| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Exide Industries Ltd. | 1.3304 | 200384 | 9.4661 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3101 | 22686 | 9.3217 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2800 | 286049 | 9.1078 |
| Domestic Equities | Blue Star Ltd. | 1.2117 | 57623 | 8.6213 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1709 | 39508 | 8.3311 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0422 | 400304 | 7.4156 |
| Domestic Equities | IDFC Ltd. | 1.0103 | 590688 | 7.1887 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9945 | 346954 | 7.0761 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9884 | 66521 | 7.0326 |
| Domestic Equities | RBL Bank Ltd. | 0.9748 | 266459 | 6.9359 |
| Domestic Equities | Cyient Ltd. | 0.9513 | 37469 | 6.7688 |
| Domestic Equities | Aarti Industries Ltd. | 0.9245 | 88687 | 6.5784 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9154 | 20338 | 6.5137 |
| Domestic Equities | Angel One Ltd. | 0.8925 | 22790 | 6.3507 |
| Domestic Equities | Elgi Equipments Ltd. | 0.8769 | 95855 | 6.2397 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8518 | 34493 | 6.0608 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8502 | 31751 | 6.0494 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.8455 | 54704 | 6.0158 |
| Domestic Equities | Sonata Software Ltd. | 0.8360 | 86069 | 5.9487 |
| Domestic Equities | Apar Industries Ltd. | 0.8320 | 7513 | 5.9203 |
| Domestic Equities | Global Health Ltd. | 0.8247 | 40602 | 5.8678 |
| Domestic Equities | Redington Ltd. | 0.8119 | 264284 | 5.7772 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8058 | 55511 | 5.7337 |
| Domestic Equities | Hindustan Copper Ltd. | 0.7934 | 146244 | 5.6450 |
| Domestic Equities | NCC Ltd. | 0.7415 | 217824 | 5.2757 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7414 | 15428 | 5.2752 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7406 | 337133 | 5.2694 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7344 | 42632 | 5.2252 |
| Domestic Equities | City Union Bank Ltd. | 0.7218 | 319573 | 5.1355 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.7024 | 222625 | 4.9979 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6885 | 504801 | 4.8991 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6778 | 240960 | 4.8228 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.6713 | 43817 | 4.7763 |
| Domestic Equities | Birlasoft Ltd. | 0.6617 | 72419 | 4.7080 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6573 | 43434 | 4.6770 |
| Domestic Equities | Century Textiles & Industries Ltd. | 0.6555 | 23353 | 4.6639 |
| Domestic Equities | Castrol India Ltd. | 0.6390 | 215587 | 4.5467 |
| Domestic Equities | EIH Ltd. | 0.6358 | 94574 | 4.5239 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6355 | 4721 | 4.5221 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6260 | 75667 | 4.4541 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6206 | 21718 | 4.4160 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.6161 | 644676 | 4.3838 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6154 | 55852 | 4.3791 |
| Domestic Equities | PVR Inox Ltd. | 0.6013 | 31435 | 4.2788 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.6002 | 39549 | 4.2703 |
| Domestic Equities | NBCC (India) Ltd. | 0.5976 | 304247 | 4.2519 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.5790 | 31596 | 4.1198 |
| Domestic Equities | Natco Pharma Ltd. | 0.5784 | 40419 | 4.1153 |
| Domestic Equities | CESC Ltd. | 0.5739 | 277120 | 4.0834 |
| Domestic Equities | KEC International Ltd. | 0.5657 | 53750 | 4.0248 |
| Domestic Equities | Inox Wind Ltd. | 0.5627 | 63795 | 4.0038 |
| Domestic Equities | HFCL Ltd. | 0.5604 | 396787 | 3.9877 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5542 | 52005 | 3.9435 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5465 | 270692 | 3.8885 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.5450 | 5849 | 3.8779 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5428 | 56207 | 3.8625 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5427 | 30004 | 3.8618 |
| Domestic Equities | Tejas Networks Ltd. | 0.5373 | 33407 | 3.8229 |
| Domestic Equities | Swan Energy Ltd. | 0.5349 | 61348 | 3.8060 |
| Domestic Equities | IIFL Finance Ltd. | 0.5336 | 93512 | 3.7966 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5325 | 127993 | 3.7886 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5310 | 15896 | 3.7783 |
| Domestic Equities | Ircon International Ltd. | 0.5156 | 146416 | 3.6685 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5125 | 11542 | 3.6469 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5080 | 25041 | 3.6147 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5036 | 45027 | 3.5832 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.4958 | 23389 | 3.5281 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4956 | 13339 | 3.5267 |
| Domestic Equities | Finolex Cables Ltd. | 0.4935 | 33336 | 3.5111 |
| Domestic Equities | Kfin Technologies Ltd. | 0.4886 | 46361 | 3.4768 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.4855 | 92129 | 3.4548 |
| Domestic Equities | NLC India Ltd. | 0.4832 | 141854 | 3.4378 |
| Domestic Equities | Finolex Industries Ltd. | 0.4754 | 126955 | 3.3827 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.4752 | 45030 | 3.3813 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4739 | 20763 | 3.3721 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.4692 | 218478 | 3.3383 |
| Domestic Equities | Sanofi India Ltd. | 0.4686 | 4005 | 3.3344 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.4663 | 194949 | 3.3180 |
| Domestic Equities | Polymedicure Ltd. | 0.4633 | 20061 | 3.2964 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4631 | 31149 | 3.2951 |
| Domestic Equities | Welspun Corp Ltd. | 0.4615 | 58191 | 3.2840 |
| Domestic Equities | NMDC Steel Ltd. | 0.4608 | 508374 | 3.2790 |
| Domestic Equities | Sterling & Wilson Solar Ltd. | 0.4493 | 48726 | 3.1967 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4474 | 10719 | 3.1835 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4470 | 11937 | 3.1806 |
| Domestic Equities | Olectra Greentech Ltd. | 0.4430 | 18254 | 3.1519 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.4386 | 7805 | 3.1206 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4380 | 8102 | 3.1166 |
| Domestic Equities | Raymond Ltd. | 0.4377 | 14807 | 3.1144 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4343 | 50390 | 3.0902 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.4274 | 22116 | 3.0414 |
| Domestic Equities | Praj Industries Ltd. | 0.4218 | 54786 | 3.0009 |
| Domestic Equities | Engineers India Ltd. | 0.4211 | 122493 | 2.9962 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.4204 | 45293 | 2.9914 |
| Domestic Equities | BEML Ltd. | 0.4195 | 8510 | 2.9848 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4146 | 139509 | 2.9499 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4114 | 48656 | 2.9274 |
| Domestic Equities | Tanla Solutions Ltd. | 0.4079 | 31695 | 2.9025 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.4039 | 67721 | 2.8741 |
| Domestic Equities | Sobha Ltd. | 0.4002 | 16026 | 2.8474 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4000 | 37315 | 2.8458 |
| Domestic Equities | Jindal Saw Ltd. | 0.3994 | 51204 | 2.8418 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.3913 | 45010 | 2.7839 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3876 | 84328 | 2.7579 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3853 | 19268 | 2.7415 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3817 | 79180 | 2.7159 |
| Domestic Equities | Usha Martin Ltd. | 0.3807 | 71845 | 2.7089 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3739 | 49487 | 2.6602 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3731 | 37254 | 2.6549 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3731 | 17480 | 2.6549 |
| Domestic Equities | Affle (India) Ltd. | 0.3730 | 23695 | 2.6538 |
| Domestic Equities | CIE Automotive India Ltd. | 0.3725 | 53998 | 2.6505 |
| Domestic Equities | Jai Balaji Industries Ltd. | 0.3709 | 25694 | 2.6392 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.3689 | 60436 | 2.6250 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.3644 | 31834 | 2.5929 |
| Domestic Equities | HBL Power Systems Ltd. | 0.3638 | 50552 | 2.5883 |
| Domestic Equities | Granules India Ltd. | 0.3592 | 60375 | 2.5557 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3572 | 120418 | 2.5414 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.3554 | 29824 | 2.5291 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Ltd. | 0.3441 | 99249 | 2.4485 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3439 | 24482 | 2.4472 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3419 | 110081 | 2.4328 |
| Domestic Equities | Tamilnad Mercantile Bank Ltd. | 0.3416 | 50010 | 2.4305 |
| Domestic Equities | eClerx Services Ltd. | 0.3396 | 9808 | 2.4163 |
| Domestic Equities | Gillette India Ltd. | 0.3390 | 3617 | 2.4118 |
| Domestic Equities | CEAT Ltd. | 0.3382 | 9368 | 2.4066 |
| Domestic Equities | Indian Overseas Bank | 0.3219 | 336314 | 2.2903 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.3195 | 166538 | 2.2732 |
| Domestic Equities | PNC Infratech Ltd. | 0.3165 | 50205 | 2.2519 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.3158 | 55018 | 2.2472 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3155 | 33299 | 2.2450 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3110 | 25589 | 2.2132 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.3103 | 27739 | 2.2082 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3101 | 19453 | 2.2067 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3049 | 21207 | 2.1692 |
| Domestic Equities | Trident Ltd. | 0.3009 | 544004 | 2.1407 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2987 | 14108 | 2.1257 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.2976 | 14800 | 2.1175 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2963 | 33081 | 2.1081 |
| Domestic Equities | KSB Ltd. | 0.2953 | 4657 | 2.1012 |
| Domestic Equities | PCBL Ltd. | 0.2938 | 77230 | 2.0902 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2937 | 6247 | 2.0896 |
| Domestic Equities | DCM Shriram Ltd. | 0.2918 | 21496 | 2.0763 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2913 | 11403 | 2.0728 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2902 | 23206 | 2.0652 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.2895 | 3941 | 2.0600 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2895 | 25510 | 2.0597 |
| Domestic Equities | Rites Ltd. | 0.2878 | 29935 | 2.0477 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2843 | 51147 | 2.0231 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2819 | 45021 | 2.0059 |
| Domestic Equities | Graphite India Ltd. | 0.2809 | 29548 | 1.9985 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.2744 | 31039 | 1.9525 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2740 | 77950 | 1.9499 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.2642 | 2614 | 1.8797 |
| Domestic Equities | Rajesh Exports Ltd. | 0.2636 | 59106 | 1.8757 |
| Domestic Equities | Craftsman Automation Ltd. | 0.2631 | 4229 | 1.8719 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.2627 | 20482 | 1.8691 |
| Domestic Equities | Tata Teleservices Ltd. | 0.2613 | 226078 | 1.8595 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2608 | 31369 | 1.8556 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.2580 | 8685 | 1.8356 |
| Domestic Equities | Birla Corporation Ltd. | 0.2569 | 12674 | 1.8278 |
| Domestic Equities | Central Bank of India | 0.2555 | 270288 | 1.8177 |
| Domestic Equities | Welspun Living Ltd. | 0.2550 | 121035 | 1.8143 |
| Domestic Equities | Mastek Ltd. | 0.2546 | 6725 | 1.8114 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2533 | 32596 | 1.8026 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.2531 | 29764 | 1.8010 |
| Domestic Equities | BLS International Services Ltd. | 0.2526 | 51279 | 1.7973 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.2514 | 19968 | 1.7890 |
| Domestic Equities | Route Mobile Ltd. | 0.2511 | 11725 | 1.7868 |
| Domestic Equities | HEG Ltd. | 0.2509 | 7559 | 1.7854 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2500 | 51102 | 1.7791 |
| Domestic Equities | Quess Corp Ltd. | 0.2489 | 28406 | 1.7708 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.2435 | 26641 | 1.7323 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2419 | 18107 | 1.7210 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2390 | 26682 | 1.7006 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2360 | 38948 | 1.6794 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2350 | 18485 | 1.6719 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2347 | 2646 | 1.6700 |
| Domestic Equities | VIP Industries Ltd. | 0.2292 | 29675 | 1.6309 |
| Domestic Equities | KNR Constructions Ltd. | 0.2289 | 61297 | 1.6287 |
| Domestic Equities | MTAR technologies Ltd. | 0.2286 | 8623 | 1.6263 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2232 | 158966 | 1.5881 |
| Domestic Equities | JM Financial Ltd. | 0.2230 | 178518 | 1.5870 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2222 | 31645 | 1.5807 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.2203 | 350297 | 1.5676 |
| Domestic Equities | Concord Biotech Ltd. | 0.2181 | 9311 | 1.5522 |
| Domestic Equities | Latent View Analytics Ltd. | 0.2181 | 31140 | 1.5516 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2172 | 36781 | 1.5452 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2165 | 38543 | 1.5402 |
| Domestic Equities | UCO Bank | 0.2141 | 265901 | 1.5236 |
| Domestic Equities | Alok Industries Ltd. | 0.2119 | 552148 | 1.5074 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2117 | 44481 | 1.5061 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.2113 | 23052 | 1.5036 |
| Domestic Equities | JBM Auto Ltd. | 0.2110 | 7884 | 1.5015 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2106 | 3413 | 1.4983 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2085 | 27841 | 1.4835 |
| Domestic Equities | Medplus Health Services Ltd. | 0.2084 | 21274 | 1.4826 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2082 | 2777 | 1.4816 |
| Domestic Equities | SAREGAMA India Ltd. | 0.2025 | 33452 | 1.4408 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2014 | 20494 | 1.4332 |
| Domestic Equities | Minda Corporation Ltd. | 0.2013 | 35096 | 1.4321 |
| Domestic Equities | R R Kabel Ltd. | 0.1980 | 8519 | 1.4091 |
| Domestic Equities | TV18 Broadcast Ltd. | 0.1976 | 305025 | 1.4062 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1934 | 37978 | 1.3761 |
| Domestic Equities | Cello World Ltd. | 0.1920 | 15101 | 1.3663 |
| Domestic Equities | CSB Bank Ltd. | 0.1901 | 36273 | 1.3524 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1882 | 10625 | 1.3388 |
| Domestic Equities | ITI Ltd. | 0.1844 | 42742 | 1.3122 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.1841 | 13247 | 1.3102 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1841 | 9920 | 1.3101 |
| Domestic Equities | Jk Paper Ltd. | 0.1826 | 33912 | 1.2993 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.1788 | 26077 | 1.2720 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1768 | 6150 | 1.2578 |
| Domestic Equities | Mahindra Holidays & Resorts India Ltd. | 0.1758 | 29645 | 1.2510 |
| Domestic Equities | The India Cements Ltd. | 0.1739 | 55140 | 1.2373 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.1708 | 226534 | 1.2154 |
| Domestic Equities | Easy Trip Planners Ltd. | 0.1702 | 260108 | 1.2108 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1698 | 7752 | 1.2085 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.1678 | 18684 | 1.1942 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1676 | 8791 | 1.1925 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1627 | 5761 | 1.1579 |
| Domestic Equities | RattanIndia Enterprises Ltd. | 0.1615 | 153717 | 1.1490 |
| Domestic Equities | Just Dial Ltd. | 0.1593 | 9828 | 1.1334 |
| Domestic Equities | Sterlite Technologies Ltd. | 0.1544 | 79891 | 1.0985 |
| Domestic Equities | Borosil Renewables Ltd. | 0.1541 | 20897 | 1.0967 |
| Domestic Equities | Sunteck Realty Ltd. | 0.1487 | 24109 | 1.0577 |
| Domestic Equities | EPL Ltd. | 0.1483 | 58071 | 1.0552 |
| Domestic Equities | Balaji Telefilms Ltd. | 0.1467 | 4760 | 1.0436 |
| Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.1451 | 61210 | 1.0326 |
| Domestic Equities | Vaibhav Global Ltd. | 0.1419 | 24314 | 1.0094 |
| Domestic Equities | Network18 Media & Investments Ltd. | 0.1396 | 111767 | 0.9936 |
| Domestic Equities | FDC Ltd. | 0.1385 | 21732 | 0.9854 |
| Domestic Equities | Allcargo Logistics Ltd. | 0.1351 | 131142 | 0.9613 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.1324 | 36803 | 0.9423 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1316 | 17580 | 0.9361 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1299 | 61348 | 0.9242 |
| Domestic Equities | SBFC Finance Ltd. | 0.1288 | 104877 | 0.9161 |
| Domestic Equities | KRBL Ltd. | 0.1266 | 30536 | 0.9010 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1256 | 16995 | 0.8934 |
| Domestic Equities | Prism Johnson Ltd. | 0.1245 | 53734 | 0.8858 |
| Domestic Equities | Aether Industries Ltd. | 0.1243 | 10608 | 0.8842 |
| Domestic Equities | Campus Activewear Ltd. | 0.1227 | 35311 | 0.8734 |
| Domestic Equities | Anupam Rasayan India Ltd. | 0.1200 | 10258 | 0.8540 |
| Domestic Equities | Sun Pharma Advanced Research Company Ltd. | 0.1084 | 33199 | 0.7712 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.1079 | 9260 | 0.7676 |
| Domestic Equities | Happy Forgings Ltd. | 0.1000 | 7549 | 0.7112 |
| Domestic Equities | Doms Industries Ltd. | 0.0977 | 3780 | 0.6951 |
| Domestic Equities | Indigo Paints Ltd. | 0.0858 | 4445 | 0.6107 |
| Domestic Equities | TVS Supply Chain Solutions Ltd. | 0.0785 | 31329 | 0.5588 |
| Domestic Equities | MMTC LTD | 0.0695 | 66730 | 0.4945 |
| Total | | 100.1666 | | 712.7186 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7453 | | 5.3033 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9272 | | -6.5970 |
| Total | | -0.1818 | | -1.2937 |
| Rights | IIFL Finance Ltd. | 0.0152 | 10209 | 0.1082 |
| Total | | 0.0152 | | 0.1082 |