifesciences Limited | 0.3913 | 73328 | 10.0863 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3896 | 6610711 | 10.0417 |
| Domestic Equities | HFCL Limited | 0.3873 | 1455031 | 9.9830 |
| Domestic Equities | Maharashtra Scooters Limited | 0.3851 | 7386 | 9.9260 |
| Domestic Equities | Usha Martin Limited | 0.3850 | 242486 | 9.9237 |
| Domestic Equities | Gillette India Limited | 0.3770 | 11044 | 9.7182 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3769 | 73239 | 9.7152 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3734 | 91170 | 9.6257 |
| Domestic Equities | PVR INOX Limited | 0.3663 | 96853 | 9.4412 |
| Domestic Equities | Pfizer Limited | 0.3646 | 20596 | 9.3992 |
| Domestic Equities | Birlasoft Limited | 0.3641 | 224488 | 9.3847 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3620 | 115735 | 9.3323 |
| Domestic Equities | BEML Limited | 0.3616 | 51924 | 9.3198 |
| Domestic Equities | CCL Products (India) Limited | 0.3607 | 95801 | 9.2975 |
| Domestic Equities | Capri Global Capital Limited | 0.3576 | 524464 | 9.2169 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3547 | 41523 | 9.1429 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3526 | 205987 | 9.0902 |
| Domestic Equities | V-Guard Industries Limited | 0.3505 | 256714 | 9.0350 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3492 | 71080 | 9.0016 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3483 | 75158 | 8.9776 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3465 | 108781 | 8.9309 |
| Domestic Equities | Zen Technologies Limited | 0.3437 | 62591 | 8.8604 |
| Domestic Equities | Sobha Limited | 0.3402 | 60463 | 8.7683 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3379 | 674801 | 8.7110 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3324 | 164879 | 8.5688 |
| Domestic Equities | EIH Limited | 0.3285 | 269220 | 8.4683 |
| Domestic Equities | Chalet Hotels Limited | 0.3276 | 96926 | 8.4442 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3266 | 220774 | 8.4181 |
| Domestic Equities | Sonata Software Limited | 0.3253 | 264284 | 8.3857 |
| Domestic Equities | Brainbees Solutions Ltd | 0.3216 | 299749 | 8.2911 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3202 | 332162 | 8.2542 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3168 | 95361 | 8.1653 |
| Domestic Equities | Mahanagar Gas Limited | 0.3159 | 77335 | 8.1418 |
| Domestic Equities | NCC Limited | 0.3155 | 555430 | 8.1332 |
| Domestic Equities | Swan Corp Limited | 0.3099 | 189439 | 7.9877 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3064 | 103770 | 7.8969 |
| Domestic Equities | Aavas Financiers Limited | 0.3061 | 53996 | 7.8904 |
| Domestic Equities | Poly Medicure Limited | 0.3060 | 51864 | 7.8880 |
| Domestic Equities | Triveni Turbine Limited | 0.3052 | 156583 | 7.8675 |
| Domestic Equities | Bayer Cropscience Limited | 0.3000 | 17315 | 7.7332 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2996 | 67859 | 7.7230 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2983 | 2378209 | 7.6887 |
| Domestic Equities | Choice International Limited | 0.2948 | 99259 | 7.5988 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2908 | 98707 | 7.4963 |
| Domestic Equities | Bata India Limited | 0.2892 | 86659 | 7.4535 |
| Domestic Equities | Sun TV Network Limited | 0.2892 | 134144 | 7.4551 |
| Domestic Equities | Finolex Cables Limited | 0.2880 | 102805 | 7.4251 |
| Domestic Equities | IRCON International Limited | 0.2815 | 442464 | 7.2564 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2814 | 114195 | 7.2542 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2777 | 8373 | 7.1589 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2770 | 139688 | 7.1395 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2754 | 144520 | 7.1003 |
| Domestic Equities | Netweb Technologies India Limited | 0.2730 | 22374 | 7.0360 |
| Domestic Equities | LT Foods Limited | 0.2700 | 186675 | 6.9592 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2686 | 659101 | 6.9225 |
| Domestic Equities | Gravita India Limited | 0.2675 | 42970 | 6.8941 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2656 | 167106 | 6.8455 |
| Domestic Equities | JM Financial Limited | 0.2645 | 528679 | 6.8173 |
| Domestic Equities | Finolex Industries Limited | 0.2616 | 382263 | 6.7443 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2616 | 203319 | 6.7421 |
| Domestic Equities | Indegene Limited | 0.2612 | 139597 | 6.7342 |
| Domestic Equities | NMDC Steel Limited | 0.2577 | 1564399 | 6.6424 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2574 | 68089 | 6.6353 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2572 | 82468 | 6.6288 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2566 | 35313 | 6.6141 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2565 | 838286 | 6.6116 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2542 | 155903 | 6.5534 |
| Domestic Equities | Whirlpool of India Limited | 0.2538 | 84119 | 6.5424 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2518 | 112363 | 6.4918 |
| Domestic Equities | Engineers India Limited | 0.2488 | 371901 | 6.4142 |
| Domestic Equities | DCM Shriram Limited | 0.2470 | 54048 | 6.3658 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2465 | 66289 | 6.3551 |
| Domestic Equities | PCBL Chemical Limited | 0.2463 | 238661 | 6.3484 |
| Domestic Equities | Devyani International Limited | 0.2462 | 546185 | 6.3456 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2460 | 605496 | 6.3401 |
| Domestic Equities | TBO Tek Limited | 0.2445 | 45275 | 6.3032 |
| Domestic Equities | HEG Limited | 0.2401 | 114196 | 6.1894 |
| Domestic Equities | Minda Corporation Limited | 0.2381 | 109056 | 6.1382 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2372 | 124823 | 6.1138 |
| Domestic Equities | Sapphire Foods India Limited | 0.2363 | 321355 | 6.0913 |
| Domestic Equities | R R Kabel Limited | 0.2358 | 44245 | 6.0779 |
| Domestic Equities | Olectra Greentech Limited | 0.2338 | 55565 | 6.0266 |
| Domestic Equities | Vardhman Textiles Limited | 0.2334 | 139174 | 6.0172 |
| Domestic Equities | Jupiter Wagons Limited | 0.2314 | 184419 | 5.9641 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2294 | 75510 | 5.9139 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2293 | 40383 | 5.9113 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2269 | 88902 | 5.8484 |
| Domestic Equities | Doms Industries Limited | 0.2261 | 24469 | 5.8285 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2194 | 65300 | 5.6553 |
| Domestic Equities | BASF India Limited | 0.2189 | 15475 | 5.6430 |
| Domestic Equities | Clean Science and Technology Limited | 0.2181 | 65283 | 5.6209 |
| Domestic Equities | Graphite India Limited | 0.2168 | 90548 | 5.5895 |
| Domestic Equities | Jindal Saw Limited | 0.2152 | 315635 | 5.5479 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2143 | 56787 | 5.5237 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2135 | 79432 | 5.5030 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2087 | 34347 | 5.3798 |
| Domestic Equities | Welspun Living Limited | 0.2074 | 431443 | 5.3469 |
| Domestic Equities | Concord Biotech Limited | 0.2048 | 44928 | 5.2799 |
| Domestic Equities | Reliance Infrastructure Limited | 0.2028 | 389953 | 5.2269 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2008 | 229629 | 5.1751 |
| Domestic Equities | Honasa Consumer Limited | 0.2006 | 187072 | 5.1697 |
| Domestic Equities | Akzo Nobel India Limited | 0.1969 | 18126 | 5.0753 |
| Domestic Equities | KSB Limited | 0.1956 | 71177 | 5.0408 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1956 | 86642 | 5.0426 |
| Domestic Equities | IFCI Limited | 0.1923 | 899601 | 4.9559 |
| Domestic Equities | Central Bank of India | 0.1920 | 1322122 | 4.9487 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1918 | 744590 | 4.9448 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1892 | 119501 | 4.8768 |
| Domestic Equities | Praj Industries Limited | 0.1887 | 167641 | 4.8641 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1887 | 27415 | 4.8631 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1860 | 53198 | 4.7942 |
| Domestic Equities | Action Construction Equipment Limited | 0.1842 | 55885 | 4.7474 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1836 | 136081 | 4.7322 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1789 | 109558 | 4.6124 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.1788 | 111463 | 4.6079 |
| Domestic Equities | Jyothy Labs Limited | 0.1777 | 184232 | 4.5818 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.1758 | 104698 | 4.5308 |
| Domestic Equities | SBFC Finance Limited | 0.1756 | 529765 | 4.5253 |
| Domestic Equities | Trident Limited | 0.1712 | 1696271 | 4.4120 |
| Domestic Equities | Blue Dart Express Limited | 0.1711 | 8033 | 4.4117 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1691 | 116120 | 4.3591 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1670 | 189761 | 4.3040 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1664 | 137929 | 4.2882 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1660 | 242432 | 4.2799 |
| Domestic Equities | BLS International Services Limited | 0.1645 | 164717 | 4.2406 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1627 | 118661 | 4.1935 |
| Domestic Equities | The India Cements Limited | 0.1615 | 90938 | 4.1622 |
| Domestic Equities | RITES Limited | 0.1612 | 181909 | 4.1552 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1570 | 23534 | 4.0462 |
| Domestic Equities | Vedant Fashions Limited | 0.1561 | 82892 | 4.0232 |
| Domestic Equities | Latent View Analytics Limited | 0.1546 | 97871 | 3.9843 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1520 | 7838 | 3.9190 |
| Domestic Equities | ITI Limited | 0.1463 | 130538 | 3.7719 |
| Domestic Equities | Tejas Networks Limited | 0.1462 | 110609 | 3.7696 |
| Domestic Equities | RHI Magnesita India Limited | 0.1422 | 82331 | 3.6646 |
| Domestic Equities | Valor Estate Limited | 0.1375 | 332387 | 3.5442 |
| Domestic Equities | Godrej Agrovet Limited | 0.1353 | 65371 | 3.4879 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1333 | 145476 | 3.4354 |
| Domestic Equities | Saregama India Limited | 0.1330 | 101691 | 3.4290 |
| Domestic Equities | Inox India Limited | 0.1323 | 30569 | 3.4109 |
| Domestic Equities | JSW Cement Limited | 0.1276 | 288100 | 3.2901 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1209 | 682470 | 3.1162 |
| Domestic Equities | C.E. Info Systems Limited | 0.1205 | 23514 | 3.1060 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1199 | 136841 | 3.0896 |
| Domestic Equities | JBM Auto Limited | 0.1198 | 54747 | 3.0880 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1146 | 18816 | 2.9552 |
| Domestic Equities | Campus Activewear Limited | 0.1138 | 115910 | 2.9343 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1110 | 54996 | 2.8603 |
| Domestic Equities | Ventive Hospitality Limited | 0.1014 | 35033 | 2.6136 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.0999 | 187506 | 2.5743 |
| Domestic Equities | Alok Industries Limited | 0.0988 | 1685828 | 2.5456 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0773 | 47685 | 1.9920 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0635 | 37265 | 1.6380 |
| Domestic Equities | MMTC Limited | 0.0519 | 205499 | 1.3378 |
| Total | | 99.9850 | | 2577.3260 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3020 | | 7.7853 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0193 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2877 | | -7.4171 |
| Total | | 0.0150 | | 0.3875 |