| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.2556 | 721 | 0.6449 |
| Domestic Equities | Central Depository Services (India) Ltd | 1.5823 | 2522 | 0.4524 |
| Domestic Equities | Laurus Labs Ltd | 1.4047 | 5541 | 0.4016 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1304 | 9101 | 0.3232 |
| Domestic Equities | TI Financial Holding ltd. | 1.0622 | 1402 | 0.3037 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.0420 | 11135 | 0.2979 |
| Domestic Equities | Computer Age Management Services Limited | 1.0175 | 678 | 0.2909 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0126 | 1106 | 0.2895 |
| Domestic Equities | DELHIVERY LTD | 0.9786 | 7308 | 0.2798 |
| Domestic Equities | Reliance Power Ltd. | 0.9741 | 39615 | 0.2785 |
| Domestic Equities | Redington (India) Ltd. | 0.9573 | 8414 | 0.2737 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.8804 | 2269 | 0.2517 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8422 | 824 | 0.2408 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 0.8328 | 494 | 0.2381 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.8188 | 3476 | 0.2341 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.8164 | 383 | 0.2334 |
| Domestic Equities | City Union Bank Ltd. | 0.7807 | 10205 | 0.2232 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.7726 | 1639 | 0.2209 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.7632 | 1966 | 0.2182 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7485 | 7772 | 0.2140 |
| Domestic Equities | RBL BANK LTD. | 0.7310 | 8412 | 0.2090 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.7289 | 960 | 0.2084 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7258 | 2215 | 0.2075 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7247 | 10731 | 0.2072 |
| Domestic Equities | Five Star Business Finance Ltd | 0.7121 | 2638 | 0.2036 |
| Domestic Equities | Wockhardt Ltd. | 0.7009 | 1169 | 0.2004 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6901 | 1608 | 0.1973 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6841 | 289 | 0.1956 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.6789 | 1696 | 0.1941 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6730 | 1146 | 0.1924 |
| Domestic Equities | The Ramco Cements Ltd | 0.6723 | 1788 | 0.1922 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.6684 | 13069 | 0.1911 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.6646 | 3188 | 0.1900 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6621 | 4061 | 0.1893 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6303 | 740 | 0.1802 |
| Domestic Equities | NBCC (India) Ltd | 0.6292 | 14662 | 0.1799 |
| Domestic Equities | Affle (India) Ltd. | 0.6247 | 894 | 0.1786 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.6236 | 8767 | 0.1783 |
| Domestic Equities | Timken India Ltd. | 0.6215 | 508 | 0.1777 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.6121 | 1808 | 0.1750 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6075 | 211 | 0.1737 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.6016 | 3321 | 0.1720 |
| Domestic Equities | Welspun Corp Limited | 0.5998 | 1855 | 0.1715 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.5967 | 190 | 0.1706 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.5901 | 1837 | 0.1687 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 0.5866 | 4475 | 0.1677 |
| Domestic Equities | Atul Ltd. | 0.5855 | 224 | 0.1674 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.5852 | 1734 | 0.1673 |
| Domestic Equities | INOX WIND LIMITED | 0.5831 | 9505 | 0.1667 |
| Domestic Equities | ELGI Equipments Ltd. | 0.5719 | 3048 | 0.1635 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.5684 | 1565 | 0.1625 |
| Domestic Equities | Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.5666 | 949 | 0.1620 |
| Domestic Equities | EID PARRY (INDIA) LTD. | 0.5635 | 1451 | 0.1611 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.5530 | 601 | 0.1581 |
| Domestic Equities | SKF India Ltd | 0.5526 | 328 | 0.1580 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.5439 | 10920 | 0.1555 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5435 | 1610 | 0.1554 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5435 | 4717 | 0.1554 |
| Domestic Equities | India Infoline Ltd | 0.5432 | 3284 | 0.1553 |
| Domestic Equities | Cyient Ltd. | 0.5386 | 1195 | 0.1540 |
| Domestic Equities | CESC Ltd. | 0.5365 | 8930 | 0.1534 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.5362 | 2031 | 0.1533 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.5351 | 1110 | 0.1530 |
| Domestic Equities | Castrol (India) Ltd. | 0.5313 | 6851 | 0.1519 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.5173 | 529 | 0.1479 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5166 | 1286 | 0.1477 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 0.5037 | 120 | 0.1440 |
| Domestic Equities | Aarti Industries Ltd. | 0.4869 | 2904 | 0.1392 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.4830 | 1780 | 0.1381 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4802 | 1403 | 0.1373 |
| Domestic Equities | ZENSAR TECHNOLGIES LTD. | 0.4774 | 1620 | 0.1365 |
| Domestic Equities | NCC Limited | 0.4666 | 5790 | 0.1334 |
| Domestic Equities | PTC INDUSTRIES LTD. | 0.4627 | 85 | 0.1323 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4589 | 98 | 0.1312 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.4547 | 1074 | 0.1300 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.4540 | 4647 | 0.1298 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.4494 | 763 | 0.1285 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.4470 | 645 | 0.1278 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4467 | 1206 | 0.1277 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4449 | 1177 | 0.1272 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.4365 | 414 | 0.1248 |
| Domestic Equities | Gillette India Ltd. | 0.4351 | 114 | 0.1244 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4323 | 67539 | 0.1236 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4295 | 876 | 0.1228 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD. | 0.4267 | 3389 | 0.1220 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.4264 | 2157 | 0.1219 |
| Domestic Equities | Pfizer Ltd. | 0.4250 | 214 | 0.1215 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4239 | 418 | 0.1212 |
| Domestic Equities | BEML Limited | 0.4208 | 270 | 0.1203 |
| Domestic Equities | POLY MEDICURE LTD. | 0.4194 | 539 | 0.1199 |
| Domestic Equities | Mahanagar Gas Ltd | 0.4180 | 806 | 0.1195 |
| Domestic Equities | JSW HOLDINGS LTD. | 0.4176 | 53 | 0.1194 |
| Domestic Equities | NAVA LTD. | 0.4166 | 1963 | 0.1191 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4141 | 1560 | 0.1184 |
| Domestic Equities | Natco Pharma Ltd | 0.4110 | 1268 | 0.1175 |
| Domestic Equities | Aavas Financiers Ltd | 0.4078 | 557 | 0.1166 |
| Domestic Equities | HFCL LTD | 0.4061 | 13410 | 0.1161 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4040 | 2991 | 0.1155 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.3980 | 527 | 0.1138 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3966 | 709 | 0.1134 |
| Domestic Equities | Sonata Software Ltd. | 0.3956 | 2758 | 0.1131 |
| Domestic Equities | Bayer Crop Science Ltd | 0.3942 | 179 | 0.1127 |
| Domestic Equities | Indiamart Intermesh ltd. | 0.3917 | 431 | 0.1120 |
| Domestic Equities | Bata India Ltd. | 0.3858 | 903 | 0.1103 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.3858 | 706 | 0.1103 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3851 | 3350 | 0.1101 |
| Domestic Equities | CEAT Ltd. | 0.3826 | 297 | 0.1094 |
| Domestic Equities | Anant Raj Industries Ltd. | 0.3812 | 1924 | 0.1090 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.3736 | 1133 | 0.1068 |
| Domestic Equities | ECLERX SERVICES LTD. | 0.3697 | 302 | 0.1057 |
| Domestic Equities | Finolex Cables Ltd. | 0.3669 | 1071 | 0.1049 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.3652 | 891 | 0.1044 |
| Domestic Equities | PCBL LTD | 0.3645 | 2488 | 0.1042 |
| Domestic Equities | EIH Ltd. | 0.3627 | 2807 | 0.1037 |
| Domestic Equities | Granules India Ltd. | 0.3557 | 2053 | 0.1017 |
| Domestic Equities | Birlasoft LImited | 0.3536 | 2333 | 0.1011 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3515 | 2595 | 0.1005 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3501 | 1176 | 0.1001 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.3498 | 1632 | 0.1000 |
| Domestic Equities | LEMON TREE HOTELS LTD | 0.3438 | 7013 | 0.0983 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.3431 | 1454 | 0.0981 |
| Domestic Equities | PVR LTD. | 0.3428 | 1010 | 0.0980 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3375 | 1625 | 0.0965 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.3351 | 172 | 0.0958 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.3344 | 5699 | 0.0956 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.3316 | 1196 | 0.0948 |
| Domestic Equities | LT FOODS LTD. | 0.3312 | 1946 | 0.0947 |
| Domestic Equities | HBL ENGINEERING LTD. | 0.3309 | 1595 | 0.0946 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.3295 | 2907 | 0.0942 |
| Domestic Equities | Ircon International Ltd | 0.3274 | 4613 | 0.0936 |
| Domestic Equities | Engineers India Ltd | 0.3267 | 3880 | 0.0934 |
| Domestic Equities | CHALET HOTELS LTD. | 0.3253 | 1009 | 0.0930 |
| Domestic Equities | Sobha Developers Ltd. | 0.3228 | 630 | 0.0923 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 0.3228 | 1742 | 0.0923 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.3200 | 756 | 0.0915 |
| Domestic Equities | JM FINANCIAL LTD. | 0.3172 | 5690 | 0.0907 |
| Domestic Equities | SAGILITY INDIA LTD. | 0.3127 | 21687 | 0.0894 |
| Domestic Equities | Usha Martin Ltd. | 0.3123 | 2436 | 0.0893 |
| Domestic Equities | Praj Industries Ltd. | 0.3106 | 1745 | 0.0888 |
| Domestic Equities | SWAN ENERGY LTD | 0.3085 | 1975 | 0.0882 |
| Domestic Equities | FINOLEX INDUSTRIES LTD. | 0.3039 | 3985 | 0.0869 |
| Domestic Equities | SHYAM METALICS AND ENERGY LIMITED LTD | 0.3025 | 994 | 0.0865 |
| Domestic Equities | FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 0.3004 | 881 | 0.0859 |
| Domestic Equities | CONCORD BIOTECH LTD. | 0.3004 | 467 | 0.0859 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 0.2984 | 1004 | 0.0853 |
| Domestic Equities | Kirloskar Brothers Ltd | 0.2945 | 357 | 0.0842 |
| Domestic Equities | BASF INDIA LTD. | 0.2889 | 160 | 0.0826 |
| Domestic Equities | IDBI BANK LTD. | 0.2872 | 7938 | 0.0821 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.2872 | 1027 | 0.0821 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2872 | 790 | 0.0821 |
| Domestic Equities | ELECON ENGINEERING CO LTD. | 0.2854 | 1246 | 0.0816 |
| Domestic Equities | D B REALTY LIMITED | 0.2840 | 3464 | 0.0812 |
| Domestic Equities | Tejas Networks Ltd | 0.2837 | 1135 | 0.0811 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.2805 | 1052 | 0.0802 |
| Domestic Equities | JINDAL SAW LTD | 0.2767 | 3287 | 0.0791 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.2711 | 412 | 0.0775 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2679 | 86 | 0.0766 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.2658 | 1159 | 0.0760 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.2651 | 587 | 0.0758 |
| Domestic Equities | JUPITER WAGONS LTD | 0.2609 | 1921 | 0.0746 |
| Domestic Equities | TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.2592 | 1516 | 0.0741 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2557 | 6313 | 0.0731 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD. | 0.2546 | 1665 | 0.0728 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2539 | 1450 | 0.0726 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.2518 | 2855 | 0.0720 |
| Domestic Equities | Westlife Development Ltd. | 0.2501 | 959 | 0.0715 |
| Domestic Equities | CAPRI GLOBAL CAPITAL LTD | 0.2483 | 4111 | 0.0710 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2480 | 582 | 0.0709 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.2466 | 911 | 0.0705 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2448 | 863 | 0.0700 |
| Domestic Equities | DCM SHRIRAM LTD. | 0.2410 | 559 | 0.0689 |
| Domestic Equities | Schneider Electric Infrastructure Ltd | 0.2403 | 825 | 0.0687 |
| Domestic Equities | SIGNATURE GLOBAL LTD | 0.2396 | 554 | 0.0685 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2378 | 1907 | 0.0680 |
| Domestic Equities | OLECTRA GREENTECH LTD. | 0.2371 | 579 | 0.0678 |
| Domestic Equities | AADHAR HOUSING FINANCE LIMITED | 0.2361 | 1485 | 0.0675 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 0.2354 | 683 | 0.0673 |
| Domestic Equities | NMDC STEEL LTD | 0.2340 | 16315 | 0.0669 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.2333 | 1926 | 0.0667 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2305 | 890 | 0.0659 |
| Domestic Equities | GODAWARI POWER AND ISPAT LIMITED | 0.2294 | 3462 | 0.0656 |
| Domestic Equities | TANLA PLATFORMS LTD | 0.2294 | 1018 | 0.0656 |
| Domestic Equities | TBO TEK LIMITED | 0.2294 | 469 | 0.0656 |
| Domestic Equities | Gujarat Narmada Valley Fertilisers Company Ltd. | 0.2284 | 1180 | 0.0653 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2284 | 859 | 0.0653 |
| Domestic Equities | DOMS INDUSTRIES LTD | 0.2249 | 255 | 0.0643 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 0.2214 | 1715 | 0.0633 |
| Domestic Equities | WELSPUN LIVING LTD | 0.2211 | 4411 | 0.0632 |
| Domestic Equities | R R KABEL LTD | 0.2207 | 468 | 0.0631 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2190 | 367 | 0.0626 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2169 | 3840 | 0.0620 |
| Domestic Equities | INDEGENE LTD. | 0.2169 | 1079 | 0.0620 |
| Domestic Equities | H.E.G. LTD. | 0.2127 | 1193 | 0.0608 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.2116 | 1948 | 0.0605 |
| Domestic Equities | CAPLIN POINT LABORATORIES LTD. | 0.2113 | 285 | 0.0604 |
| Domestic Equities | IFCI Ltd. | 0.2092 | 9181 | 0.0598 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.2085 | 370 | 0.0596 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.2071 | 1135 | 0.0592 |
| Domestic Equities | SARDA ENERGY AND MINERALS LTD. | 0.2018 | 1301 | 0.0577 |
| Domestic Equities | STERLING & WILSON RENEWABLE ENERGY LTD. | 0.2015 | 1799 | 0.0576 |
| Domestic Equities | INDIAN OVERSEAS BANK | 0.2011 | 14744 | 0.0575 |
| Domestic Equities | SBFC FINANCE LTD | 0.2008 | 5116 | 0.0574 |
| Domestic Equities | CERA SANITARYWARE LTD | 0.1948 | 81 | 0.0557 |
| Domestic Equities | Trident Ltd | 0.1913 | 17475 | 0.0547 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1913 | 13788 | 0.0547 |
| Domestic Equities | NETWORK18 MEDIA & INVESTMENTS LTD. | 0.1906 | 9252 | 0.0545 |
| Domestic Equities | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.1903 | 1438 | 0.0544 |
| Domestic Equities | The Shipping Corporation of India Ltd. | 0.1875 | 2394 | 0.0536 |
| Domestic Equities | Graphite India Limited. | 0.1868 | 943 | 0.0534 |
| Domestic Equities | RITES LIMITED | 0.1857 | 1896 | 0.0531 |
| Domestic Equities | Blue Dart Express Ltd | 0.1854 | 83 | 0.0530 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1854 | 1237 | 0.0530 |
| Domestic Equities | Saregama India Ltd. | 0.1850 | 1061 | 0.0529 |
| Domestic Equities | UCO BANK | 0.1826 | 16112 | 0.0522 |
| Domestic Equities | RAYMOND LIFESTYLE LIMITED | 0.1749 | 382 | 0.0500 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 0.1731 | 873 | 0.0495 |
| Domestic Equities | PNC Infratech | 0.1724 | 1598 | 0.0493 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1721 | 245 | 0.0492 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1686 | 1171 | 0.0482 |
| Domestic Equities | Mastek Ltd. | 0.1647 | 193 | 0.0471 |
| Domestic Equities | TATA TELESERVICES LIMITED | 0.1644 | 7117 | 0.0470 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1644 | 602 | 0.0470 |
| Domestic Equities | CLEAN SCIENCE AND TECHNOLOGY LTD | 0.1630 | 318 | 0.0466 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1619 | 681 | 0.0463 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1616 | 195 | 0.0462 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1605 | 1210 | 0.0459 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 0.1602 | 354 | 0.0458 |
| Domestic Equities | ITI LTD. | 0.1595 | 1355 | 0.0456 |
| Domestic Equities | KNR Constructions Ltd. | 0.1591 | 2043 | 0.0455 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.1577 | 5515 | 0.0451 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1535 | 576 | 0.0439 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD. | 0.1525 | 434 | 0.0436 |
| Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD. | 0.1497 | 232 | 0.0428 |
| Domestic Equities | RAYMOND REALTY LIMITED | 0.1490 | 410 | 0.0426 |
| Domestic Equities | Latent View Analytics Ltd | 0.1462 | 1015 | 0.0418 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.1427 | 857 | 0.0408 |
| Domestic Equities | INOX INDIA LTD | 0.1368 | 318 | 0.0391 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.1308 | 11284 | 0.0374 |
| Domestic Equities | JBM AUTO LTD. | 0.1280 | 570 | 0.0366 |
| Domestic Equities | ALOK INDUSTRIES LTD | 0.1256 | 17581 | 0.0359 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.1242 | 1424 | 0.0355 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 0.1238 | 201 | 0.0354 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.1179 | 1207 | 0.0337 |
| Domestic Equities | RAYMOND LTD. | 0.1172 | 472 | 0.0335 |
| Domestic Equities | RATTANINDIA ENTERPRISES LTD. | 0.1116 | 4915 | 0.0319 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.1088 | 1954 | 0.0311 |
| Domestic Equities | Just Dial Limited | 0.1011 | 311 | 0.0289 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.0829 | 687 | 0.0237 |
| Domestic Equities | ROUTE MOBILE LTD. | 0.0801 | 224 | 0.0229 |
| Domestic Equities | AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.0794 | 388 | 0.0227 |
| Domestic Equities | MMTC LTD | 0.0546 | 2142 | 0.0156 |
| Total | | 100.2746 | | 28.6690 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3498 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6243 | | -0.1785 |
| Total | | -0.2746 | | -0.0785 |
