| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2501 | 3736 | 3.3415 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.5755 | 13042 | 2.3397 |
| Domestic Equities | Laurus Labs Ltd. | 1.3986 | 28654 | 2.0770 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.1251 | 47045 | 1.6708 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0579 | 7253 | 1.5710 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0372 | 57570 | 1.5402 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0137 | 3509 | 1.5054 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0089 | 5725 | 1.4983 |
| Domestic Equities | Delhivery Ltd. | 0.9740 | 37785 | 1.4464 |
| Domestic Equities | Reliance Power Ltd. | 0.9693 | 204785 | 1.4394 |
| Domestic Equities | REDINGTON LIMITED | 0.9531 | 43503 | 1.4154 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8767 | 11735 | 1.3019 |
| Domestic Equities | Angel One Ltd. | 0.8386 | 4261 | 1.2454 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8296 | 2556 | 1.2320 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8159 | 1988 | 1.2117 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.8152 | 17972 | 1.2106 |
| Domestic Equities | City Union Bank Ltd. | 0.7771 | 52766 | 1.1540 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7695 | 8480 | 1.1428 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7594 | 10162 | 1.1278 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7450 | 40180 | 1.1064 |
| Domestic Equities | RBL Bank Ltd. | 0.7277 | 43493 | 1.0807 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.7265 | 4971 | 1.0789 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7223 | 11453 | 1.0727 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7215 | 55482 | 1.0714 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.7093 | 13648 | 1.0534 |
| Domestic Equities | Wockhardt Ltd. | 0.6980 | 6048 | 1.0366 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6875 | 8319 | 1.0209 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6833 | 1499 | 1.0147 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.6763 | 8777 | 1.0043 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6759 | 5977 | 1.0037 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6696 | 9248 | 0.9943 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6654 | 67568 | 0.9882 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.6616 | 16483 | 0.9825 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6590 | 20997 | 0.9786 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6281 | 3829 | 0.9327 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.6264 | 75801 | 0.9302 |
| Domestic Equities | Affle 3i Ltd. | 0.6226 | 4627 | 0.9246 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6208 | 45327 | 0.9219 |
| Domestic Equities | Timken India Ltd. | 0.6191 | 2628 | 0.9194 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6096 | 9353 | 0.9053 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.6086 | 1098 | 0.9038 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6003 | 993 | 0.8914 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5988 | 17172 | 0.8892 |
| Domestic Equities | Welspun Corp Ltd. | 0.5974 | 9597 | 0.8872 |
| Domestic Equities | KEC International Ltd. | 0.5875 | 9499 | 0.8724 |
| Domestic Equities | Atul Ltd. | 0.5864 | 1165 | 0.8708 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5836 | 23133 | 0.8667 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5825 | 8967 | 0.8650 |
| Domestic Equities | Inox Wind Ltd. | 0.5802 | 49140 | 0.8616 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5693 | 15760 | 0.8454 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5658 | 8094 | 0.8403 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.5651 | 4915 | 0.8392 |
| Domestic Equities | EID Parry India Ltd. | 0.5613 | 7510 | 0.8336 |
| Domestic Equities | SKF India Ltd. | 0.5519 | 1702 | 0.8196 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.5509 | 3110 | 0.8181 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5415 | 8330 | 0.8042 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5413 | 56462 | 0.8038 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5412 | 24387 | 0.8037 |
| Domestic Equities | IIFL Finance Ltd. | 0.5405 | 16977 | 0.8026 |
| Domestic Equities | Cyient Ltd. | 0.5364 | 6182 | 0.7966 |
| Domestic Equities | CESC Ltd. | 0.5339 | 46164 | 0.7929 |
| Domestic Equities | PG Electroplast Ltd. | 0.5338 | 10504 | 0.7927 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5331 | 5743 | 0.7917 |
| Domestic Equities | Castrol India Ltd. | 0.5289 | 35424 | 0.7855 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.5155 | 2738 | 0.7656 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.5148 | 6654 | 0.7645 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5067 | 627 | 0.7524 |
| Domestic Equities | Aarti Industries Ltd. | 0.4848 | 15016 | 0.7199 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4807 | 9202 | 0.7139 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4784 | 7259 | 0.7105 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4754 | 8379 | 0.7060 |
| Domestic Equities | NCC Ltd. | 0.4646 | 29941 | 0.6900 |
| Domestic Equities | PTC Industries Ltd. | 0.4644 | 443 | 0.6897 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4590 | 509 | 0.6817 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4529 | 5555 | 0.6725 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4518 | 24026 | 0.6710 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.4477 | 3949 | 0.6649 |
| Domestic Equities | Zen Technologies Ltd. | 0.4454 | 3338 | 0.6614 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4449 | 6239 | 0.6607 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4431 | 6087 | 0.6580 |
| Domestic Equities | Gillette India Ltd. | 0.4378 | 596 | 0.6502 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.4353 | 2144 | 0.6465 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4303 | 349154 | 0.6390 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4279 | 4535 | 0.6355 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.4254 | 17547 | 0.6317 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4247 | 11158 | 0.6307 |
| Domestic Equities | Pfizer Ltd. | 0.4244 | 1110 | 0.6302 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4235 | 2168 | 0.6289 |
| Domestic Equities | BEML Ltd. | 0.4202 | 1400 | 0.6240 |
| Domestic Equities | Poly Medicure Ltd. | 0.4184 | 2794 | 0.6213 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4171 | 2960 | 0.6194 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4164 | 4169 | 0.6183 |
| Domestic Equities | JSW Holdings Ltd. | 0.4156 | 274 | 0.6172 |
| Domestic Equities | Nava Ltd. | 0.4147 | 10149 | 0.6158 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4123 | 8065 | 0.6123 |
| Domestic Equities | Natco Pharma Ltd. | 0.4094 | 6560 | 0.6079 |
| Domestic Equities | HFCL Ltd. | 0.4040 | 69337 | 0.6000 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4040 | 15544 | 0.6000 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.3970 | 2730 | 0.5896 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3959 | 934 | 0.5879 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.3955 | 3671 | 0.5874 |
| Domestic Equities | Sonata Software Ltd. | 0.3937 | 14258 | 0.5846 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3912 | 2236 | 0.5809 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3846 | 3656 | 0.5711 |
| Domestic Equities | Bata India Ltd. | 0.3844 | 4674 | 0.5708 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3835 | 17322 | 0.5695 |
| Domestic Equities | CEAT Ltd. | 0.3826 | 1542 | 0.5681 |
| Domestic Equities | Anant Raj Ltd. | 0.3799 | 9958 | 0.5641 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3724 | 5865 | 0.5530 |
| Domestic Equities | Eclerx Services Ltd. | 0.3685 | 1563 | 0.5472 |
| Domestic Equities | Finolex Cables Ltd. | 0.3657 | 5543 | 0.5430 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3639 | 4612 | 0.5404 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3630 | 12866 | 0.5390 |
| Domestic Equities | EIH Ltd. | 0.3610 | 14516 | 0.5361 |
| Domestic Equities | Granules India Ltd. | 0.3541 | 10617 | 0.5259 |
| Domestic Equities | Birlasoft Ltd. | 0.3521 | 12062 | 0.5229 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3500 | 13421 | 0.5198 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3487 | 6086 | 0.5179 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3481 | 8441 | 0.5170 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3421 | 36255 | 0.5080 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3418 | 7526 | 0.5076 |
| Domestic Equities | PVR Inox Ltd. | 0.3411 | 5222 | 0.5066 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3368 | 898 | 0.5002 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3361 | 8404 | 0.4991 |
| Domestic Equities | Devyani International Ltd. | 0.3329 | 29463 | 0.4943 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3304 | 6189 | 0.4907 |
| Domestic Equities | LT Foods Ltd. | 0.3296 | 10063 | 0.4895 |
| Domestic Equities | HBL Engineering Ltd. | 0.3294 | 8249 | 0.4891 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3279 | 15033 | 0.4870 |
| Domestic Equities | Ircon International Ltd. | 0.3260 | 23854 | 0.4841 |
| Domestic Equities | Engineers India Ltd. | 0.3253 | 20062 | 0.4831 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3239 | 5219 | 0.4810 |
| Domestic Equities | Sobha Ltd. | 0.3218 | 3260 | 0.4779 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3212 | 9007 | 0.4770 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3189 | 3915 | 0.4736 |
| Domestic Equities | JM Financial Ltd. | 0.3156 | 29417 | 0.4687 |
| Domestic Equities | Sagility India Ltd. | 0.3148 | 113449 | 0.4675 |
| Domestic Equities | Usha Martin Ltd. | 0.3112 | 12604 | 0.4621 |
| Domestic Equities | Praj Industries Ltd. | 0.3092 | 9023 | 0.4591 |
| Domestic Equities | Swan Energy Ltd. | 0.3071 | 10213 | 0.4561 |
| Domestic Equities | Finolex Industries Ltd. | 0.3026 | 20606 | 0.4493 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.3013 | 5141 | 0.4475 |
| Domestic Equities | Concord Biotech Ltd. | 0.2997 | 2419 | 0.4450 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.2993 | 4561 | 0.4445 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2970 | 5192 | 0.4411 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2939 | 1851 | 0.4364 |
| Domestic Equities | BASF India Ltd. | 0.2900 | 834 | 0.4306 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2861 | 4089 | 0.4249 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2860 | 5310 | 0.4247 |
| Domestic Equities | IDBI Bank Ltd. | 0.2859 | 41039 | 0.4245 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2840 | 6443 | 0.4218 |
| Domestic Equities | Valor Estate Ltd. | 0.2829 | 17916 | 0.4201 |
| Domestic Equities | Tejas Networks Ltd. | 0.2826 | 5873 | 0.4197 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2794 | 5441 | 0.4149 |
| Domestic Equities | Jindal Saw Ltd. | 0.2755 | 16991 | 0.4091 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2706 | 451 | 0.4018 |
| Domestic Equities | Gravita India Ltd. | 0.2700 | 2132 | 0.4010 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2648 | 5996 | 0.3933 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.2642 | 3039 | 0.3923 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2599 | 9939 | 0.3860 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.2583 | 7843 | 0.3836 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2547 | 32646 | 0.3782 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2542 | 8630 | 0.3775 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2529 | 7501 | 0.3755 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2507 | 14766 | 0.3723 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2492 | 4967 | 0.3701 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2473 | 3013 | 0.3672 |
| Domestic Equities | Capri Global Capital Ltd. | 0.2465 | 21190 | 0.3660 |
| Domestic Equities | Sai Life Sciences Ltd | 0.2446 | 4697 | 0.3633 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2441 | 4468 | 0.3625 |
| Domestic Equities | DCM Shriram Ltd. | 0.2428 | 2924 | 0.3605 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2393 | 4269 | 0.3554 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2391 | 2869 | 0.3550 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2368 | 9865 | 0.3517 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2363 | 2995 | 0.3509 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2351 | 7680 | 0.3491 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2348 | 3539 | 0.3487 |
| Domestic Equities | NMDC Steel Ltd. | 0.2328 | 84344 | 0.3457 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2323 | 9966 | 0.3450 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2298 | 4609 | 0.3413 |
| Domestic Equities | TBO Tek Ltd. | 0.2290 | 2430 | 0.3401 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2283 | 17900 | 0.3390 |
| Domestic Equities | Tanla Platforms Ltd. | 0.2283 | 5265 | 0.3390 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2275 | 4446 | 0.3379 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.2273 | 6105 | 0.3376 |
| Domestic Equities | Doms Industries Ltd. | 0.2238 | 1319 | 0.3323 |
| Domestic Equities | BLS International Services Ltd. | 0.2204 | 8871 | 0.3273 |
| Domestic Equities | R R Kabel Ltd. | 0.2202 | 2425 | 0.3270 |
| Domestic Equities | Welspun Living Ltd. | 0.2201 | 22807 | 0.3269 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2186 | 1903 | 0.3247 |
| Domestic Equities | Indegene Ltd. | 0.2161 | 5584 | 0.3209 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2160 | 19861 | 0.3208 |
| Domestic Equities | HEG Ltd. | 0.2120 | 6173 | 0.3148 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2108 | 10073 | 0.3130 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2106 | 1477 | 0.3128 |
| Domestic Equities | IFCI Ltd. | 0.2083 | 47463 | 0.3093 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2083 | 1921 | 0.3093 |
| Domestic Equities | Minda Corporation Ltd. | 0.2064 | 5877 | 0.3065 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2009 | 6729 | 0.2983 |
| Domestic Equities | Sterling & Wilson Renewable Energy Ltd. | 0.2003 | 9301 | 0.2975 |
| Domestic Equities | SBFC Finance Ltd. | 0.1993 | 26398 | 0.2960 |
| Domestic Equities | Indian Overseas Bank | 0.1991 | 75821 | 0.2956 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1954 | 422 | 0.2901 |
| Domestic Equities | Trident Ltd. | 0.1906 | 90347 | 0.2830 |
| Domestic Equities | Network18 Media & Investments Ltd. | 0.1897 | 47835 | 0.2817 |
| Domestic Equities | Central Bank of India | 0.1897 | 71034 | 0.2817 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1880 | 7383 | 0.2792 |
| Domestic Equities | Shipping Corporation Of India Ltd. | 0.1866 | 12380 | 0.2771 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1863 | 433 | 0.2767 |
| Domestic Equities | Graphite India Ltd. | 0.1861 | 4882 | 0.2764 |
| Domestic Equities | RITES LTD. | 0.1849 | 9807 | 0.2746 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.1845 | 6397 | 0.2740 |
| Domestic Equities | Saregama India Ltd. | 0.1842 | 5488 | 0.2735 |
| Domestic Equities | UCO Bank | 0.1799 | 82460 | 0.2672 |
| Domestic Equities | Raymond Lifestyle Ltd. | 0.1747 | 1982 | 0.2594 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.1726 | 4518 | 0.2563 |
| Domestic Equities | PNC Infratech Ltd. | 0.1718 | 8267 | 0.2551 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1714 | 1268 | 0.2546 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1679 | 6058 | 0.2493 |
| Domestic Equities | Mastek Ltd. | 0.1652 | 1005 | 0.2453 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1639 | 3115 | 0.2434 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1633 | 36697 | 0.2425 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.1626 | 1647 | 0.2414 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1617 | 1014 | 0.2401 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1613 | 3526 | 0.2396 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1601 | 1837 | 0.2377 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1599 | 6260 | 0.2375 |
| Domestic Equities | ITI Ltd. | 0.1595 | 7036 | 0.2369 |
| Domestic Equities | KNR Constructions Ltd. | 0.1584 | 10566 | 0.2353 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.1570 | 28504 | 0.2331 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1532 | 2982 | 0.2275 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.1525 | 2251 | 0.2264 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1497 | 1205 | 0.2223 |
| Domestic Equities | Raymond Realty Ltd. | 0.1455 | 2309 | 0.2160 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1454 | 5247 | 0.2159 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1422 | 4437 | 0.2112 |
| Domestic Equities | INOX India Limited | 0.1365 | 1648 | 0.2027 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.1301 | 58334 | 0.1932 |
| Domestic Equities | Jbm Auto Ltd. | 0.1278 | 2952 | 0.1898 |
| Domestic Equities | Alok Industries Ltd. | 0.1250 | 90889 | 0.1856 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1236 | 7362 | 0.1835 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.1236 | 1043 | 0.1835 |
| Domestic Equities | Campus Activewear Ltd. | 0.1176 | 6251 | 0.1747 |
| Domestic Equities | Raymond Ltd. | 0.1170 | 2449 | 0.1737 |
| Domestic Equities | RattanIndia Enterprises Ltd. | 0.1111 | 25411 | 0.1650 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1083 | 10109 | 0.1609 |
| Domestic Equities | Just Dial Ltd. | 0.1009 | 1613 | 0.1498 |
| Domestic Equities | The India Cements Ltd. | 0.0815 | 3511 | 0.1211 |
| Domestic Equities | Route Mobile Ltd. | 0.0802 | 1163 | 0.1191 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0792 | 2009 | 0.1176 |
| Domestic Equities | MMTC Ltd. | 0.0543 | 11080 | 0.0806 |
| Total | | 99.9433 | | 148.4182 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8012 | | 1.1898 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.7446 | | -1.1058 |
| Total | | 0.0567 | | 0.0842 |
