| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5258 | 145191 | 10.6214 |
| Domestic Equities | Reliance Industries Limited | 3.6693 | 64077 | 8.6113 |
| Domestic Equities | ICICI Bank Limited | 3.4850 | 67823 | 8.1788 |
| Domestic Equities | Bharti Airtel Limited | 2.2115 | 29118 | 5.1900 |
| Domestic Equities | Infosys Limited | 1.7725 | 33262 | 4.1597 |
| Domestic Equities | Larsen & Toubro Limited | 1.6630 | 11138 | 3.9029 |
| Domestic Equities | State Bank of India | 1.6429 | 39368 | 3.8557 |
| Domestic Equities | BSE Limited | 1.5857 | 13868 | 3.7215 |
| Domestic Equities | Axis Bank Limited | 1.3470 | 27220 | 3.1611 |
| Domestic Equities | ITC Limited | 1.1209 | 91438 | 2.6307 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0673 | 8477 | 2.5047 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0517 | 69842 | 2.4682 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9737 | 9687 | 2.2851 |
| Domestic Equities | Hero MotoCorp Limited | 0.9503 | 4405 | 2.2303 |
| Domestic Equities | The Federal Bank Limited | 0.9234 | 83538 | 2.1670 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8815 | 8658 | 2.0687 |
| Domestic Equities | Bajaj Finance Limited | 0.8668 | 25379 | 2.0343 |
| Domestic Equities | Lupin Limited | 0.8116 | 8231 | 1.9046 |
| Domestic Equities | Indus Towers Limited | 0.7827 | 43926 | 1.8368 |
| Domestic Equities | Persistent Systems Limited | 0.7673 | 3692 | 1.8007 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7520 | 10044 | 1.7649 |
| Domestic Equities | Hindustan Unilever Limited | 0.7372 | 8418 | 1.7301 |
| Domestic Equities | IndusInd Bank Limited | 0.7166 | 22350 | 1.6817 |
| Domestic Equities | NTPC Limited | 0.7103 | 44975 | 1.6670 |
| Domestic Equities | PB Fintech Limited | 0.7034 | 11562 | 1.6508 |
| Domestic Equities | Suzlon Energy Limited | 0.6944 | 411942 | 1.6296 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6893 | 19195 | 1.6176 |
| Domestic Equities | ETERNAL LIMITED | 0.6668 | 68337 | 1.5648 |
| Domestic Equities | Titan Company Limited | 0.6590 | 3914 | 1.5466 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.6523 | 4205 | 1.5308 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6523 | 1244 | 1.5309 |
| Domestic Equities | Bharat Forge Limited | 0.6455 | 9046 | 1.5148 |
| Domestic Equities | Tata Steel Limited | 0.6410 | 78412 | 1.5044 |
| Domestic Equities | Ashok Leyland Limited | 0.6377 | 97100 | 1.4966 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6000 | 8231 | 1.4080 |
| Domestic Equities | Fortis Healthcare Limited | 0.5991 | 17685 | 1.4060 |
| Domestic Equities | One 97 Communications Limited | 0.5832 | 14272 | 1.3687 |
| Domestic Equities | Bharat Electronics Limited | 0.5801 | 33979 | 1.3614 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5770 | 1400 | 1.3542 |
| Domestic Equities | HCL Technologies Limited | 0.5723 | 10011 | 1.3431 |
| Domestic Equities | Max Financial Services Limited | 0.5717 | 9001 | 1.3418 |
| Domestic Equities | IDFC First Bank Limited | 0.5637 | 224813 | 1.3230 |
| Domestic Equities | Marico Limited | 0.5632 | 17960 | 1.3218 |
| Domestic Equities | Laurus Labs Limited | 0.5585 | 13204 | 1.3108 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5421 | 42966 | 1.2722 |
| Domestic Equities | Coforge Limited | 0.5414 | 11398 | 1.2705 |
| Domestic Equities | Info Edge (India) Limited | 0.5347 | 12968 | 1.2549 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5273 | 9486 | 1.2374 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5223 | 1791 | 1.2257 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5182 | 49539 | 1.2162 |
| Domestic Equities | Hindalco Industries Limited | 0.5175 | 13731 | 1.2144 |
| Domestic Equities | Swiggy Ltd | 0.5160 | 46568 | 1.2110 |
| Domestic Equities | UltraTech Cement Limited | 0.5142 | 1123 | 1.2067 |
| Domestic Equities | SRF Limited | 0.5118 | 4926 | 1.2010 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5095 | 6173 | 1.1957 |
| Domestic Equities | National Aluminium Company Limited | 0.5007 | 30433 | 1.1750 |
| Domestic Equities | Shriram Finance Ltd | 0.4936 | 13284 | 1.1585 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4658 | 32590 | 1.0931 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4647 | 46406 | 1.0905 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4641 | 5109 | 1.0891 |
| Domestic Equities | UPL Limited | 0.4606 | 19032 | 1.0809 |
| Domestic Equities | Vedanta Limited | 0.4498 | 16119 | 1.0555 |
| Domestic Equities | Alkem Laboratories Limited | 0.4482 | 1985 | 1.0519 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4470 | 36852 | 1.0490 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4440 | 430 | 1.0421 |
| Domestic Equities | Yes Bank Limited | 0.4380 | 595970 | 1.0280 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.4373 | 121097 | 1.0263 |
| Domestic Equities | Sundaram Finance Limited | 0.4355 | 2336 | 1.0221 |
| Domestic Equities | Havells India Limited | 0.4342 | 8559 | 1.0190 |
| Domestic Equities | Indian Bank | 0.4322 | 11993 | 1.0142 |
| Domestic Equities | WAAREE Energies Ltd | 0.4308 | 3251 | 1.0110 |
| Domestic Equities | JSW Steel Limited | 0.4254 | 8894 | 0.9984 |
| Domestic Equities | Voltas Limited | 0.4193 | 7732 | 0.9841 |
| Domestic Equities | Coal India Limited | 0.4134 | 21539 | 0.9702 |
| Domestic Equities | Phoenix Mills Limited | 0.4065 | 6333 | 0.9539 |
| Domestic Equities | Asian Paints Limited | 0.3957 | 4289 | 0.9287 |
| Domestic Equities | Grasim Industries Limited | 0.3935 | 3611 | 0.9236 |
| Domestic Equities | Bajaj Auto Limited | 0.3933 | 1051 | 0.9229 |
| Domestic Equities | MphasiS Limited | 0.3928 | 4490 | 0.9218 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3914 | 6998 | 0.9186 |
| Domestic Equities | Tube Investments of India Limited | 0.3888 | 3625 | 0.9125 |
| Domestic Equities | NMDC Limited | 0.3812 | 117300 | 0.8946 |
| Domestic Equities | Bajaj Finserv Limited | 0.3807 | 5475 | 0.8934 |
| Domestic Equities | Oil India Limited | 0.3750 | 18510 | 0.8801 |
| Domestic Equities | Biocon Limited | 0.3725 | 24221 | 0.8741 |
| Domestic Equities | MRF Limited | 0.3723 | 68 | 0.8738 |
| Domestic Equities | JSW Energy Limited | 0.3676 | 18293 | 0.8627 |
| Domestic Equities | Eicher Motors Limited | 0.3662 | 1305 | 0.8595 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3606 | 2146 | 0.8463 |
| Domestic Equities | KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.3603 | 2094 | 0.8456 |
| Domestic Equities | Torrent Power Limited | 0.3589 | 6451 | 0.8424 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3555 | 8786 | 0.8343 |
| Domestic Equities | Tech Mahindra Limited | 0.3539 | 6001 | 0.8305 |
| Domestic Equities | Dabur India Limited | 0.3492 | 19966 | 0.8195 |
| Domestic Equities | Supreme Industries Limited | 0.3487 | 2185 | 0.8183 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3472 | 27880 | 0.8148 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3394 | 4453 | 0.7965 |
| Domestic Equities | Nestle India Limited | 0.3393 | 6777 | 0.7962 |
| Domestic Equities | Vodafone Idea Limited | 0.3393 | 933630 | 0.7964 |
| Domestic Equities | NHPC Limited | 0.3360 | 106976 | 0.7886 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.3323 | 19755 | 0.7799 |
| Domestic Equities | JSL STAINLESS LTD | 0.3275 | 10812 | 0.7687 |
| Domestic Equities | Mankind Pharma Ltd | 0.3270 | 3826 | 0.7674 |
| Domestic Equities | Coromandel International Limited | 0.3252 | 3997 | 0.7633 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3232 | 72033 | 0.7585 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3215 | 4245 | 0.7545 |
| Domestic Equities | IPCA Laboratories Limited | 0.3204 | 4696 | 0.7519 |
| Domestic Equities | TVS Motor Company Limited | 0.3180 | 2219 | 0.7464 |
| Domestic Equities | PI Industries Litmited | 0.3173 | 2739 | 0.7447 |
| Domestic Equities | Godrej Properties Limited | 0.3155 | 5032 | 0.7404 |
| Domestic Equities | Steel Authority of India Limited | 0.3154 | 48886 | 0.7402 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3085 | 976 | 0.7241 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.3080 | 5760 | 0.7228 |
| Domestic Equities | JK Cement Limited | 0.3063 | 1415 | 0.7188 |
| Domestic Equities | Divi's Laboratories Limited | 0.3043 | 1201 | 0.7142 |
| Domestic Equities | Blue Star Limited | 0.3010 | 4386 | 0.7065 |
| Domestic Equities | Radico Khaitan Limited | 0.2966 | 2647 | 0.6960 |
| Domestic Equities | Jio Financial Services Limited | 0.2960 | 31001 | 0.6947 |
| Domestic Equities | L&T Finance Limited | 0.2949 | 28810 | 0.6920 |
| Domestic Equities | Trent Limited | 0.2945 | 2097 | 0.6911 |
| Domestic Equities | Page Industries Limited | 0.2898 | 214 | 0.6800 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2893 | 13326 | 0.6790 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2884 | 7033 | 0.6768 |
| Domestic Equities | Astral Limited | 0.2820 | 4139 | 0.6618 |
| Domestic Equities | Cipla Limited | 0.2774 | 5318 | 0.6510 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.2745 | 10137 | 0.6442 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2738 | 5704 | 0.6426 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2727 | 22373 | 0.6401 |
| Domestic Equities | Minda Industries Ltd | 0.2700 | 6142 | 0.6336 |
| Domestic Equities | Petronet LNG Limited | 0.2683 | 25340 | 0.6296 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2664 | 1793 | 0.6253 |
| Domestic Equities | Tata Consumer Products Limited | 0.2661 | 6155 | 0.6246 |
| Domestic Equities | Britannia Industries Limited | 0.2572 | 1113 | 0.6036 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2558 | 10165 | 0.6003 |
| Domestic Equities | Tata Power Company Limited | 0.2554 | 15824 | 0.5993 |
| Domestic Equities | Adani Power Limited | 0.2506 | 39098 | 0.5882 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2499 | 19797 | 0.5864 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2448 | 13236 | 0.5746 |
| Domestic Equities | Cummins India Limited | 0.2447 | 1276 | 0.5742 |
| Domestic Equities | Balkrishna Industries Limited | 0.2410 | 2716 | 0.5657 |
| Domestic Equities | Oberoi Realty Limited | 0.2407 | 3980 | 0.5648 |
| Domestic Equities | Apar Industries Limited | 0.2404 | 571 | 0.5642 |
| Domestic Equities | Bank of India | 0.2399 | 41092 | 0.5629 |
| Domestic Equities | Avenue Supermarts Limited | 0.2345 | 1391 | 0.5504 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2337 | 4048 | 0.5484 |
| Domestic Equities | Life Insurance Corp of India | 0.2321 | 7506 | 0.5447 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.2309 | 4262 | 0.5420 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2309 | 805 | 0.5418 |
| Domestic Equities | Patanjali Foods Limited | 0.2294 | 11708 | 0.5383 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2294 | 19157 | 0.5383 |
| Domestic Equities | Tata Communications Limited | 0.2281 | 3971 | 0.5353 |
| Domestic Equities | Schaeffler India Limited | 0.2228 | 1360 | 0.5229 |
| Domestic Equities | Power Finance Corporation Limited | 0.2226 | 13764 | 0.5223 |
| Domestic Equities | ITC HOTELS LIMITED | 0.2226 | 37889 | 0.5224 |
| Domestic Equities | Wipro Limited | 0.2160 | 27013 | 0.5069 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.2149 | 10201 | 0.5044 |
| Domestic Equities | LIC Housing Finance Limited | 0.2145 | 10166 | 0.5035 |
| Domestic Equities | Varun Beverages Limited | 0.2117 | 12937 | 0.4969 |
| Domestic Equities | Container Corporation of India Limited | 0.2116 | 11673 | 0.4965 |
| Domestic Equities | Lenskart Solutions Ltd | 0.2106 | 9899 | 0.4943 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2087 | 13031 | 0.4898 |
| Domestic Equities | Linde India Limited | 0.2073 | 711 | 0.4866 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2057 | 6021 | 0.4827 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.2042 | 19195 | 0.4792 |
| Domestic Equities | Dalmia Bharat Limited | 0.2042 | 2694 | 0.4793 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2038 | 35318 | 0.4782 |
| Domestic Equities | Adani Gas Limited | 0.2038 | 9380 | 0.4783 |
| Domestic Equities | AIA Engineering Limited | 0.2035 | 1313 | 0.4775 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2019 | 8300 | 0.4739 |
| Domestic Equities | Tata Elxsi Limited | 0.1971 | 1163 | 0.4625 |
| Domestic Equities | Abbott India Limited | 0.1943 | 176 | 0.4561 |
| Domestic Equities | Apollo Tyres Limited | 0.1921 | 10937 | 0.4509 |
| Domestic Equities | Exide Industries Ltd. | 0.1887 | 15384 | 0.4429 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1873 | 41835 | 0.4396 |
| Domestic Equities | Bank of Baroda | 0.1850 | 17537 | 0.4342 |
| Domestic Equities | Adani Enterprises Limited | 0.1844 | 2461 | 0.4328 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.1839 | 1425 | 0.4315 |
| Domestic Equities | Thermax Limited | 0.1820 | 1310 | 0.4272 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY Limited | 0.1818 | 1925 | 0.4267 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1810 | 6485 | 0.4248 |
| Domestic Equities | L G Electronics India Ltd | 0.1802 | 2935 | 0.4229 |
| Domestic Equities | Bank of Maharashtra | 0.1799 | 68854 | 0.4223 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1777 | 988 | 0.4170 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.1702 | 1424 | 0.3994 |
| Domestic Equities | Berger Paints (I) Limited | 0.1682 | 9630 | 0.3948 |
| Domestic Equities | Canara Bank | 0.1676 | 31869 | 0.3934 |
| Domestic Equities | Jindal Steel Limited | 0.1660 | 3500 | 0.3896 |
| Domestic Equities | Authum Investment & Infrastuct | 0.1640 | 8957 | 0.3850 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1635 | 2543 | 0.3837 |
| Domestic Equities | General Insurance Corporation Of India | 0.1617 | 10456 | 0.3795 |
| Domestic Equities | Pidilite Industries Limited | 0.1605 | 2931 | 0.3766 |
| Domestic Equities | United Breweries Limited | 0.1602 | 2441 | 0.3759 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1595 | 3802 | 0.3744 |
| Domestic Equities | REC Limited | 0.1535 | 11806 | 0.3602 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.1524 | 409 | 0.3577 |
| Domestic Equities | LTIMindtree Ltd | 0.1500 | 877 | 0.3520 |
| Domestic Equities | KPIT Technologies Limited | 0.1499 | 5543 | 0.3518 |
| Domestic Equities | Premier Energies Ltd | 0.1498 | 3942 | 0.3515 |
| Domestic Equities | GAIL (India) Limited | 0.1496 | 25498 | 0.3511 |
| Domestic Equities | HDB Financial Services Ltd | 0.1465 | 6139 | 0.3438 |
| Domestic Equities | Bharat Dynamics Limited | 0.1456 | 3116 | 0.3417 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1455 | 2862 | 0.3415 |
| Domestic Equities | United Spirits Limited | 0.1450 | 2792 | 0.3403 |
| Domestic Equities | AWL Agri Business Limited | 0.1426 | 18830 | 0.3347 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1419 | 5265 | 0.3331 |
| Domestic Equities | ICICI Prudential Asset Managem | 0.1409 | 1180 | 0.3306 |
| Domestic Equities | Punjab National Bank | 0.1397 | 32593 | 0.3278 |
| Domestic Equities | Muthoot Finance Limited | 0.1364 | 1013 | 0.3201 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1361 | 1399 | 0.3194 |
| Domestic Equities | K.P.R. Mill Limited | 0.1329 | 3761 | 0.3120 |
| Domestic Equities | Billionbrains Garage Ventures | 0.1321 | 20654 | 0.3101 |
| Domestic Equities | CRISIL Limited | 0.1320 | 824 | 0.3099 |
| Domestic Equities | Escorts Kubota Limited | 0.1310 | 1122 | 0.3075 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1306 | 3279 | 0.3066 |
| Domestic Equities | DLF Limited | 0.1302 | 6063 | 0.3056 |
| Domestic Equities | Union Bank of India | 0.1278 | 18265 | 0.2999 |
| Domestic Equities | NLC India Ltd. | 0.1263 | 11031 | 0.2963 |
| Domestic Equities | ABB India Limited | 0.1253 | 495 | 0.2941 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.1249 | 26903 | 0.2932 |
| Domestic Equities | L&T Technology Services Limited | 0.1240 | 932 | 0.2909 |
| Domestic Equities | Shree Cement Limited | 0.1236 | 126 | 0.2901 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1236 | 31412 | 0.2900 |
| Domestic Equities | 3M India Limited | 0.1219 | 95 | 0.2861 |
| Domestic Equities | Solar Industries India Limited | 0.1183 | 230 | 0.2777 |
| Domestic Equities | Global Health Ltd. | 0.1172 | 2862 | 0.2751 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1166 | 37440 | 0.2736 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1154 | 16970 | 0.2708 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1127 | 10983 | 0.2645 |
| Domestic Equities | Endurance Technologies Limited | 0.1124 | 1192 | 0.2639 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1099 | 1377 | 0.2580 |
| Domestic Equities | Adani Green Energy Limited | 0.1090 | 3169 | 0.2557 |
| Domestic Equities | ACC Limited | 0.1084 | 2027 | 0.2543 |
| Domestic Equities | Siemens Limited | 0.1044 | 835 | 0.2451 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1021 | 1347 | 0.2395 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1017 | 4410 | 0.2386 |
| Domestic Equities | Bosch Limited | 0.0992 | 81 | 0.2328 |
| Domestic Equities | Ambuja Cements Limited | 0.0986 | 5764 | 0.2313 |
| Domestic Equities | Siemens Energy India Limited | 0.0914 | 836 | 0.2145 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.0908 | 5015 | 0.2131 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0878 | 2364 | 0.2060 |
| Domestic Equities | Hindustan Zinc Limited | 0.0876 | 4097 | 0.2057 |
| Domestic Equities | Honeywell Automation India Limited | 0.0830 | 74 | 0.1948 |
| Domestic Equities | Lodha Developers Limited | 0.0767 | 2661 | 0.1801 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0707 | 19014 | 0.1659 |
| Domestic Equities | SJVN Limited | 0.0653 | 24187 | 0.1532 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0632 | 718 | 0.1483 |
| Domestic Equities | Anthem Biosciences Ltd | 0.0588 | 2103 | 0.1380 |
| Domestic Equities | Tata Capital Ltd | 0.0530 | 4083 | 0.1245 |
| Domestic Equities | Godrej Industries Limited | 0.0466 | 1459 | 0.1093 |
| Domestic Equities | The New India Assurance Company Limited | 0.0409 | 8138 | 0.0959 |
| Total | | 99.9742 | | 234.6243 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6220 | | 1.4598 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5962 | | -1.3992 |
| Total | | 0.0258 | | 0.0606 |
