| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5065 | 171288 | 12.5306 |
| Domestic Equities | Reliance Industries Ltd. | 3.6535 | 75593 | 10.1589 |
| Domestic Equities | ICICI Bank Ltd. | 3.4703 | 80019 | 9.6495 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2029 | 34365 | 6.1252 |
| Domestic Equities | Infosys Ltd. | 1.7650 | 39243 | 4.9077 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6560 | 13141 | 4.6047 |
| Domestic Equities | State Bank of India | 1.6359 | 46445 | 4.5488 |
| Domestic Equities | BSE Ltd. | 1.5775 | 16345 | 4.3862 |
| Domestic Equities | Axis Bank Ltd. | 1.3412 | 32114 | 3.7294 |
| Domestic Equities | ITC Ltd. | 1.1162 | 107881 | 3.1037 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0627 | 10001 | 2.9550 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0473 | 82400 | 2.9120 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9697 | 11430 | 2.6962 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9456 | 5193 | 2.6292 |
| Domestic Equities | The Federal Bank Ltd. | 0.9189 | 98500 | 2.5551 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8990 | 10461 | 2.4996 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8633 | 29948 | 2.4005 |
| Domestic Equities | Lupin Ltd. | 0.8082 | 9712 | 2.2473 |
| Domestic Equities | Indus Towers Ltd. | 0.7794 | 51825 | 2.1671 |
| Domestic Equities | Persistent Systems Ltd. | 0.7642 | 4357 | 2.1250 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7490 | 11851 | 2.0825 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7341 | 9932 | 2.0412 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7130 | 26346 | 1.9824 |
| Domestic Equities | NTPC Ltd. | 0.7073 | 53062 | 1.9667 |
| Domestic Equities | PB Fintech Ltd. | 0.7003 | 13638 | 1.9472 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6908 | 485563 | 1.9209 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6858 | 22627 | 1.9068 |
| Domestic Equities | Eternal Ltd. | 0.6640 | 80625 | 1.8462 |
| Domestic Equities | Titan Company Ltd. | 0.6564 | 4619 | 1.8252 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6502 | 1469 | 1.8078 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6494 | 4960 | 1.8056 |
| Domestic Equities | Bharat Forge Ltd. | 0.6424 | 10667 | 1.7863 |
| Domestic Equities | Tata Steel Ltd. | 0.6383 | 92509 | 1.7749 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6342 | 114402 | 1.7633 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.6048 | 9831 | 1.6817 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5962 | 20852 | 1.6577 |
| Domestic Equities | One 97 Communications Ltd. | 0.5808 | 16840 | 1.6150 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5777 | 40089 | 1.6062 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5743 | 1651 | 1.5970 |
| Domestic Equities | HCL Technologies Ltd. | 0.5699 | 11811 | 1.5846 |
| Domestic Equities | Max Financial Services Ltd. | 0.5689 | 10612 | 1.5819 |
| Domestic Equities | Laurus Labs Ltd. | 0.5659 | 15851 | 1.5735 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5609 | 265032 | 1.5597 |
| Domestic Equities | Marico Ltd. | 0.5608 | 21188 | 1.5593 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5398 | 50693 | 1.5010 |
| Domestic Equities | Coforge Ltd. | 0.5391 | 13447 | 1.4989 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5299 | 15227 | 1.4735 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5252 | 11195 | 1.4603 |
| Domestic Equities | Polycab India Ltd. | 0.5198 | 2112 | 1.4453 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5156 | 58394 | 1.4336 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5153 | 16201 | 1.4329 |
| Domestic Equities | Swiggy Ltd. | 0.5138 | 54939 | 1.4287 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5120 | 1325 | 1.4237 |
| Domestic Equities | SRF Ltd. | 0.5093 | 5808 | 1.4160 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5073 | 7283 | 1.4107 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4986 | 35909 | 1.3864 |
| Domestic Equities | Shriram Finance Ltd. | 0.4915 | 15671 | 1.3667 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4638 | 38452 | 1.2897 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4624 | 54705 | 1.2856 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4621 | 6028 | 1.2850 |
| Domestic Equities | UPL Ltd. | 0.4580 | 22425 | 1.2736 |
| Domestic Equities | Vedanta Ltd. | 0.4479 | 19018 | 1.2453 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4463 | 2342 | 1.2410 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4451 | 43483 | 1.2377 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4437 | 509 | 1.2336 |
| Domestic Equities | Havells India Ltd. | 0.4405 | 10286 | 1.2247 |
| Domestic Equities | Yes Bank Ltd. | 0.4358 | 702539 | 1.2119 |
| Domestic Equities | GMR Airports Ltd. | 0.4351 | 142766 | 1.2099 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4334 | 2754 | 1.2050 |
| Domestic Equities | Indian Bank | 0.4297 | 14129 | 1.1949 |
| Domestic Equities | Waaree Energies Ltd. | 0.4289 | 3835 | 1.1926 |
| Domestic Equities | JSW Steel Ltd. | 0.4236 | 10493 | 1.1778 |
| Domestic Equities | Voltas Ltd. | 0.4171 | 9113 | 1.1599 |
| Domestic Equities | Coal India Ltd. | 0.4117 | 25412 | 1.1447 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4043 | 7464 | 1.1243 |
| Domestic Equities | Asian Paints Ltd. | 0.3941 | 5061 | 1.0958 |
| Domestic Equities | Grasim Industries Ltd. | 0.3919 | 4261 | 1.0898 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3916 | 1240 | 1.0889 |
| Domestic Equities | Mphasis Ltd. | 0.3915 | 5303 | 1.0887 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3898 | 8257 | 1.0838 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3868 | 4272 | 1.0754 |
| Domestic Equities | NMDC Ltd. | 0.3796 | 138383 | 1.0554 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3792 | 6462 | 1.0545 |
| Domestic Equities | MRF Ltd. | 0.3743 | 81 | 1.0408 |
| Domestic Equities | Oil India Ltd. | 0.3733 | 21831 | 1.0380 |
| Domestic Equities | Biocon Ltd. | 0.3706 | 28553 | 1.0305 |
| Domestic Equities | JSW Energy Ltd. | 0.3693 | 21772 | 1.0268 |
| Domestic Equities | Eicher Motors Ltd. | 0.3647 | 1540 | 1.0142 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3591 | 2532 | 0.9985 |
| Domestic Equities | KEI Industries Ltd. | 0.3587 | 2470 | 0.9974 |
| Domestic Equities | Torrent Power Ltd. | 0.3574 | 7610 | 0.9937 |
| Domestic Equities | 360 One Wam Ltd. | 0.3551 | 10399 | 0.9875 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3537 | 7106 | 0.9835 |
| Domestic Equities | Tata Motors Ltd. | 0.3500 | 24651 | 0.9732 |
| Domestic Equities | Dabur India Ltd. | 0.3488 | 23629 | 0.9699 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3474 | 33059 | 0.9661 |
| Domestic Equities | Supreme Industries Ltd. | 0.3471 | 2577 | 0.9651 |
| Domestic Equities | Nestle India Ltd. | 0.3391 | 8025 | 0.9428 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3391 | 1105264 | 0.9428 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3390 | 5270 | 0.9426 |
| Domestic Equities | NHPC Ltd. | 0.3358 | 126651 | 0.9337 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3271 | 12793 | 0.9095 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3268 | 4530 | 0.9086 |
| Domestic Equities | Coromandel International Ltd. | 0.3248 | 4728 | 0.9030 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3228 | 85248 | 0.8977 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3213 | 5027 | 0.8934 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3204 | 5564 | 0.8909 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3179 | 2628 | 0.8840 |
| Domestic Equities | PI Industries Ltd. | 0.3169 | 3241 | 0.8812 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3148 | 57813 | 0.8754 |
| Domestic Equities | Godrej Properties Ltd. | 0.3148 | 5949 | 0.8753 |
| Domestic Equities | Radico Khaitan Ltd. | 0.3085 | 3263 | 0.8579 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3079 | 6821 | 0.8560 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3074 | 1152 | 0.8547 |
| Domestic Equities | JK Cement Ltd. | 0.3058 | 1674 | 0.8504 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3041 | 1422 | 0.8457 |
| Domestic Equities | Blue Star Ltd. | 0.3006 | 5189 | 0.8358 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2958 | 36706 | 0.8226 |
| Domestic Equities | L&T Finance Ltd. | 0.2948 | 34123 | 0.8196 |
| Domestic Equities | Trent Ltd. | 0.2943 | 2483 | 0.8183 |
| Domestic Equities | Page Industries Ltd. | 0.2891 | 253 | 0.8039 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2889 | 15767 | 0.8034 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2882 | 8328 | 0.8014 |
| Domestic Equities | Astral Ltd. | 0.2817 | 4899 | 0.7834 |
| Domestic Equities | Cipla Ltd. | 0.2772 | 6297 | 0.7709 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2740 | 11991 | 0.7620 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2732 | 6744 | 0.7597 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2724 | 26469 | 0.7573 |
| Domestic Equities | UNO Minda Ltd. | 0.2695 | 7264 | 0.7494 |
| Domestic Equities | Petronet LNG Ltd. | 0.2680 | 29994 | 0.7452 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2662 | 2123 | 0.7403 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2660 | 7288 | 0.7396 |
| Domestic Equities | Britannia Industries Ltd. | 0.2573 | 1319 | 0.7153 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2556 | 12036 | 0.7108 |
| Domestic Equities | Tata Power Company Ltd. | 0.2552 | 18737 | 0.7097 |
| Domestic Equities | Adani Power Ltd. | 0.2505 | 46292 | 0.6964 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2497 | 23440 | 0.6943 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2446 | 15666 | 0.6801 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2407 | 3213 | 0.6693 |
| Domestic Equities | Apar Industries Ltd. | 0.2406 | 677 | 0.6689 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2403 | 4710 | 0.6683 |
| Domestic Equities | Bank of India | 0.2394 | 48590 | 0.6656 |
| Domestic Equities | Life Insurance Corporation of India | 0.2352 | 9011 | 0.6539 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2345 | 1648 | 0.6521 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2336 | 4795 | 0.6496 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2312 | 955 | 0.6428 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2306 | 5042 | 0.6412 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2293 | 22693 | 0.6377 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2292 | 13861 | 0.6373 |
| Domestic Equities | Cummins India Ltd. | 0.2292 | 1416 | 0.6372 |
| Domestic Equities | Tata Communications Ltd. | 0.2277 | 4698 | 0.6332 |
| Domestic Equities | ITC Hotels Ltd. | 0.2233 | 45035 | 0.6209 |
| Domestic Equities | Schaeffler India Ltd. | 0.2228 | 1611 | 0.6194 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2224 | 16298 | 0.6185 |
| Domestic Equities | Wipro Ltd. | 0.2159 | 31987 | 0.6002 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2146 | 12050 | 0.5968 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2146 | 12067 | 0.5967 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2116 | 15318 | 0.5884 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2113 | 13813 | 0.5875 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2106 | 11728 | 0.5856 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2086 | 15431 | 0.5801 |
| Domestic Equities | Linde India Ltd. | 0.2073 | 842 | 0.5763 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2054 | 7123 | 0.5710 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2041 | 3189 | 0.5674 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2040 | 22717 | 0.5671 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2039 | 11116 | 0.5669 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2036 | 41818 | 0.5662 |
| Domestic Equities | AIA Engineering Ltd. | 0.2034 | 1555 | 0.5655 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2018 | 9828 | 0.5611 |
| Domestic Equities | Tata Elxsi Ltd. | 0.1971 | 1378 | 0.5480 |
| Domestic Equities | Abbott India Ltd. | 0.1938 | 208 | 0.5390 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1919 | 12944 | 0.5337 |
| Domestic Equities | Exide Industries Ltd. | 0.1885 | 18207 | 0.5242 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1872 | 49529 | 0.5205 |
| Domestic Equities | Bank of Baroda | 0.1849 | 20763 | 0.5141 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1844 | 2915 | 0.5127 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1835 | 1685 | 0.5103 |
| Domestic Equities | Thermax Ltd. | 0.1819 | 1551 | 0.5057 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1809 | 7678 | 0.5029 |
| Domestic Equities | LG Electronics India Ltd. | 0.1800 | 3474 | 0.5006 |
| Domestic Equities | Bank of Maharashtra | 0.1796 | 81448 | 0.4995 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1777 | 1171 | 0.4942 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.1709 | 11052 | 0.4751 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1701 | 1686 | 0.4729 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.1680 | 11395 | 0.4672 |
| Domestic Equities | Canara Bank | 0.1675 | 37732 | 0.4658 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1663 | 2086 | 0.4623 |
| Domestic Equities | Jindal Steel Ltd. | 0.1659 | 4145 | 0.4614 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1633 | 3009 | 0.4540 |
| Domestic Equities | General Insurance Corporation of India | 0.1615 | 12370 | 0.4490 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1604 | 3471 | 0.4460 |
| Domestic Equities | United Breweries Ltd. | 0.1601 | 2890 | 0.4451 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1595 | 4502 | 0.4434 |
| Domestic Equities | REC Ltd. | 0.1534 | 13979 | 0.4265 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1526 | 485 | 0.4242 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1519 | 7541 | 0.4223 |
| Domestic Equities | LTIMindtree Ltd. | 0.1500 | 1039 | 0.4170 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1498 | 6561 | 0.4165 |
| Domestic Equities | Premier Energies Ltd. | 0.1496 | 4667 | 0.4161 |
| Domestic Equities | GAIL (India) Ltd. | 0.1495 | 30191 | 0.4158 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1454 | 3688 | 0.4044 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1453 | 3386 | 0.4040 |
| Domestic Equities | United Spirits Ltd. | 0.1449 | 3306 | 0.4029 |
| Domestic Equities | AWL Agri Business Ltd. | 0.1426 | 22311 | 0.3966 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1418 | 6232 | 0.3943 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1418 | 1407 | 0.3942 |
| Domestic Equities | Punjab National Bank | 0.1396 | 38589 | 0.3881 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1360 | 1656 | 0.3781 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1327 | 4450 | 0.3691 |
| Domestic Equities | CRISIL Ltd. | 0.1320 | 976 | 0.3671 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1309 | 1328 | 0.3639 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.1306 | 24190 | 0.3631 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1305 | 3883 | 0.3630 |
| Domestic Equities | DLF Ltd. | 0.1302 | 7180 | 0.3619 |
| Domestic Equities | NLC India Ltd. | 0.1262 | 13062 | 0.3508 |
| Domestic Equities | ABB India Ltd. | 0.1254 | 587 | 0.3488 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1247 | 31822 | 0.3468 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1247 | 1097 | 0.3467 |
| Domestic Equities | Shree Cement Ltd. | 0.1242 | 150 | 0.3453 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1239 | 1104 | 0.3446 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1234 | 37179 | 0.3432 |
| Domestic Equities | 3M India Ltd. | 0.1224 | 113 | 0.3404 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.1197 | 45518 | 0.3327 |
| Domestic Equities | Solar Industries India Ltd. | 0.1186 | 273 | 0.3297 |
| Domestic Equities | Global Health Ltd. | 0.1171 | 3387 | 0.3255 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1151 | 20059 | 0.3201 |
| Domestic Equities | Union Bank of India | 0.1148 | 19444 | 0.3193 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1126 | 12998 | 0.3130 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1124 | 1412 | 0.3126 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1097 | 1628 | 0.3050 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1092 | 3762 | 0.3036 |
| Domestic Equities | ACC Ltd. | 0.1081 | 2396 | 0.3006 |
| Domestic Equities | Siemens Ltd. | 0.1044 | 989 | 0.2903 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1021 | 1596 | 0.2838 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1016 | 5218 | 0.2824 |
| Domestic Equities | Bosch Ltd. | 0.1003 | 97 | 0.2788 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0985 | 6826 | 0.2739 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0913 | 990 | 0.2540 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0908 | 5940 | 0.2525 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0877 | 2800 | 0.2439 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0876 | 4852 | 0.2436 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.0833 | 88 | 0.2317 |
| Domestic Equities | Lodha Developers Ltd. | 0.0767 | 3151 | 0.2133 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0708 | 22573 | 0.1969 |
| Domestic Equities | SJVN Ltd. | 0.0652 | 28618 | 0.1813 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0631 | 850 | 0.1755 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0587 | 2489 | 0.1633 |
| Domestic Equities | Tata Capital Ltd. | 0.0540 | 4921 | 0.1501 |
| Domestic Equities | Godrej Industries Ltd. | 0.0465 | 1727 | 0.1294 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0408 | 9624 | 0.1134 |
| Total | | 99.6990 | | 277.2189 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5896 | | 1.6393 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2887 | | -0.8029 |
| Total | | 0.3010 | | 0.8369 |