| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5215 | 762811 | 55.8034 |
| Domestic Equities | Reliance Industries Limited | 3.6660 | 336672 | 45.2454 |
| Domestic Equities | ICICI Bank Limited | 3.4817 | 356333 | 42.9702 |
| Domestic Equities | Bharti Airtel Limited | 2.2095 | 152993 | 27.2695 |
| Domestic Equities | Infosys Limited | 1.7708 | 174752 | 21.8545 |
| Domestic Equities | Larsen & Toubro Limited | 1.6616 | 58523 | 20.5070 |
| Domestic Equities | State Bank of India | 1.6413 | 206833 | 20.2572 |
| Domestic Equities | BSE Limited | 1.5843 | 72864 | 19.5531 |
| Domestic Equities | Axis Bank Limited | 1.3456 | 143009 | 16.6076 |
| Domestic Equities | ITC Limited | 1.1199 | 480426 | 13.8219 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0663 | 44538 | 13.1596 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0507 | 366950 | 12.9680 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9728 | 50898 | 12.0063 |
| Domestic Equities | Hero MotoCorp Limited | 0.9494 | 23144 | 11.7178 |
| Domestic Equities | The Federal Bank Limited | 0.9225 | 438897 | 11.3850 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8807 | 45491 | 10.8696 |
| Domestic Equities | Bajaj Finance Limited | 0.8660 | 133336 | 10.6875 |
| Domestic Equities | Lupin Limited | 0.8108 | 43246 | 10.0067 |
| Domestic Equities | Indus Towers Limited | 0.7819 | 230784 | 9.6502 |
| Domestic Equities | Persistent Systems Limited | 0.7666 | 19398 | 9.4608 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7514 | 52776 | 9.2738 |
| Domestic Equities | Hindustan Unilever Limited | 0.7366 | 44233 | 9.0908 |
| Domestic Equities | IndusInd Bank Limited | 0.7159 | 117425 | 8.8356 |
| Domestic Equities | NTPC Limited | 0.7097 | 236309 | 8.7588 |
| Domestic Equities | PB Fintech Limited | 0.7028 | 60749 | 8.6737 |
| Domestic Equities | Suzlon Energy Limited | 0.6938 | 2164392 | 8.5623 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6886 | 100850 | 8.4986 |
| Domestic Equities | ETERNAL LIMITED | 0.6662 | 359051 | 8.2215 |
| Domestic Equities | Titan Company Limited | 0.6585 | 20567 | 8.1268 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6520 | 6539 | 8.0469 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.6517 | 22093 | 8.0427 |
| Domestic Equities | Bharat Forge Limited | 0.6449 | 47530 | 7.9594 |
| Domestic Equities | Tata Steel Limited | 0.6404 | 411963 | 7.9039 |
| Domestic Equities | Ashok Leyland Limited | 0.6371 | 510149 | 7.8629 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5994 | 43244 | 7.3973 |
| Domestic Equities | Fortis Healthcare Limited | 0.5986 | 92921 | 7.3872 |
| Domestic Equities | One 97 Communications Limited | 0.5827 | 74991 | 7.1916 |
| Domestic Equities | Bharat Electronics Limited | 0.5795 | 178521 | 7.1524 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5765 | 7356 | 7.1155 |
| Domestic Equities | HCL Technologies Limited | 0.5717 | 52596 | 7.0563 |
| Domestic Equities | Max Financial Services Limited | 0.5712 | 47294 | 7.0501 |
| Domestic Equities | IDFC First Bank Limited | 0.5632 | 1181161 | 6.9511 |
| Domestic Equities | Marico Limited | 0.5627 | 94362 | 6.9446 |
| Domestic Equities | Laurus Labs Limited | 0.5580 | 69376 | 6.8870 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5416 | 225740 | 6.6842 |
| Domestic Equities | Coforge Limited | 0.5409 | 59887 | 6.6756 |
| Domestic Equities | Info Edge (India) Limited | 0.5342 | 68133 | 6.5932 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5268 | 49841 | 6.5013 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5217 | 9409 | 6.4390 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5177 | 260272 | 6.3897 |
| Domestic Equities | Hindalco Industries Limited | 0.5170 | 72148 | 6.3811 |
| Domestic Equities | Swiggy Ltd | 0.5155 | 244664 | 6.3625 |
| Domestic Equities | UltraTech Cement Limited | 0.5138 | 5902 | 6.3417 |
| Domestic Equities | SRF Limited | 0.5113 | 25882 | 6.3100 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5091 | 32435 | 6.2827 |
| Domestic Equities | National Aluminium Company Limited | 0.5002 | 159891 | 6.1734 |
| Domestic Equities | Shriram Finance Ltd | 0.4932 | 69799 | 6.0872 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4653 | 171232 | 5.7431 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4642 | 243811 | 5.7296 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4637 | 26844 | 5.7223 |
| Domestic Equities | UPL Limited | 0.4602 | 99998 | 5.6794 |
| Domestic Equities | Vedanta Limited | 0.4493 | 84691 | 5.5456 |
| Domestic Equities | Alkem Laboratories Limited | 0.4479 | 10432 | 5.5279 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4466 | 193627 | 5.5116 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4454 | 2268 | 5.4965 |
| Domestic Equities | Yes Bank Limited | 0.4376 | 3131123 | 5.4012 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.4369 | 636239 | 5.3921 |
| Domestic Equities | Sundaram Finance Limited | 0.4353 | 12278 | 5.3722 |
| Domestic Equities | Havells India Limited | 0.4338 | 44970 | 5.3541 |
| Domestic Equities | Indian Bank | 0.4318 | 63014 | 5.3291 |
| Domestic Equities | WAAREE Energies Ltd | 0.4304 | 17083 | 5.3125 |
| Domestic Equities | JSW Steel Limited | 0.4250 | 46733 | 5.2458 |
| Domestic Equities | Voltas Limited | 0.4189 | 40623 | 5.1705 |
| Domestic Equities | Coal India Limited | 0.4130 | 113168 | 5.0977 |
| Domestic Equities | Phoenix Mills Limited | 0.4061 | 33274 | 5.0121 |
| Domestic Equities | Asian Paints Limited | 0.3953 | 22535 | 4.8793 |
| Domestic Equities | Grasim Industries Limited | 0.3932 | 18974 | 4.8530 |
| Domestic Equities | Bajaj Auto Limited | 0.3929 | 5522 | 4.8491 |
| Domestic Equities | MphasiS Limited | 0.3925 | 23595 | 4.8441 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3911 | 36772 | 4.8267 |
| Domestic Equities | Tube Investments of India Limited | 0.3885 | 19049 | 4.7952 |
| Domestic Equities | NMDC Limited | 0.3808 | 616275 | 4.7003 |
| Domestic Equities | Bajaj Finserv Limited | 0.3804 | 28768 | 4.6944 |
| Domestic Equities | MRF Limited | 0.3769 | 362 | 4.6515 |
| Domestic Equities | Oil India Limited | 0.3746 | 97249 | 4.6237 |
| Domestic Equities | Biocon Limited | 0.3721 | 127259 | 4.5928 |
| Domestic Equities | JSW Energy Limited | 0.3672 | 96109 | 4.5325 |
| Domestic Equities | Eicher Motors Limited | 0.3660 | 6859 | 4.5173 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3603 | 11275 | 4.4463 |
| Domestic Equities | KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.3600 | 11003 | 4.4430 |
| Domestic Equities | Torrent Power Limited | 0.3586 | 33894 | 4.4259 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3565 | 46329 | 4.3994 |
| Domestic Equities | Tech Mahindra Limited | 0.3549 | 31644 | 4.3795 |
| Domestic Equities | Dabur India Limited | 0.3501 | 105284 | 4.3214 |
| Domestic Equities | Supreme Industries Limited | 0.3484 | 11481 | 4.2997 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3481 | 147007 | 4.2963 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3403 | 23482 | 4.2002 |
| Domestic Equities | Nestle India Limited | 0.3402 | 35737 | 4.1984 |
| Domestic Equities | Vodafone Idea Limited | 0.3402 | 4922817 | 4.1992 |
| Domestic Equities | NHPC Limited | 0.3369 | 564060 | 4.1583 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.3332 | 104168 | 4.1126 |
| Domestic Equities | JSL STAINLESS LTD | 0.3284 | 57010 | 4.0531 |
| Domestic Equities | Mankind Pharma Ltd | 0.3279 | 20173 | 4.0463 |
| Domestic Equities | Coromandel International Limited | 0.3261 | 21076 | 4.0251 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3241 | 379814 | 3.9994 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3224 | 22385 | 3.9785 |
| Domestic Equities | IPCA Laboratories Limited | 0.3213 | 24762 | 3.9649 |
| Domestic Equities | TVS Motor Company Limited | 0.3190 | 11705 | 3.9373 |
| Domestic Equities | PI Industries Litmited | 0.3182 | 14443 | 3.9268 |
| Domestic Equities | Steel Authority of India Limited | 0.3163 | 257766 | 3.9031 |
| Domestic Equities | Godrej Properties Limited | 0.3163 | 26533 | 3.9038 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.3088 | 30374 | 3.8116 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3083 | 5128 | 3.8045 |
| Domestic Equities | JK Cement Limited | 0.3071 | 7460 | 3.7897 |
| Domestic Equities | Divi's Laboratories Limited | 0.3052 | 6333 | 3.7662 |
| Domestic Equities | Blue Star Limited | 0.3019 | 23130 | 3.7255 |
| Domestic Equities | Radico Khaitan Limited | 0.2973 | 13957 | 3.6697 |
| Domestic Equities | Jio Financial Services Limited | 0.2968 | 163461 | 3.6632 |
| Domestic Equities | L&T Finance Limited | 0.2957 | 151921 | 3.6491 |
| Domestic Equities | Trent Limited | 0.2953 | 11058 | 3.6445 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2901 | 70268 | 3.5805 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2892 | 37088 | 3.5690 |
| Domestic Equities | Page Industries Limited | 0.2891 | 1123 | 3.5683 |
| Domestic Equities | Astral Limited | 0.2828 | 21824 | 3.4897 |
| Domestic Equities | Cipla Limited | 0.2781 | 28040 | 3.4327 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.2752 | 53455 | 3.3968 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2745 | 30075 | 3.3879 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2735 | 117969 | 3.3751 |
| Domestic Equities | Minda Industries Ltd | 0.2707 | 32391 | 3.3415 |
| Domestic Equities | Petronet LNG Limited | 0.2690 | 133615 | 3.3197 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2672 | 9456 | 3.2975 |
| Domestic Equities | Tata Consumer Products Limited | 0.2669 | 32456 | 3.2936 |
| Domestic Equities | Britannia Industries Limited | 0.2580 | 5871 | 3.1838 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2565 | 53600 | 3.1656 |
| Domestic Equities | Tata Power Company Limited | 0.2561 | 83440 | 3.1603 |
| Domestic Equities | Adani Power Limited | 0.2513 | 206155 | 3.1012 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2505 | 104392 | 3.0921 |
| Domestic Equities | Cummins India Limited | 0.2455 | 6732 | 3.0295 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2455 | 69796 | 3.0298 |
| Domestic Equities | Balkrishna Industries Limited | 0.2417 | 14323 | 2.9835 |
| Domestic Equities | Oberoi Realty Limited | 0.2413 | 20986 | 2.9779 |
| Domestic Equities | Apar Industries Limited | 0.2407 | 3007 | 2.9712 |
| Domestic Equities | Bank of India | 0.2405 | 216671 | 2.9682 |
| Domestic Equities | Avenue Supermarts Limited | 0.2352 | 7337 | 2.9031 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2343 | 21346 | 2.8917 |
| Domestic Equities | Life Insurance Corp of India | 0.2327 | 39581 | 2.8722 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.2316 | 22477 | 2.8584 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2313 | 4241 | 2.8546 |
| Domestic Equities | Patanjali Foods Limited | 0.2300 | 61734 | 2.8382 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2300 | 101020 | 2.8387 |
| Domestic Equities | Tata Communications Limited | 0.2287 | 20941 | 2.8226 |
| Domestic Equities | Schaeffler India Limited | 0.2235 | 7174 | 2.7583 |
| Domestic Equities | Power Finance Corporation Limited | 0.2232 | 72579 | 2.7544 |
| Domestic Equities | ITC HOTELS LIMITED | 0.2232 | 199779 | 2.7544 |
| Domestic Equities | Wipro Limited | 0.2166 | 142438 | 2.6727 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.2155 | 53791 | 2.6600 |
| Domestic Equities | LIC Housing Finance Limited | 0.2151 | 53606 | 2.6548 |
| Domestic Equities | Varun Beverages Limited | 0.2123 | 68218 | 2.6203 |
| Domestic Equities | Container Corporation of India Limited | 0.2121 | 61553 | 2.6178 |
| Domestic Equities | Lenskart Solutions Ltd | 0.2112 | 52198 | 2.6062 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2093 | 68710 | 2.5828 |
| Domestic Equities | Linde India Limited | 0.2081 | 3753 | 2.5686 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2062 | 31748 | 2.5451 |
| Domestic Equities | Dalmia Bharat Limited | 0.2048 | 14209 | 2.5281 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.2047 | 101219 | 2.5269 |
| Domestic Equities | Adani Gas Limited | 0.2044 | 49461 | 2.5223 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2043 | 186225 | 2.5215 |
| Domestic Equities | AIA Engineering Limited | 0.2040 | 6923 | 2.5176 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2025 | 43767 | 2.4989 |
| Domestic Equities | Tata Elxsi Limited | 0.1977 | 6135 | 2.4396 |
| Domestic Equities | Abbott India Limited | 0.1949 | 928 | 2.4049 |
| Domestic Equities | Apollo Tyres Limited | 0.1927 | 57672 | 2.3778 |
| Domestic Equities | Exide Industries Ltd. | 0.1892 | 81120 | 2.3354 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1878 | 220603 | 2.3181 |
| Domestic Equities | Bank of Baroda | 0.1855 | 92474 | 2.2897 |
| Domestic Equities | Adani Enterprises Limited | 0.1850 | 12980 | 2.2829 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.1844 | 7516 | 2.2761 |
| Domestic Equities | Thermax Limited | 0.1825 | 6907 | 2.2522 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY Limited | 0.1823 | 10154 | 2.2505 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1815 | 34198 | 2.2401 |
| Domestic Equities | L G Electronics India Ltd | 0.1807 | 15480 | 2.2307 |
| Domestic Equities | Bank of Maharashtra | 0.1804 | 363055 | 2.2266 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1783 | 5213 | 2.2000 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.1707 | 7510 | 2.1066 |
| Domestic Equities | Berger Paints (I) Limited | 0.1687 | 50783 | 2.0821 |
| Domestic Equities | Canara Bank | 0.1681 | 168042 | 2.0745 |
| Domestic Equities | Jindal Steel Limited | 0.1665 | 18459 | 2.0547 |
| Domestic Equities | Authum Investment & Infrastuct | 0.1645 | 47232 | 2.0303 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1639 | 13411 | 2.0233 |
| Domestic Equities | General Insurance Corporation Of India | 0.1621 | 55134 | 2.0011 |
| Domestic Equities | Pidilite Industries Limited | 0.1609 | 15458 | 1.9864 |
| Domestic Equities | United Breweries Limited | 0.1606 | 12873 | 1.9824 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1600 | 20049 | 1.9744 |
| Domestic Equities | REC Limited | 0.1539 | 62255 | 1.8994 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.1529 | 2158 | 1.8874 |
| Domestic Equities | LTIMindtree Ltd | 0.1504 | 4626 | 1.8568 |
| Domestic Equities | KPIT Technologies Limited | 0.1503 | 29226 | 1.8551 |
| Domestic Equities | Premier Energies Ltd | 0.1502 | 20790 | 1.8537 |
| Domestic Equities | GAIL (India) Limited | 0.1500 | 134445 | 1.8514 |
| Domestic Equities | HDB Financial Services Ltd | 0.1469 | 32374 | 1.8128 |
| Domestic Equities | Bharat Dynamics Limited | 0.1460 | 16432 | 1.8019 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1459 | 15091 | 1.8005 |
| Domestic Equities | United Spirits Limited | 0.1454 | 14722 | 1.7943 |
| Domestic Equities | AWL Agri Business Limited | 0.1430 | 99292 | 1.7651 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1423 | 27764 | 1.7568 |
| Domestic Equities | ICICI Prudential Asset Managem | 0.1413 | 6223 | 1.7434 |
| Domestic Equities | Punjab National Bank | 0.1400 | 171859 | 1.7282 |
| Domestic Equities | Muthoot Finance Limited | 0.1369 | 5345 | 1.6891 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1364 | 7376 | 1.6839 |
| Domestic Equities | K.P.R. Mill Limited | 0.1333 | 19831 | 1.6449 |
| Domestic Equities | CRISIL Limited | 0.1325 | 4349 | 1.6357 |
| Domestic Equities | Billionbrains Garage Ventures | 0.1325 | 108905 | 1.6349 |
| Domestic Equities | Escorts Kubota Limited | 0.1314 | 5919 | 1.6220 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1310 | 17290 | 1.6164 |
| Domestic Equities | DLF Limited | 0.1306 | 31973 | 1.6118 |
| Domestic Equities | Union Bank of India | 0.1281 | 96316 | 1.5815 |
| Domestic Equities | NLC India Ltd. | 0.1266 | 58166 | 1.5623 |
| Domestic Equities | ABB India Limited | 0.1256 | 2610 | 1.5507 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.1253 | 141854 | 1.5459 |
| Domestic Equities | L&T Technology Services Limited | 0.1243 | 4915 | 1.5343 |
| Domestic Equities | Shree Cement Limited | 0.1242 | 666 | 1.5331 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1239 | 165639 | 1.5292 |
| Domestic Equities | 3M India Limited | 0.1228 | 503 | 1.5150 |
| Domestic Equities | Solar Industries India Limited | 0.1188 | 1214 | 1.4660 |
| Domestic Equities | Global Health Ltd. | 0.1175 | 15094 | 1.4507 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1169 | 197416 | 1.4429 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1157 | 89481 | 1.4279 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1130 | 57917 | 1.3946 |
| Domestic Equities | Endurance Technologies Limited | 0.1128 | 6287 | 1.3919 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1103 | 7263 | 1.3607 |
| Domestic Equities | Adani Green Energy Limited | 0.1092 | 16709 | 1.3482 |
| Domestic Equities | ACC Limited | 0.1087 | 10691 | 1.3413 |
| Domestic Equities | Siemens Limited | 0.1046 | 4398 | 1.2908 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1024 | 7107 | 1.2636 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1020 | 23254 | 1.2584 |
| Domestic Equities | Bosch Limited | 0.1006 | 432 | 1.2418 |
| Domestic Equities | Ambuja Cements Limited | 0.0988 | 30396 | 1.2196 |
| Domestic Equities | Siemens Energy India Limited | 0.0915 | 4401 | 1.1291 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.0911 | 26443 | 1.1238 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0880 | 12468 | 1.0862 |
| Domestic Equities | Hindustan Zinc Limited | 0.0879 | 21606 | 1.0849 |
| Domestic Equities | Honeywell Automation India Limited | 0.0836 | 392 | 1.0319 |
| Domestic Equities | Lodha Developers Limited | 0.0770 | 14032 | 0.9500 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0709 | 100263 | 0.8746 |
| Domestic Equities | SJVN Limited | 0.0655 | 127543 | 0.8080 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0632 | 3780 | 0.7806 |
| Domestic Equities | Anthem Biosciences Ltd | 0.0590 | 11093 | 0.7280 |
| Domestic Equities | Tata Capital Ltd | 0.0532 | 21530 | 0.6567 |
| Domestic Equities | Godrej Industries Limited | 0.0467 | 7694 | 0.5763 |
| Domestic Equities | The New India Assurance Company Limited | 0.0410 | 42913 | 0.5056 |
| Total | | 100.0046 | | 1234.2370 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8911 | | 10.9984 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8957 | | -11.0546 |
| Total | | -0.0046 | | -0.0562 |
