| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2587 | 21995 | 5.3740 |
| Domestic Equities | Laurus Labs Limited | 2.1851 | 33495 | 3.6034 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6105 | 81418 | 2.6559 |
| Domestic Equities | Delhivery Limited | 1.2338 | 46946 | 2.0346 |
| Domestic Equities | Navin Fluorine International Limited | 1.2023 | 3169 | 1.9827 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1848 | 15358 | 1.9538 |
| Domestic Equities | Radico Khaitan Limited | 1.0843 | 6749 | 1.7881 |
| Domestic Equities | City Union Bank Limited | 1.0679 | 62219 | 1.7611 |
| Domestic Equities | RBL Bank Limited | 1.0064 | 51905 | 1.6597 |
| Domestic Equities | Hindustan Copper Limited | 0.9716 | 28293 | 1.6022 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9619 | 21291 | 1.5863 |
| Domestic Equities | Amber Enterprises India Limited | 0.9081 | 1878 | 1.4975 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8779 | 7050 | 1.4477 |
| Domestic Equities | Redington Limited | 0.8711 | 51223 | 1.4365 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8662 | 55395 | 1.4284 |
| Domestic Equities | Computer Age Management Services Limited | 0.8506 | 20702 | 1.4028 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8465 | 8543 | 1.3960 |
| Domestic Equities | Bandhan Bank Limited | 0.8394 | 76062 | 1.3842 |
| Domestic Equities | Manappuram Finance Limited | 0.8127 | 47316 | 1.3402 |
| Domestic Equities | PNB Housing Finance Limited | 0.8103 | 16201 | 1.3362 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7953 | 20037 | 1.3116 |
| Domestic Equities | Angel One Limited | 0.7862 | 55596 | 1.2965 |
| Domestic Equities | Gland Pharma Limited | 0.7580 | 6860 | 1.2500 |
| Domestic Equities | The Ramco Cements Limited | 0.7461 | 10890 | 1.2304 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7361 | 9789 | 1.2139 |
| Domestic Equities | Sai Life Sciences Limited | 0.7156 | 11822 | 1.1801 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6942 | 8550 | 1.1448 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6847 | 3671 | 1.1292 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6838 | 24794 | 1.1276 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.6672 | 22835 | 1.1003 |
| Domestic Equities | KFin Technologies Limited | 0.6666 | 11491 | 1.0993 |
| Domestic Equities | Timken India Limited | 0.6520 | 3096 | 1.0752 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6499 | 5854 | 1.0718 |
| Domestic Equities | Kaynes Technology India Limited | 0.6305 | 2696 | 1.0397 |
| Domestic Equities | Force Motors Limited | 0.6140 | 416 | 1.0126 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6063 | 7176 | 0.9998 |
| Domestic Equities | Sammaan Capital Limited | 0.6049 | 66546 | 0.9976 |
| Domestic Equities | IIFL Finance Limited | 0.6028 | 20035 | 0.9941 |
| Domestic Equities | Elgi Equipments Limited | 0.6018 | 18561 | 0.9925 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5977 | 650 | 0.9857 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5948 | 20230 | 0.9809 |
| Domestic Equities | Wockhardt Limited | 0.5881 | 7122 | 0.9699 |
| Domestic Equities | Tata Chemicals Limited | 0.5868 | 13489 | 0.9677 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5742 | 219193 | 0.9469 |
| Domestic Equities | Neuland Laboratories Limited | 0.5732 | 737 | 0.9452 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5711 | 20231 | 0.9418 |
| Domestic Equities | Asahi India Glass Limited | 0.5707 | 10448 | 0.9411 |
| Domestic Equities | PTC Industries Limited | 0.5678 | 522 | 0.9363 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5666 | 6675 | 0.9344 |
| Domestic Equities | Welspun Corp Limited | 0.5641 | 11272 | 0.9302 |
| Domestic Equities | Atul Limited | 0.5561 | 1374 | 0.9170 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5410 | 10559 | 0.8922 |
| Domestic Equities | Ather Energy Limited | 0.5284 | 12258 | 0.8714 |
| Domestic Equities | PG Electroplast Limited | 0.5277 | 13859 | 0.8702 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5220 | 68518 | 0.8609 |
| Domestic Equities | CESC Limited | 0.5213 | 54352 | 0.8596 |
| Domestic Equities | Home First Finance Company India Limited | 0.5108 | 7777 | 0.8423 |
| Domestic Equities | Piramal Pharma Limited | 0.5050 | 53342 | 0.8328 |
| Domestic Equities | Sundram Fasteners Limited | 0.5045 | 9527 | 0.8319 |
| Domestic Equities | Brigade Enterprises Limited | 0.5040 | 11974 | 0.8311 |
| Domestic Equities | NBCC (India) Limited | 0.5016 | 89264 | 0.8272 |
| Domestic Equities | Data Patterns (India) Limited | 0.4970 | 2553 | 0.8196 |
| Domestic Equities | Carborundum Universal Limited | 0.4966 | 9947 | 0.8189 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4947 | 6553 | 0.8158 |
| Domestic Equities | Craftsman Automation Limited | 0.4829 | 1058 | 0.7963 |
| Domestic Equities | Aarti Industries Limited | 0.4801 | 17705 | 0.7917 |
| Domestic Equities | Emami Limited | 0.4764 | 16985 | 0.7857 |
| Domestic Equities | Castrol India Limited | 0.4720 | 41643 | 0.7783 |
| Domestic Equities | EID Parry India Limited | 0.4652 | 8867 | 0.7672 |
| Domestic Equities | Inox Wind Limited | 0.4644 | 83132 | 0.7659 |
| Domestic Equities | Natco Pharma Limited | 0.4636 | 7734 | 0.7645 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4587 | 24820 | 0.7564 |
| Domestic Equities | Affle 3i Limited | 0.4561 | 5462 | 0.7522 |
| Domestic Equities | Aegis Logistics Limited | 0.4521 | 10830 | 0.7456 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4515 | 30518 | 0.7446 |
| Domestic Equities | Granules India Limited | 0.4416 | 12507 | 0.7282 |
| Domestic Equities | Nava Limited | 0.4316 | 11951 | 0.7118 |
| Domestic Equities | Anant Raj Limited | 0.4233 | 13174 | 0.6980 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4213 | 20691 | 0.6947 |
| Domestic Equities | Five Star Business Finance Limited | 0.4211 | 16646 | 0.6944 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4210 | 79380 | 0.6942 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4151 | 7152 | 0.6845 |
| Domestic Equities | Cyient Limited | 0.4048 | 7298 | 0.6675 |
| Domestic Equities | HBL Engineering Limited | 0.4034 | 9715 | 0.6652 |
| Domestic Equities | Pfizer Limited | 0.4018 | 1309 | 0.6626 |
| Domestic Equities | KEC International Limited | 0.3971 | 11189 | 0.6549 |
| Domestic Equities | Usha Martin Limited | 0.3906 | 15396 | 0.6442 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3897 | 4771 | 0.6426 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3881 | 419705 | 0.6401 |
| Domestic Equities | CEAT Limited | 0.3872 | 1808 | 0.6385 |
| Domestic Equities | HFCL Limited | 0.3838 | 92379 | 0.6329 |
| Domestic Equities | Eris Lifesciences Limited | 0.3834 | 4655 | 0.6323 |
| Domestic Equities | PVR INOX Limited | 0.3812 | 6149 | 0.6286 |
| Domestic Equities | Maharashtra Scooters Limited | 0.3771 | 469 | 0.6218 |
| Domestic Equities | CCL Products (India) Limited | 0.3744 | 6083 | 0.6174 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3729 | 2526 | 0.6149 |
| Domestic Equities | Can Fin Homes Limited | 0.3715 | 7264 | 0.6126 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3658 | 13077 | 0.6032 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3655 | 7347 | 0.6028 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3646 | 6941 | 0.6013 |
| Domestic Equities | Mahanagar Gas Limited | 0.3630 | 4908 | 0.5987 |
| Domestic Equities | Finolex Cables Limited | 0.3617 | 6528 | 0.5965 |
| Domestic Equities | Reliance Power Limited | 0.3590 | 247024 | 0.5921 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3567 | 4650 | 0.5883 |
| Domestic Equities | Gillette India Limited | 0.3541 | 700 | 0.5840 |
| Domestic Equities | Firstsource Solutions Limited | 0.3539 | 27380 | 0.5836 |
| Domestic Equities | eClerx Services Limited | 0.3538 | 1839 | 0.5834 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3532 | 4514 | 0.5824 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3496 | 5788 | 0.5765 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3485 | 4177 | 0.5747 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3408 | 2636 | 0.5620 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3402 | 21089 | 0.5610 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3395 | 6266 | 0.5599 |
| Domestic Equities | Zensar Technologies Limited | 0.3385 | 9886 | 0.5583 |
| Domestic Equities | Birlasoft Limited | 0.3372 | 14254 | 0.5560 |
| Domestic Equities | BEML Limited | 0.3359 | 3295 | 0.5539 |
| Domestic Equities | Sun TV Network Limited | 0.3344 | 8515 | 0.5515 |
| Domestic Equities | Netweb Technologies India Limited | 0.3327 | 1421 | 0.5487 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3285 | 6589 | 0.5418 |
| Domestic Equities | Zen Technologies Limited | 0.3278 | 3975 | 0.5406 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3276 | 10782 | 0.5403 |
| Domestic Equities | Intellect Design Arena Limited | 0.3265 | 7718 | 0.5384 |
| Domestic Equities | NCC Limited | 0.3264 | 35263 | 0.5383 |
| Domestic Equities | EIH Limited | 0.3250 | 17092 | 0.5359 |
| Domestic Equities | Sobha Limited | 0.3246 | 3837 | 0.5353 |
| Domestic Equities | Capri Global Capital Limited | 0.3224 | 33296 | 0.5317 |
| Domestic Equities | Engineers India Limited | 0.3175 | 23612 | 0.5236 |
| Domestic Equities | Sagility Limited | 0.3167 | 132024 | 0.5222 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3159 | 6055 | 0.5209 |
| Domestic Equities | Bayer Cropscience Limited | 0.3114 | 1099 | 0.5135 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3107 | 4307 | 0.5124 |
| Domestic Equities | V-Guard Industries Limited | 0.3096 | 16300 | 0.5105 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3075 | 4322 | 0.5071 |
| Domestic Equities | Choice International Limited | 0.3050 | 6825 | 0.5029 |
| Domestic Equities | Chalet Hotels Limited | 0.3016 | 6154 | 0.4973 |
| Domestic Equities | Whirlpool of India Limited | 0.2985 | 5340 | 0.4923 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2967 | 8868 | 0.4893 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2953 | 42843 | 0.4870 |
| Domestic Equities | Triveni Turbine Limited | 0.2949 | 9941 | 0.4863 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2935 | 6905 | 0.4840 |
| Domestic Equities | Vardhman Textiles Limited | 0.2907 | 8836 | 0.4794 |
| Domestic Equities | LT Foods Limited | 0.2891 | 11852 | 0.4768 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2849 | 531 | 0.4699 |
| Domestic Equities | PCBL Chemical Limited | 0.2843 | 15151 | 0.4688 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2829 | 38441 | 0.4666 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2825 | 9898 | 0.4658 |
| Domestic Equities | Swan Corp Limited | 0.2789 | 12026 | 0.4599 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2772 | 5044 | 0.4572 |
| Domestic Equities | Sonata Software Limited | 0.2729 | 16778 | 0.4500 |
| Domestic Equities | Finolex Industries Limited | 0.2726 | 24270 | 0.4496 |
| Domestic Equities | Devyani International Limited | 0.2680 | 34676 | 0.4419 |
| Domestic Equities | Aavas Financiers Limited | 0.2673 | 3429 | 0.4408 |
| Domestic Equities | Gravita India Limited | 0.2668 | 2727 | 0.4399 |
| Domestic Equities | Indegene Limited | 0.2667 | 8862 | 0.4398 |
| Domestic Equities | R R Kabel Limited | 0.2661 | 2808 | 0.4388 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2651 | 7924 | 0.4371 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2634 | 14016 | 0.4344 |
| Domestic Equities | Bata India Limited | 0.2633 | 5503 | 0.4342 |
| Domestic Equities | JM Financial Limited | 0.2600 | 33565 | 0.4288 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2590 | 41846 | 0.4272 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2587 | 2241 | 0.4266 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2581 | 10611 | 0.4257 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2574 | 7250 | 0.4244 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2563 | 4208 | 0.4227 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2554 | 9176 | 0.4211 |
| Domestic Equities | HEG Limited | 0.2540 | 7250 | 0.4188 |
| Domestic Equities | Sapphire Foods India Limited | 0.2527 | 20401 | 0.4168 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2509 | 19031 | 0.4137 |
| Domestic Equities | Poly Medicure Limited | 0.2507 | 3292 | 0.4135 |
| Domestic Equities | Graphite India Limited | 0.2503 | 5748 | 0.4128 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2463 | 7134 | 0.4062 |
| Domestic Equities | IRCON International Limited | 0.2446 | 28090 | 0.4034 |
| Domestic Equities | NMDC Steel Limited | 0.2443 | 99321 | 0.4029 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2423 | 53222 | 0.3996 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2418 | 4146 | 0.3988 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2333 | 5235 | 0.3848 |
| Domestic Equities | Minda Corporation Limited | 0.2332 | 6923 | 0.3846 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2329 | 14578 | 0.3841 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2309 | 150989 | 0.3808 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2287 | 12909 | 0.3771 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2263 | 2564 | 0.3732 |
| Domestic Equities | Jindal Saw Limited | 0.2253 | 20040 | 0.3715 |
| Domestic Equities | Doms Industries Limited | 0.2196 | 1553 | 0.3622 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2184 | 5644 | 0.3602 |
| Domestic Equities | Honasa Consumer Limited | 0.2182 | 11877 | 0.3599 |
| Domestic Equities | DCM Shriram Limited | 0.2159 | 3433 | 0.3561 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2158 | 3605 | 0.3559 |
| Domestic Equities | TBO Tek Limited | 0.2138 | 2876 | 0.3525 |
| Domestic Equities | Olectra Greentech Limited | 0.2133 | 3528 | 0.3518 |
| Domestic Equities | Concord Biotech Limited | 0.2113 | 2854 | 0.3484 |
| Domestic Equities | KSB Limited | 0.2111 | 4520 | 0.3482 |
| Domestic Equities | Kirloskar Brothers Limited | 0.2093 | 2180 | 0.3451 |
| Domestic Equities | Welspun Living Limited | 0.2082 | 27392 | 0.3433 |
| Domestic Equities | IFCI Limited | 0.2077 | 57113 | 0.3426 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2067 | 4793 | 0.3409 |
| Domestic Equities | BASF India Limited | 0.2057 | 983 | 0.3393 |
| Domestic Equities | Praj Industries Limited | 0.2052 | 10644 | 0.3384 |
| Domestic Equities | Akzo Nobel India Limited | 0.2047 | 1150 | 0.3376 |
| Domestic Equities | Central Bank of India | 0.2039 | 83939 | 0.3363 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.2028 | 3379 | 0.3345 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1919 | 47272 | 0.3164 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1913 | 7588 | 0.3155 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1913 | 6954 | 0.3154 |
| Domestic Equities | Action Construction Equipment Limited | 0.1903 | 3548 | 0.3139 |
| Domestic Equities | SBFC Finance Limited | 0.1899 | 33634 | 0.3131 |
| Domestic Equities | Jupiter Wagons Limited | 0.1897 | 11710 | 0.3129 |
| Domestic Equities | Tejas Networks Limited | 0.1856 | 7024 | 0.3061 |
| Domestic Equities | Clean Science and Technology Limited | 0.1848 | 4145 | 0.3047 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1836 | 15392 | 0.3027 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.1821 | 6648 | 0.3003 |
| Domestic Equities | Jyothy Labs Limited | 0.1798 | 11698 | 0.2965 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1792 | 1739 | 0.2956 |
| Domestic Equities | BLS International Services Limited | 0.1767 | 10457 | 0.2914 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1765 | 7371 | 0.2911 |
| Domestic Equities | Blue Dart Express Limited | 0.1757 | 510 | 0.2898 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1752 | 8759 | 0.2890 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1737 | 9236 | 0.2864 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1719 | 8640 | 0.2835 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1697 | 5502 | 0.2799 |
| Domestic Equities | Trident Limited | 0.1671 | 107693 | 0.2755 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1666 | 12047 | 0.2748 |
| Domestic Equities | Godrej Agrovet Limited | 0.1611 | 4150 | 0.2657 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.1544 | 7078 | 0.2547 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1535 | 1494 | 0.2531 |
| Domestic Equities | RITES Limited | 0.1498 | 11548 | 0.2470 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1475 | 498 | 0.2433 |
| Domestic Equities | Valor Estate Limited | 0.1456 | 21103 | 0.2401 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1433 | 7535 | 0.2363 |
| Domestic Equities | The India Cements Limited | 0.1421 | 5773 | 0.2344 |
| Domestic Equities | JSW Cement Limited | 0.1387 | 18290 | 0.2288 |
| Domestic Equities | RHI Magnesita India Limited | 0.1378 | 5227 | 0.2272 |
| Domestic Equities | Inox India Limited | 0.1370 | 1942 | 0.2259 |
| Domestic Equities | Reliance Infrastructure Limited | 0.1358 | 24771 | 0.2239 |
| Domestic Equities | ITI Limited | 0.1358 | 8288 | 0.2240 |
| Domestic Equities | Saregama India Limited | 0.1304 | 6455 | 0.2150 |
| Domestic Equities | Latent View Analytics Limited | 0.1270 | 6214 | 0.2095 |
| Domestic Equities | Vedant Fashions Limited | 0.1244 | 5262 | 0.2052 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1243 | 8688 | 0.2050 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1190 | 3492 | 0.1963 |
| Domestic Equities | JBM Auto Limited | 0.1162 | 3477 | 0.1917 |
| Domestic Equities | Campus Activewear Limited | 0.1158 | 7358 | 0.1910 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1093 | 43330 | 0.1802 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1075 | 1194 | 0.1772 |
| Domestic Equities | C.E. Info Systems Limited | 0.0936 | 1493 | 0.1544 |
| Domestic Equities | Ventive Hospitality Limited | 0.0936 | 2223 | 0.1544 |
| Domestic Equities | Alok Industries Limited | 0.0928 | 107031 | 0.1531 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.0915 | 11904 | 0.1509 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0744 | 3028 | 0.1227 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0700 | 2367 | 0.1155 |
| Domestic Equities | MMTC Limited | 0.0489 | 13046 | 0.0807 |
| Total | | 99.9905 | | 164.8949 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0095 | | 0.0157 |
| Total | | 0.0095 | | 0.0157 |
