| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.2554 | 25909 | 6.3303 |
| Domestic Equities | Laurus Labs Ltd. | 2.1830 | 39458 | 4.2449 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6091 | 95924 | 3.1290 |
| Domestic Equities | Delhivery Ltd. | 1.2326 | 55305 | 2.3969 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2014 | 3734 | 2.3362 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1837 | 18092 | 2.3017 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0835 | 7952 | 2.1069 |
| Domestic Equities | City Union Bank Ltd. | 1.0670 | 73302 | 2.0748 |
| Domestic Equities | RBL Bank Ltd. | 1.0055 | 61148 | 1.9552 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9707 | 33330 | 1.8875 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9610 | 25083 | 1.8688 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9067 | 2211 | 1.7631 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8769 | 8304 | 1.7052 |
| Domestic Equities | REDINGTON LIMITED | 0.8698 | 60307 | 1.6913 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8653 | 65260 | 1.6827 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8499 | 24391 | 1.6527 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8456 | 10063 | 1.6444 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8386 | 89610 | 1.6307 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8120 | 55744 | 1.5789 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8095 | 19087 | 1.5742 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7945 | 23602 | 1.5450 |
| Domestic Equities | Angel One Ltd. | 0.7851 | 65467 | 1.5267 |
| Domestic Equities | Gland Pharma Ltd. | 0.7575 | 8083 | 1.4729 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7454 | 12830 | 1.4495 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7353 | 11530 | 1.4298 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7148 | 13923 | 1.3899 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.6934 | 10070 | 1.3483 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.6841 | 4325 | 1.3303 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6832 | 29210 | 1.3285 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.6666 | 26901 | 1.2962 |
| Domestic Equities | KFIN Technologies Ltd. | 0.6661 | 13539 | 1.2953 |
| Domestic Equities | Timken India Ltd. | 0.6514 | 3647 | 1.2666 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.6494 | 6897 | 1.2628 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6301 | 3177 | 1.2252 |
| Domestic Equities | Force Motors Ltd. | 0.6121 | 489 | 1.1903 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6056 | 8453 | 1.1777 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6044 | 78397 | 1.1752 |
| Domestic Equities | IIFL Finance Ltd. | 0.6022 | 23601 | 1.1711 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6013 | 21866 | 1.1693 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5981 | 767 | 1.1631 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5942 | 23832 | 1.1555 |
| Domestic Equities | Wockhardt Ltd. | 0.5875 | 8389 | 1.1425 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5862 | 15890 | 1.1399 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5738 | 870 | 1.1158 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5736 | 258201 | 1.1154 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.5706 | 23835 | 1.1095 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5702 | 12309 | 1.1087 |
| Domestic Equities | PTC Industries Ltd. | 0.5673 | 615 | 1.1031 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.5660 | 7863 | 1.1007 |
| Domestic Equities | Welspun Corp Ltd. | 0.5635 | 13277 | 1.0957 |
| Domestic Equities | Atul Ltd. | 0.5550 | 1617 | 1.0792 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5405 | 12440 | 1.0511 |
| Domestic Equities | Ather Energy Ltd. | 0.5279 | 14439 | 1.0265 |
| Domestic Equities | PG Electroplast Ltd. | 0.5271 | 16325 | 1.0250 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5215 | 80716 | 1.0141 |
| Domestic Equities | CESC Ltd. | 0.5207 | 64030 | 1.0126 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5105 | 9164 | 0.9926 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5046 | 62847 | 0.9812 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5040 | 11225 | 0.9801 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5036 | 14108 | 0.9792 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.5011 | 105156 | 0.9745 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4964 | 3007 | 0.9653 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4962 | 11719 | 0.9648 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.4942 | 7719 | 0.9609 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4822 | 1246 | 0.9377 |
| Domestic Equities | Aarti Industries Ltd. | 0.4797 | 20858 | 0.9327 |
| Domestic Equities | Emami Ltd. | 0.4760 | 20009 | 0.9256 |
| Domestic Equities | Castrol India Ltd. | 0.4715 | 49054 | 0.9169 |
| Domestic Equities | EID Parry India Ltd. | 0.4648 | 10446 | 0.9038 |
| Domestic Equities | Inox Wind Ltd. | 0.4640 | 97938 | 0.9023 |
| Domestic Equities | Natco Pharma Ltd. | 0.4631 | 9110 | 0.9005 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4583 | 29239 | 0.8911 |
| Domestic Equities | Affle 3i Ltd. | 0.4555 | 6432 | 0.8858 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4517 | 12757 | 0.8783 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4511 | 35951 | 0.8772 |
| Domestic Equities | Granules India Ltd. | 0.4412 | 14735 | 0.8579 |
| Domestic Equities | Nava Ltd. | 0.4313 | 14080 | 0.8386 |
| Domestic Equities | Anant Raj Ltd. | 0.4229 | 15522 | 0.8224 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.4209 | 24377 | 0.8185 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4207 | 19611 | 0.8181 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4205 | 93507 | 0.8177 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4147 | 8425 | 0.8064 |
| Domestic Equities | Cyient Ltd. | 0.4044 | 8597 | 0.7864 |
| Domestic Equities | HBL Engineering Ltd. | 0.4030 | 11444 | 0.7836 |
| Domestic Equities | Pfizer Ltd. | 0.4009 | 1540 | 0.7796 |
| Domestic Equities | KEC International Ltd. | 0.3967 | 13179 | 0.7714 |
| Domestic Equities | Usha Martin Ltd. | 0.3903 | 18137 | 0.7589 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3893 | 5621 | 0.7570 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.3876 | 494302 | 0.7538 |
| Domestic Equities | CEAT Ltd. | 0.3872 | 2132 | 0.7529 |
| Domestic Equities | HFCL Ltd. | 0.3834 | 108825 | 0.7456 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3831 | 5484 | 0.7449 |
| Domestic Equities | PVR Inox Ltd. | 0.3808 | 7244 | 0.7405 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3764 | 552 | 0.7319 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3740 | 7166 | 0.7273 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3724 | 2975 | 0.7241 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3712 | 8558 | 0.7218 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3654 | 15405 | 0.7106 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3653 | 8657 | 0.7103 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3644 | 8178 | 0.7085 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3628 | 5783 | 0.7054 |
| Domestic Equities | Finolex Cables Ltd. | 0.3612 | 7687 | 0.7024 |
| Domestic Equities | Reliance Power Ltd. | 0.3587 | 291042 | 0.6976 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3565 | 5479 | 0.6932 |
| Domestic Equities | Gillette India Ltd. | 0.3544 | 826 | 0.6891 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3536 | 32257 | 0.6876 |
| Domestic Equities | Eclerx Services Ltd. | 0.3532 | 2165 | 0.6868 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3527 | 5316 | 0.6859 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.3492 | 6818 | 0.6791 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3482 | 4921 | 0.6770 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3405 | 3106 | 0.6622 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3399 | 24844 | 0.6609 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3393 | 7383 | 0.6597 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3382 | 11645 | 0.6577 |
| Domestic Equities | Birlasoft Ltd. | 0.3368 | 16789 | 0.6549 |
| Domestic Equities | BEML Ltd. | 0.3358 | 3884 | 0.6529 |
| Domestic Equities | Sun TV Network Ltd. | 0.3341 | 10031 | 0.6497 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3322 | 1673 | 0.6460 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.3281 | 7761 | 0.6381 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3274 | 12704 | 0.6366 |
| Domestic Equities | Zen Technologies Ltd. | 0.3274 | 4681 | 0.6366 |
| Domestic Equities | NCC Ltd. | 0.3261 | 41540 | 0.6341 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3261 | 9091 | 0.6342 |
| Domestic Equities | EIH Ltd. | 0.3247 | 20136 | 0.6314 |
| Domestic Equities | Sobha Ltd. | 0.3244 | 4522 | 0.6309 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3221 | 39229 | 0.6264 |
| Domestic Equities | Engineers India Ltd. | 0.3172 | 27817 | 0.6168 |
| Domestic Equities | Sagility Ltd. | 0.3164 | 155539 | 0.6152 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3155 | 7132 | 0.6136 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3112 | 1295 | 0.6051 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3105 | 5075 | 0.6038 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3092 | 19200 | 0.6013 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.3072 | 5092 | 0.5974 |
| Domestic Equities | Choice International Ltd. | 0.3048 | 8042 | 0.5926 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3013 | 7250 | 0.5859 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2982 | 6291 | 0.5799 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2965 | 10447 | 0.5765 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2950 | 50475 | 0.5737 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2947 | 11712 | 0.5730 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2933 | 8136 | 0.5703 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2904 | 10409 | 0.5647 |
| Domestic Equities | LT Foods Ltd. | 0.2889 | 13962 | 0.5617 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2848 | 626 | 0.5539 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2840 | 17849 | 0.5522 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2827 | 45282 | 0.5497 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2822 | 11659 | 0.5487 |
| Domestic Equities | Swan Corp Ltd. | 0.2786 | 14167 | 0.5417 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2769 | 5940 | 0.5384 |
| Domestic Equities | Sonata Software Ltd. | 0.2726 | 19766 | 0.5301 |
| Domestic Equities | Finolex Industries Ltd. | 0.2724 | 28590 | 0.5296 |
| Domestic Equities | Devyani International Ltd. | 0.2677 | 40850 | 0.5206 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2670 | 4038 | 0.5191 |
| Domestic Equities | Gravita India Ltd. | 0.2666 | 3214 | 0.5184 |
| Domestic Equities | Indegene Ltd. | 0.2664 | 10440 | 0.5181 |
| Domestic Equities | R R Kabel Ltd. | 0.2659 | 3309 | 0.5171 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2647 | 9333 | 0.5148 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2632 | 16511 | 0.5118 |
| Domestic Equities | Bata India Ltd. | 0.2630 | 6481 | 0.5114 |
| Domestic Equities | JM Financial Ltd. | 0.2598 | 39545 | 0.5051 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2588 | 49295 | 0.5032 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2586 | 2641 | 0.5028 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2578 | 12498 | 0.5014 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2571 | 8541 | 0.5000 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2561 | 4958 | 0.4980 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2551 | 10810 | 0.4961 |
| Domestic Equities | HEG Ltd. | 0.2537 | 8541 | 0.4934 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2525 | 24034 | 0.4910 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2507 | 22420 | 0.4874 |
| Domestic Equities | Poly Medicure Ltd. | 0.2505 | 3879 | 0.4872 |
| Domestic Equities | Graphite India Ltd. | 0.2501 | 6772 | 0.4863 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2461 | 8404 | 0.4785 |
| Domestic Equities | Ircon International Ltd. | 0.2444 | 33093 | 0.4752 |
| Domestic Equities | NMDC Steel Ltd. | 0.2441 | 117000 | 0.4747 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2421 | 62700 | 0.4708 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2415 | 4883 | 0.4697 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2332 | 6168 | 0.4534 |
| Domestic Equities | Minda Corporation Ltd. | 0.2331 | 8157 | 0.4532 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.2327 | 17175 | 0.4525 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2307 | 177858 | 0.4486 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2285 | 15207 | 0.4443 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2261 | 3020 | 0.4396 |
| Domestic Equities | Jindal Saw Ltd. | 0.2250 | 23607 | 0.4376 |
| Domestic Equities | Doms Industries Ltd. | 0.2195 | 1830 | 0.4268 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2182 | 6649 | 0.4243 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2180 | 13991 | 0.4239 |
| Domestic Equities | DCM Shriram Ltd. | 0.2156 | 4043 | 0.4193 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2156 | 4247 | 0.4193 |
| Domestic Equities | TBO Tek Ltd. | 0.2135 | 3386 | 0.4151 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2131 | 4156 | 0.4144 |
| Domestic Equities | KSB Ltd. | 0.2109 | 5324 | 0.4101 |
| Domestic Equities | Concord Biotech Ltd. | 0.2109 | 3360 | 0.4101 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2091 | 2569 | 0.4066 |
| Domestic Equities | Welspun Living Ltd. | 0.2080 | 32268 | 0.4044 |
| Domestic Equities | IFCI Ltd. | 0.2076 | 67281 | 0.4036 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2066 | 5648 | 0.4017 |
| Domestic Equities | BASF India Ltd. | 0.2054 | 1157 | 0.3994 |
| Domestic Equities | Praj Industries Ltd. | 0.2050 | 12536 | 0.3986 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2047 | 1356 | 0.3980 |
| Domestic Equities | Central Bank of India | 0.2037 | 98882 | 0.3962 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2025 | 3978 | 0.3937 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1917 | 55693 | 0.3728 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.1912 | 8938 | 0.3717 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1911 | 8194 | 0.3716 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1902 | 4180 | 0.3698 |
| Domestic Equities | SBFC Finance Ltd. | 0.1897 | 39624 | 0.3689 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1896 | 13794 | 0.3686 |
| Domestic Equities | Tejas Networks Ltd. | 0.1853 | 8267 | 0.3603 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1846 | 4882 | 0.3589 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.1834 | 18132 | 0.3566 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1819 | 7830 | 0.3537 |
| Domestic Equities | Jyothy Labs Ltd. | 0.1796 | 13780 | 0.3493 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1792 | 2050 | 0.3485 |
| Domestic Equities | BLS International Services Ltd. | 0.1765 | 12319 | 0.3433 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1763 | 8684 | 0.3429 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1756 | 601 | 0.3415 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1751 | 10318 | 0.3405 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.1735 | 10880 | 0.3374 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1718 | 10178 | 0.3340 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1696 | 6480 | 0.3297 |
| Domestic Equities | Trident Ltd. | 0.1669 | 126866 | 0.3245 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1665 | 14194 | 0.3237 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1610 | 4889 | 0.3130 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.1542 | 8336 | 0.2999 |
| Domestic Equities | The Bombay Burmah Trading Corp Ltd. | 0.1534 | 1760 | 0.2982 |
| Domestic Equities | RITES LTD. | 0.1496 | 13605 | 0.2910 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1472 | 586 | 0.2863 |
| Domestic Equities | Valor Estate Ltd. | 0.1454 | 24856 | 0.2828 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1431 | 8874 | 0.2783 |
| Domestic Equities | The India Cements Ltd. | 0.1420 | 6802 | 0.2762 |
| Domestic Equities | JSW Cement Ltd. | 0.1386 | 21548 | 0.2695 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1377 | 6158 | 0.2677 |
| Domestic Equities | INOX INDIA LIMITED | 0.1367 | 2286 | 0.2659 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.1357 | 29184 | 0.2638 |
| Domestic Equities | ITI Ltd. | 0.1357 | 9763 | 0.2639 |
| Domestic Equities | Saregama India Ltd. | 0.1302 | 7605 | 0.2532 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1269 | 7319 | 0.2468 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1243 | 6200 | 0.2418 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1242 | 10234 | 0.2415 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1189 | 4113 | 0.2312 |
| Domestic Equities | Jbm Auto Ltd. | 0.1161 | 4095 | 0.2258 |
| Domestic Equities | Campus Activewear Ltd. | 0.1157 | 8669 | 0.2250 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1092 | 51043 | 0.2123 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1074 | 1407 | 0.2088 |
| Domestic Equities | Ventive Hospitality Ltd. | 0.0936 | 2620 | 0.1820 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.0935 | 1759 | 0.1819 |
| Domestic Equities | Alok Industries Ltd. | 0.0927 | 126089 | 0.1803 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.0914 | 14024 | 0.1778 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0743 | 3566 | 0.1445 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0699 | 2787 | 0.1360 |
| Domestic Equities | MMTC Ltd. | 0.0489 | 15368 | 0.0950 |
| Total | | 99.8956 | | 194.2512 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5192 | | 1.0096 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4149 | | -0.8069 |
| Total | | 0.1044 | | 0.2030 |
