| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2664 | 15371 | 3.7556 |
| Domestic Equities | Laurus Labs Limited | 2.1903 | 23409 | 2.5183 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6144 | 56904 | 1.8562 |
| Domestic Equities | Delhivery Limited | 1.2368 | 32810 | 1.4220 |
| Domestic Equities | Navin Fluorine International Limited | 1.2053 | 2215 | 1.3858 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1876 | 10733 | 1.3655 |
| Domestic Equities | Radico Khaitan Limited | 1.0870 | 4717 | 1.2498 |
| Domestic Equities | City Union Bank Limited | 1.0705 | 43485 | 1.2308 |
| Domestic Equities | RBL Bank Limited | 1.0089 | 36277 | 1.1600 |
| Domestic Equities | Hindustan Copper Limited | 0.9739 | 19773 | 1.1197 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 0.9642 | 14880 | 1.1086 |
| Domestic Equities | Amber Enterprises India Limited | 0.9099 | 1312 | 1.0462 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8798 | 4926 | 1.0116 |
| Domestic Equities | Redington Limited | 0.8732 | 35799 | 1.0040 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.8683 | 38716 | 0.9983 |
| Domestic Equities | Computer Age Management Services Limited | 0.8527 | 14468 | 0.9804 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8483 | 5969 | 0.9754 |
| Domestic Equities | Bandhan Bank Limited | 0.8414 | 53160 | 0.9674 |
| Domestic Equities | Manappuram Finance Limited | 0.8146 | 33068 | 0.9367 |
| Domestic Equities | PNB Housing Finance Limited | 0.8122 | 11323 | 0.9339 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7972 | 14003 | 0.9166 |
| Domestic Equities | Angel One Limited | 0.7886 | 38880 | 0.9067 |
| Domestic Equities | Gland Pharma Limited | 0.7599 | 4795 | 0.8737 |
| Domestic Equities | The Ramco Cements Limited | 0.7479 | 7611 | 0.8599 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7379 | 6841 | 0.8484 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7172 | 8261 | 0.8247 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.6957 | 5974 | 0.7999 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6862 | 2565 | 0.7890 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6854 | 17328 | 0.7881 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.6688 | 15959 | 0.7690 |
| Domestic Equities | KFIN Technologies Limited | 0.6682 | 8031 | 0.7683 |
| Domestic Equities | Timken India Limited | 0.6533 | 2163 | 0.7512 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6515 | 4091 | 0.7490 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.6319 | 1884 | 0.7266 |
| Domestic Equities | FORCE MOTORS LTD. | 0.6139 | 290 | 0.7059 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.6076 | 5014 | 0.6986 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6064 | 46508 | 0.6972 |
| Domestic Equities | IIFL Finance Limited | 0.6042 | 14001 | 0.6947 |
| Domestic Equities | Elgi Equipments Limited | 0.6033 | 12972 | 0.6937 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.6001 | 455 | 0.6900 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5962 | 14139 | 0.6855 |
| Domestic Equities | WOCKHARDT LTD | 0.5895 | 4977 | 0.6778 |
| Domestic Equities | Tata Chemicals Limited | 0.5882 | 9427 | 0.6763 |
| Domestic Equities | Neuland Laboratories Ltd | 0.5756 | 516 | 0.6618 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5756 | 153194 | 0.6618 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.5725 | 14140 | 0.6582 |
| Domestic Equities | Asahi India Glass Limited | 0.5720 | 7302 | 0.6577 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.5679 | 4664 | 0.6529 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.5678 | 364 | 0.6529 |
| Domestic Equities | WELSPUN CORP LTD | 0.5654 | 7877 | 0.6500 |
| Domestic Equities | Atul Limited | 0.5567 | 959 | 0.6400 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.5423 | 7380 | 0.6236 |
| Domestic Equities | Ather Energy Limited | 0.5296 | 8566 | 0.6090 |
| Domestic Equities | PG Electroplast Limited | 0.5289 | 9685 | 0.6081 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5233 | 47886 | 0.6016 |
| Domestic Equities | CESC Limited | 0.5225 | 37987 | 0.6008 |
| Domestic Equities | Home First Finance Company India Limited | 0.5120 | 5435 | 0.5887 |
| Domestic Equities | Piramal Pharma Limited | 0.5062 | 37280 | 0.5821 |
| Domestic Equities | Sundram Fasteners Limited | 0.5057 | 6659 | 0.5814 |
| Domestic Equities | Brigade Enterprises Limited | 0.5052 | 8369 | 0.5809 |
| Domestic Equities | NBCC (India) Limited | 0.5028 | 62385 | 0.5781 |
| Domestic Equities | Carborundum Universal Limited | 0.4978 | 6952 | 0.5723 |
| Domestic Equities | Data Patterns (India) Limited | 0.4978 | 1783 | 0.5724 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4957 | 4578 | 0.5699 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.4837 | 739 | 0.5562 |
| Domestic Equities | Aarti Industries Limited | 0.4812 | 12374 | 0.5533 |
| Domestic Equities | EMAMI LTD | 0.4776 | 11870 | 0.5491 |
| Domestic Equities | Castrol India Limited | 0.4731 | 29103 | 0.5440 |
| Domestic Equities | EID Parry India Limited | 0.4663 | 6197 | 0.5362 |
| Domestic Equities | Inox Wind Limited | 0.4656 | 58100 | 0.5353 |
| Domestic Equities | Natco Pharma Limited | 0.4647 | 5405 | 0.5343 |
| Domestic Equities | GUJARAT STATE PETRONET LIMITED | 0.4598 | 17347 | 0.5286 |
| Domestic Equities | Affle (India) Limited | 0.4571 | 3816 | 0.5255 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.4532 | 7568 | 0.5210 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4526 | 21328 | 0.5204 |
| Domestic Equities | Granules India Limited | 0.4427 | 8741 | 0.5089 |
| Domestic Equities | NAVA LIMITED | 0.4327 | 8352 | 0.4974 |
| Domestic Equities | ANANT RAJ LIMITED | 0.4243 | 9208 | 0.4878 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LIMITED | 0.4223 | 14461 | 0.4855 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.4221 | 11634 | 0.4853 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4220 | 55477 | 0.4851 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4160 | 4998 | 0.4784 |
| Domestic Equities | Cyient Limited | 0.4057 | 5100 | 0.4665 |
| Domestic Equities | HBL Engineering Limited | 0.4043 | 6789 | 0.4649 |
| Domestic Equities | Pfizer Limited | 0.4020 | 913 | 0.4622 |
| Domestic Equities | KEC International Limited | 0.3980 | 7818 | 0.4576 |
| Domestic Equities | USHA MARTIN LTD | 0.3915 | 10759 | 0.4502 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.3905 | 3334 | 0.4490 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LIMITED | 0.3891 | 293333 | 0.4473 |
| Domestic Equities | CEAT Limited | 0.3882 | 1264 | 0.4464 |
| Domestic Equities | HFCL Limited | 0.3847 | 64563 | 0.4423 |
| Domestic Equities | Eris Lifesciences Limited | 0.3843 | 3253 | 0.4419 |
| Domestic Equities | PVR INOX LIMITED | 0.3820 | 4297 | 0.4392 |
| Domestic Equities | Maharashtra Scooters Ltd. | 0.3771 | 327 | 0.4336 |
| Domestic Equities | CCL Products (India) Limited | 0.3752 | 4250 | 0.4314 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.3734 | 1764 | 0.4294 |
| Domestic Equities | Can Fin Homes Limited | 0.3724 | 5077 | 0.4282 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3667 | 9140 | 0.4216 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.3664 | 5135 | 0.4213 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3655 | 4851 | 0.4202 |
| Domestic Equities | Mahanagar Gas Limited | 0.3640 | 3431 | 0.4185 |
| Domestic Equities | FINOLEX CABLES LTD | 0.3625 | 4561 | 0.4167 |
| Domestic Equities | RELIANCE POWER LIMITED | 0.3599 | 172645 | 0.4138 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3575 | 3249 | 0.4111 |
| Domestic Equities | Gillette India Limited | 0.3555 | 490 | 0.4088 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.3547 | 19135 | 0.4079 |
| Domestic Equities | eClerx Services Limited | 0.3543 | 1284 | 0.4073 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3539 | 3154 | 0.4069 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.3504 | 4045 | 0.4029 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3493 | 2919 | 0.4016 |
| Domestic Equities | Indiamart Intermesh Ltd | 0.3416 | 1842 | 0.3927 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3410 | 14738 | 0.3921 |
| Domestic Equities | Aditya Birla Sun Life Mutual Fund | 0.3403 | 4379 | 0.3913 |
| Domestic Equities | Zensar Technologies Limited | 0.3394 | 6909 | 0.3902 |
| Domestic Equities | Birlasoft Ltd | 0.3380 | 9961 | 0.3886 |
| Domestic Equities | BEML Limited | 0.3367 | 2303 | 0.3871 |
| Domestic Equities | Sun TV Network Limited | 0.3353 | 5952 | 0.3855 |
| Domestic Equities | Netweb Technologies India Limited | 0.3332 | 992 | 0.3831 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 0.3293 | 4604 | 0.3786 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3285 | 2777 | 0.3776 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.3284 | 7535 | 0.3776 |
| Domestic Equities | NCC Limited | 0.3272 | 24645 | 0.3762 |
| Domestic Equities | INTELLECT DESIGN ARENA LTD | 0.3272 | 5393 | 0.3762 |
| Domestic Equities | EIH Limited | 0.3258 | 11945 | 0.3745 |
| Domestic Equities | Sobha Limited | 0.3254 | 2682 | 0.3742 |
| Domestic Equities | CAPRI GLOBAL CAPITAL LTD | 0.3232 | 23271 | 0.3716 |
| Domestic Equities | Engineers India Limited | 0.3183 | 16502 | 0.3659 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.3174 | 92272 | 0.3649 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3166 | 4231 | 0.3640 |
| Domestic Equities | Bayer Cropscience Limited | 0.3121 | 768 | 0.3588 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 0.3116 | 3011 | 0.3582 |
| Domestic Equities | V-Guard Industries Limited | 0.3103 | 11391 | 0.3568 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.3083 | 3021 | 0.3544 |
| Domestic Equities | CHOICE INTERNATIONAL LIMITED | 0.3058 | 4771 | 0.3516 |
| Domestic Equities | CHALET HOTELS LIMITED | 0.3022 | 4300 | 0.3475 |
| Domestic Equities | Whirlpool of India Limited | 0.2992 | 3732 | 0.3440 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2975 | 6198 | 0.3420 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2960 | 29942 | 0.3404 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.2956 | 6947 | 0.3398 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.2942 | 4826 | 0.3383 |
| Domestic Equities | Vardhman Textiles Limited | 0.2914 | 6175 | 0.3350 |
| Domestic Equities | Lt Foods Ltd | 0.2898 | 8283 | 0.3332 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2855 | 371 | 0.3283 |
| Domestic Equities | PCBL Limited | 0.2849 | 10589 | 0.3276 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2837 | 26867 | 0.3261 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2831 | 6917 | 0.3255 |
| Domestic Equities | SWAN ENERGY LIMITED | 0.2795 | 8405 | 0.3214 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.2778 | 3524 | 0.3194 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.2735 | 11726 | 0.3145 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.2733 | 16961 | 0.3142 |
| Domestic Equities | Devyani International Limited | 0.2686 | 24235 | 0.3089 |
| Domestic Equities | Aavas Financiers Limited | 0.2678 | 2395 | 0.3079 |
| Domestic Equities | Indegene Limited | 0.2674 | 6194 | 0.3074 |
| Domestic Equities | GRAVITA INDIA LIMITED | 0.2674 | 1906 | 0.3074 |
| Domestic Equities | R R Kabel Limited | 0.2668 | 1963 | 0.3067 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.2657 | 5538 | 0.3055 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2641 | 9796 | 0.3036 |
| Domestic Equities | Bata India Limited | 0.2639 | 3845 | 0.3034 |
| Domestic Equities | JM FINANCIAL LTD | 0.2606 | 23458 | 0.2997 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2596 | 29245 | 0.2985 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2593 | 1566 | 0.2981 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2587 | 7414 | 0.2974 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2580 | 5067 | 0.2966 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.2569 | 2941 | 0.2954 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2559 | 6412 | 0.2943 |
| Domestic Equities | HEG Limited | 0.2546 | 5067 | 0.2927 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2534 | 14259 | 0.2913 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2515 | 13300 | 0.2891 |
| Domestic Equities | Poly Medicure Ltd | 0.2514 | 2301 | 0.2890 |
| Domestic Equities | GRAPHITE INDIA LTD | 0.2509 | 4017 | 0.2885 |
| Domestic Equities | Gujarat Mineral Development Corp. | 0.2469 | 4985 | 0.2838 |
| Domestic Equities | Ircon International Limited | 0.2452 | 19633 | 0.2819 |
| Domestic Equities | NMDC Limited | 0.2449 | 69416 | 0.2816 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2429 | 37196 | 0.2793 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2424 | 2897 | 0.2787 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2339 | 3659 | 0.2690 |
| Domestic Equities | Minda Corporation Limited | 0.2338 | 4839 | 0.2688 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.2335 | 10189 | 0.2684 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2315 | 105526 | 0.2661 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2292 | 9021 | 0.2635 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2267 | 1791 | 0.2607 |
| Domestic Equities | Jindal Saw Ltd | 0.2258 | 14005 | 0.2596 |
| Domestic Equities | Doms Industries Limited | 0.2201 | 1085 | 0.2530 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2189 | 3944 | 0.2517 |
| Domestic Equities | Honasa Consumer Limited | 0.2187 | 8300 | 0.2515 |
| Domestic Equities | DCM Shriram Limited | 0.2163 | 2398 | 0.2487 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.2163 | 2519 | 0.2487 |
| Domestic Equities | TBO Tek Limited | 0.2141 | 2008 | 0.2461 |
| Domestic Equities | Olectra Greentech Limited | 0.2138 | 2465 | 0.2458 |
| Domestic Equities | Ksb Limited | 0.2116 | 3158 | 0.2432 |
| Domestic Equities | Concord Biotech Limited | 0.2116 | 1993 | 0.2433 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.2098 | 1524 | 0.2412 |
| Domestic Equities | Welspun Living Limited | 0.2087 | 19144 | 0.2399 |
| Domestic Equities | IFCI LIMITED | 0.2082 | 39917 | 0.2394 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2072 | 3350 | 0.2383 |
| Domestic Equities | BASF India Limited | 0.2060 | 686 | 0.2368 |
| Domestic Equities | Praj Industries Limited | 0.2057 | 7438 | 0.2365 |
| Domestic Equities | Akzo Nobel India Limited | 0.2053 | 804 | 0.2360 |
| Domestic Equities | Central Bank of India | 0.2045 | 58665 | 0.2351 |
| Domestic Equities | SIGNATURE GLOBAL (INDIA) LIMITED | 0.2032 | 2360 | 0.2336 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1923 | 33039 | 0.2211 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1918 | 5302 | 0.2205 |
| Domestic Equities | Schloss Bangalore Limited | 0.1918 | 4861 | 0.2205 |
| Domestic Equities | Action Construction Equipment Ltd | 0.1907 | 2479 | 0.2193 |
| Domestic Equities | SBFC Finance Limited | 0.1903 | 23506 | 0.2188 |
| Domestic Equities | JUPITER WAGONS LIMITED | 0.1902 | 8183 | 0.2186 |
| Domestic Equities | Tejas Networks Limited | 0.1860 | 4907 | 0.2139 |
| Domestic Equities | Clean Science and Technology Limited | 0.1852 | 2896 | 0.2129 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1840 | 10757 | 0.2115 |
| Domestic Equities | Dr. Agarwal's Health Care Limited | 0.1825 | 4645 | 0.2098 |
| Domestic Equities | Jyothy Labs Limited | 0.1802 | 8174 | 0.2072 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1798 | 1216 | 0.2067 |
| Domestic Equities | BLS International Services Limited | 0.1771 | 7308 | 0.2037 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1770 | 5152 | 0.2035 |
| Domestic Equities | Blue Dart Express Limited | 0.1759 | 356 | 0.2023 |
| Domestic Equities | International Gemmological Institute Ltd | 0.1757 | 6121 | 0.2020 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd | 0.1741 | 6455 | 0.2002 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1723 | 6038 | 0.1981 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1701 | 3844 | 0.1956 |
| Domestic Equities | Trident Limited | 0.1675 | 75267 | 0.1925 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1670 | 8420 | 0.1920 |
| Domestic Equities | Godrej Agrovet Limited | 0.1615 | 2900 | 0.1857 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.1547 | 4945 | 0.1779 |
| Domestic Equities | The Bombay Burmah Trading Corp. Ltd | 0.1538 | 1044 | 0.1769 |
| Domestic Equities | RITES LIMITED | 0.1502 | 8071 | 0.1726 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1475 | 347 | 0.1696 |
| Domestic Equities | D B REALTY LIMITED | 0.1459 | 14748 | 0.1678 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.1436 | 5265 | 0.1651 |
| Domestic Equities | INDIA CEMENTS LTD | 0.1425 | 4035 | 0.1638 |
| Domestic Equities | JSW Cement Limited | 0.1391 | 12783 | 0.1599 |
| Domestic Equities | RHI MAGNESITA INDIA LIMITED | 0.1381 | 3653 | 0.1588 |
| Domestic Equities | Inox India Limited | 0.1372 | 1356 | 0.1577 |
| Domestic Equities | ITI Ltd. | 0.1362 | 5792 | 0.1566 |
| Domestic Equities | Reliance Infrastructure Ltd | 0.1361 | 17312 | 0.1565 |
| Domestic Equities | Saregama India Limited | 0.1307 | 4512 | 0.1502 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1273 | 4342 | 0.1464 |
| Domestic Equities | Vedant Fashions Limited | 0.1247 | 3678 | 0.1434 |
| Domestic Equities | ACME Solar Holdings Ltd. | 0.1246 | 6071 | 0.1433 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1193 | 2440 | 0.1371 |
| Domestic Equities | JBM AUTO LTD | 0.1165 | 2429 | 0.1339 |
| Domestic Equities | CAMPUS ACTIVEWEAR LIMITED | 0.1161 | 5143 | 0.1335 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1095 | 30282 | 0.1259 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1077 | 834 | 0.1238 |
| Domestic Equities | Ventive Hospitality Limited | 0.0939 | 1554 | 0.1080 |
| Domestic Equities | C.E. Info Systems Limited | 0.0938 | 1043 | 0.1079 |
| Domestic Equities | Alok Industries Limited | 0.0930 | 74804 | 0.1070 |
| Domestic Equities | Rashtriya Chemicals Fertilisers Ltd. | 0.0917 | 8320 | 0.1055 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0746 | 2115 | 0.0857 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0702 | 1653 | 0.0807 |
| Domestic Equities | MMTC Ltd | 0.0490 | 9118 | 0.0564 |
| Total | | 100.2217 | | 115.2311 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.2217 | | -0.2548 |
| Total | | -0.2217 | | -0.2548 |
