| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Exide Industries Ltd. | 1.3313 | 46384 | 2.1912 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.3109 | 5251 | 2.1576 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.2809 | 66214 | 2.1083 |
| Domestic Equities | Blue Star Ltd. | 1.2123 | 13337 | 1.9954 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1717 | 9146 | 1.9286 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.0429 | 92659 | 1.7165 |
| Domestic Equities | IDFC Ltd. | 1.0110 | 136730 | 1.6640 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9951 | 80308 | 1.6379 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9891 | 15399 | 1.6280 |
| Domestic Equities | RBL Bank Ltd. | 0.9754 | 61678 | 1.6055 |
| Domestic Equities | Cyient Ltd. | 0.9518 | 8672 | 1.5666 |
| Domestic Equities | Aarti Industries Ltd. | 0.9251 | 20528 | 1.5227 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.9157 | 4706 | 1.5072 |
| Domestic Equities | Angel One Ltd. | 0.8932 | 5276 | 1.4702 |
| Domestic Equities | Elgi Equipments Ltd. | 0.8775 | 22188 | 1.4443 |
| Domestic Equities | Radico Khaitan Limited | 0.8524 | 7985 | 1.4030 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8508 | 7350 | 1.4004 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.8461 | 12663 | 1.3926 |
| Domestic Equities | Sonata Software Ltd. | 0.8365 | 19922 | 1.3769 |
| Domestic Equities | Apar Industries Limited | 0.8316 | 1737 | 1.3688 |
| Domestic Equities | Global Health Limited | 0.8252 | 9399 | 1.3583 |
| Domestic Equities | Redington Ltd. | 0.8124 | 61173 | 1.3372 |
| Domestic Equities | Brigade Enterprises Limited. | 0.8063 | 12848 | 1.3271 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.7939 | 33853 | 1.3067 |
| Domestic Equities | NCC LTD. | 0.7419 | 50421 | 1.2212 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7418 | 3571 | 1.2210 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7410 | 78038 | 1.2197 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7347 | 9867 | 1.2093 |
| Domestic Equities | City Union Bank Ltd. | 0.7222 | 73971 | 1.1887 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.7028 | 51527 | 1.1568 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.6890 | 116848 | 1.1340 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6782 | 55775 | 1.1163 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.6717 | 10142 | 1.1055 |
| Domestic Equities | Birlasoft Limited | 0.6620 | 16761 | 1.0896 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6577 | 10054 | 1.0826 |
| Domestic Equities | Century Textiles & Industries Ltd. | 0.6557 | 5404 | 1.0793 |
| Domestic Equities | Castrol India Ltd. | 0.6394 | 49900 | 1.0524 |
| Domestic Equities | EIH Ltd. | 0.6362 | 21892 | 1.0472 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6349 | 1091 | 1.0450 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6264 | 17514 | 1.0310 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6209 | 5026 | 1.0220 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.6165 | 149227 | 1.0147 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6159 | 12929 | 1.0137 |
| Domestic Equities | PVR LIMITED | 0.6015 | 7274 | 0.9901 |
| Domestic Equities | Intellect Design Arena Limited | 0.6006 | 9155 | 0.9885 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.5980 | 70424 | 0.9842 |
| Domestic Equities | IIFL Finance Limited | 0.5922 | 24008 | 0.9747 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.5794 | 7314 | 0.9537 |
| Domestic Equities | Natco Pharma Ltd | 0.5786 | 9353 | 0.9523 |
| Domestic Equities | CESC Ltd. | 0.5743 | 64145 | 0.9452 |
| Domestic Equities | KEC International Ltd. | 0.5660 | 12441 | 0.9316 |
| Domestic Equities | INOX Wind Ltd | 0.5631 | 14767 | 0.9268 |
| Domestic Equities | HFCL Ltd | 0.5608 | 91844 | 0.9230 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5546 | 12038 | 0.9128 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.5469 | 62656 | 0.9001 |
| Domestic Equities | Tata Investment Corp Ltd | 0.5458 | 1355 | 0.8984 |
| Domestic Equities | Aegis Logistics Ltd | 0.5432 | 13010 | 0.8940 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.5429 | 6942 | 0.8935 |
| Domestic Equities | Tejas Networks Limited | 0.5376 | 7732 | 0.8848 |
| Domestic Equities | Swan Energy Ltd. | 0.5353 | 14201 | 0.8810 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5328 | 29625 | 0.8769 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5313 | 3679 | 0.8745 |
| Domestic Equities | Ircon International Ltd. | 0.5159 | 33891 | 0.8491 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.5125 | 2670 | 0.8436 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5085 | 5798 | 0.8369 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5042 | 10427 | 0.8298 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.4961 | 5413 | 0.8165 |
| Domestic Equities | Indiamart Intermesh Limited | 0.4959 | 3087 | 0.8162 |
| Domestic Equities | Finolex Cables Ltd. | 0.4938 | 7716 | 0.8127 |
| Domestic Equities | KFin Technologies Ltd | 0.4890 | 10731 | 0.8048 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.4859 | 21326 | 0.7997 |
| Domestic Equities | NLC India Ltd. | 0.4835 | 32836 | 0.7958 |
| Domestic Equities | Finolex Industries Ltd. | 0.4757 | 29385 | 0.7830 |
| Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.4755 | 10423 | 0.7827 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4743 | 4807 | 0.7807 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.4695 | 50572 | 0.7727 |
| Domestic Equities | Sanofi India Limited | 0.4674 | 924 | 0.7693 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.4666 | 45125 | 0.7680 |
| Domestic Equities | Poly Medicure Ltd | 0.4636 | 4644 | 0.7631 |
| Domestic Equities | Titagarh Wagons Limited | 0.4633 | 7209 | 0.7626 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.4619 | 13470 | 0.7602 |
| Domestic Equities | NMDC Steel Limited | 0.4611 | 117677 | 0.7590 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.4495 | 11278 | 0.7399 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.4473 | 2763 | 0.7362 |
| Domestic Equities | Data Patterns (India) Limited | 0.4470 | 2477 | 0.7357 |
| Domestic Equities | OLECTRA GREENTECH LTD. | 0.4432 | 4225 | 0.7295 |
| Domestic Equities | ANAND RATHI WEALTH LTD. | 0.4392 | 1808 | 0.7229 |
| Domestic Equities | Raymond Ltd. | 0.4380 | 3428 | 0.7210 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4375 | 1872 | 0.7201 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4345 | 11663 | 0.7152 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.4278 | 5120 | 0.7041 |
| Domestic Equities | Praj Industries Limited | 0.4219 | 12680 | 0.6945 |
| Domestic Equities | Engineers India Ltd. | 0.4213 | 28353 | 0.6935 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.4206 | 10483 | 0.6923 |
| Domestic Equities | BEML Limited | 0.4204 | 1973 | 0.6920 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4148 | 32292 | 0.6828 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4117 | 11263 | 0.6776 |
| Domestic Equities | TANLA PLATFORMS LIMITED | 0.4083 | 7338 | 0.6720 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4042 | 15676 | 0.6653 |
| Domestic Equities | Sobha Ltd. | 0.4004 | 3709 | 0.6590 |
| Domestic Equities | CanFin Homes Ltd. | 0.4002 | 8637 | 0.6587 |
| Domestic Equities | Jindal Saw Ltd. | 0.3997 | 11852 | 0.6578 |
| Domestic Equities | EID Parry (India) Ltd. | 0.3915 | 10418 | 0.6444 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3879 | 19519 | 0.6384 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3856 | 4460 | 0.6346 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3819 | 18327 | 0.6286 |
| Domestic Equities | Usha Martin Ltd | 0.3809 | 16629 | 0.6270 |
| Domestic Equities | Triveni Turbine Limited | 0.3741 | 11456 | 0.6158 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.3733 | 8623 | 0.6145 |
| Domestic Equities | Action Construction Equipments Ltd | 0.3733 | 4046 | 0.6145 |
| Domestic Equities | Affle (India) Ltd | 0.3732 | 5484 | 0.6142 |
| Domestic Equities | CIE Automotive India Ltd | 0.3727 | 12499 | 0.6135 |
| Domestic Equities | JAI BALAJI INDUSTRIES LTD. | 0.3711 | 5947 | 0.6108 |
| Domestic Equities | Jyothy Labs Limited | 0.3692 | 13989 | 0.6076 |
| Domestic Equities | Happiest Minds Technologies Ltd | 0.3647 | 7369 | 0.6002 |
| Domestic Equities | HBL Power Systems Ltd. | 0.3639 | 11700 | 0.5990 |
| Domestic Equities | Granules India Ltd. | 0.3594 | 13974 | 0.5915 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3574 | 27873 | 0.5883 |
| Domestic Equities | Westlife Foodworld Limited | 0.3557 | 6903 | 0.5854 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals | 0.3443 | 22973 | 0.5667 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3441 | 5666 | 0.5664 |
| Domestic Equities | Capri Global Capital LTD | 0.3421 | 25479 | 0.5631 |
| Domestic Equities | Tamilnad Mercantile Bank Ltd | 0.3418 | 11576 | 0.5626 |
| Domestic Equities | eClerx Services Limited | 0.3401 | 2272 | 0.5597 |
| Domestic Equities | Gillette India Ltd. | 0.3399 | 839 | 0.5594 |
| Domestic Equities | Ceat Ltd. | 0.3379 | 2165 | 0.5562 |
| Domestic Equities | Indian Overseas Bank | 0.3221 | 77847 | 0.5301 |
| Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.3197 | 38547 | 0.5262 |
| Domestic Equities | PNC Infratech Ltd. | 0.3167 | 11621 | 0.5213 |
| Domestic Equities | Jupiter Wagons Limited | 0.3161 | 12735 | 0.5202 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3157 | 7708 | 0.5197 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3113 | 5923 | 0.5123 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3106 | 6422 | 0.5112 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3105 | 4505 | 0.5110 |
| Domestic Equities | Chennai Petroleum Corp Ltd. | 0.3049 | 4907 | 0.5019 |
| Domestic Equities | Trident Ltd. | 0.3010 | 125924 | 0.4955 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2989 | 3265 | 0.4920 |
| Domestic Equities | GMM Pfaudler Limited | 0.2978 | 3426 | 0.4902 |
| Domestic Equities | Mahindra Lifespace Developers Limit | 0.2965 | 7659 | 0.4881 |
| Domestic Equities | KSB Ltd | 0.2947 | 1075 | 0.4850 |
| Domestic Equities | PCBL Ltd. | 0.2939 | 17875 | 0.4838 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2936 | 1445 | 0.4833 |
| Domestic Equities | DCM Shriram Ltd | 0.2921 | 4977 | 0.4807 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2912 | 2637 | 0.4793 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.2903 | 5369 | 0.4778 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.2883 | 908 | 0.4746 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.2881 | 5873 | 0.4742 |
| Domestic Equities | RITES Limited | 0.2879 | 6927 | 0.4738 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2845 | 11840 | 0.4683 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2821 | 10420 | 0.4643 |
| Domestic Equities | Graphite India Ltd. | 0.2811 | 6839 | 0.4626 |
| Domestic Equities | Shyam Metalics and Energy Ltd | 0.2746 | 7184 | 0.4519 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.2742 | 18043 | 0.4513 |
| Domestic Equities | RAJESH EXPORTS LTD | 0.2637 | 13678 | 0.4341 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.2630 | 602 | 0.4329 |
| Domestic Equities | Craftsman Automation Ltd | 0.2630 | 978 | 0.4329 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2628 | 4739 | 0.4325 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.2615 | 52331 | 0.4304 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2608 | 7258 | 0.4293 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.2578 | 2008 | 0.4244 |
| Domestic Equities | Birla Corporation Ltd. | 0.2570 | 2933 | 0.4230 |
| Domestic Equities | Central Bank Of India | 0.2556 | 62565 | 0.4207 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2551 | 28014 | 0.4199 |
| Domestic Equities | Mastek Ltd. | 0.2545 | 1555 | 0.4189 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2534 | 7543 | 0.4171 |
| Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.2532 | 6888 | 0.4168 |
| Domestic Equities | BLS International Services Ltd | 0.2527 | 11870 | 0.4160 |
| Domestic Equities | Eris Lifesciences Ltd | 0.2516 | 4622 | 0.4141 |
| Domestic Equities | Route Mobile Ltd | 0.2513 | 2714 | 0.4136 |
| Domestic Equities | HEG Ltd | 0.2509 | 1748 | 0.4129 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2502 | 11829 | 0.4118 |
| Domestic Equities | Quess Corp Ltd. | 0.2490 | 6574 | 0.4098 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2436 | 6166 | 0.4009 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2421 | 4192 | 0.3984 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2391 | 6176 | 0.3936 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.2361 | 9013 | 0.3886 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2349 | 4276 | 0.3867 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2339 | 610 | 0.3850 |
| Domestic Equities | VIP Industries Ltd. | 0.2294 | 6868 | 0.3775 |
| Domestic Equities | KNR Construction limited. | 0.2290 | 14187 | 0.3769 |
| Domestic Equities | MTAR Technologies Limited | 0.2286 | 1995 | 0.3763 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2233 | 36795 | 0.3676 |
| Domestic Equities | JM Financial Ltd | 0.2232 | 41320 | 0.3673 |
| Domestic Equities | Chemplast Sanmar Limited | 0.2223 | 7326 | 0.3659 |
| Domestic Equities | SHREE RENUKA SUGARS LIMITED | 0.2205 | 81085 | 0.3629 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.2182 | 7207 | 0.3591 |
| Domestic Equities | Concord Biotech Limited | 0.2181 | 2153 | 0.3589 |
| Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.2173 | 8513 | 0.3576 |
| Domestic Equities | RailTel Corporation of India Limited | 0.2166 | 8922 | 0.3565 |
| Domestic Equities | UCO Bank | 0.2143 | 61548 | 0.3527 |
| Domestic Equities | ALOK INDUSTRIES LIMITED | 0.2120 | 127808 | 0.3489 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.2119 | 10297 | 0.3487 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2114 | 5336 | 0.3480 |
| Domestic Equities | JBM AUTO LTD. | 0.2112 | 1825 | 0.3476 |
| Domestic Equities | Fine Organic Industries Limited | 0.2105 | 789 | 0.3464 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2086 | 6445 | 0.3434 |
| Domestic Equities | Astra IDL Ltd. | 0.2085 | 643 | 0.3431 |
| Domestic Equities | MedPlus Health Services Limited | 0.2085 | 4924 | 0.3432 |
| Domestic Equities | Saregama India Ltd | 0.2026 | 7742 | 0.3334 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.2015 | 4742 | 0.3316 |
| Domestic Equities | Minda Corporation Ltd | 0.2013 | 8122 | 0.3314 |
| Domestic Equities | R R KABEL LIMITED | 0.1985 | 1975 | 0.3267 |
| Domestic Equities | TV18 Broadcast Limited | 0.1978 | 70604 | 0.3255 |
| Domestic Equities | TRIVENI ENGENEERING & IND. LTD. | 0.1935 | 8790 | 0.3185 |
| Domestic Equities | Cello World Limited | 0.1922 | 3496 | 0.3163 |
| Domestic Equities | CSB Bank Ltd | 0.1902 | 8394 | 0.3130 |
| Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.1882 | 2458 | 0.3097 |
| Domestic Equities | ITI Ltd | 0.1845 | 9890 | 0.3036 |
| Domestic Equities | Clean Science & Technology Ltd | 0.1843 | 2297 | 0.3034 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1842 | 3065 | 0.3031 |
| Domestic Equities | JK Paper Ltd. | 0.1827 | 7848 | 0.3007 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.1788 | 6033 | 0.2943 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1766 | 1421 | 0.2906 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1759 | 6861 | 0.2895 |
| Domestic Equities | India Cements Ltd. | 0.1740 | 12761 | 0.2864 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1709 | 52433 | 0.2813 |
| Domestic Equities | Easy Trip Planners Ltd | 0.1703 | 60208 | 0.2803 |
| Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1700 | 1795 | 0.2798 |
| Domestic Equities | Prince Pipes and Fittings Limited | 0.1680 | 4326 | 0.2765 |
| Domestic Equities | Caplin Point Laboratories Ltd | 0.1676 | 2033 | 0.2758 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1630 | 1335 | 0.2683 |
| Domestic Equities | RATTANINDIA ENTERPRISES LTD. | 0.1615 | 35578 | 0.2659 |
| Domestic Equities | Just Dial Ltd. | 0.1595 | 2277 | 0.2626 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1544 | 18489 | 0.2542 |
| Domestic Equities | Borosil Renewables Ltd | 0.1543 | 4838 | 0.2539 |
| Domestic Equities | Sunteck Realty Ltd | 0.1487 | 5581 | 0.2448 |
| Domestic Equities | EPL Ltd | 0.1484 | 13440 | 0.2442 |
| Domestic Equities | Balaji Amines Ltd | 0.1467 | 1101 | 0.2414 |
| Domestic Equities | Gujarat Ambuja Exports Ltd | 0.1452 | 14166 | 0.2390 |
| Domestic Equities | Vaibhav Global Ltd | 0.1419 | 5627 | 0.2336 |
| Domestic Equities | NETWORK 18 MEDIA & INVESTMENTS LTD | 0.1397 | 25869 | 0.2300 |
| Domestic Equities | FDC Ltd | 0.1385 | 5029 | 0.2280 |
| Domestic Equities | AllCargo Logistics Ltd | 0.1352 | 30354 | 0.2225 |
| Domestic Equities | Laxmi Organic Industries Ltd | 0.1325 | 8517 | 0.2181 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1316 | 4068 | 0.2166 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1300 | 14199 | 0.2139 |
| Domestic Equities | SBFC Finance Ltd | 0.1288 | 24275 | 0.2120 |
| Domestic Equities | KRBL Ltd | 0.1267 | 7068 | 0.2085 |
| Domestic Equities | Varroc Engineering Limited | 0.1256 | 3932 | 0.2067 |
| Domestic Equities | Prism Johnson Ltd. | 0.1245 | 12436 | 0.2050 |
| Domestic Equities | Aether Industries Ltd | 0.1244 | 2456 | 0.2047 |
| Domestic Equities | Campus Activewear Limited | 0.1228 | 8170 | 0.2021 |
| Domestic Equities | Anupam Rasayan India Ltd | 0.1201 | 2373 | 0.1976 |
| Domestic Equities | SUN PHARMA ADVAN. RES.CO.LTD | 0.1085 | 7688 | 0.1786 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.1080 | 2144 | 0.1777 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.0999 | 1746 | 0.1645 |
| Domestic Equities | DOMS Industries Limited | 0.0976 | 874 | 0.1607 |
| Domestic Equities | Indigo Paints Limited | 0.0858 | 1028 | 0.1412 |
| Domestic Equities | TVS Supply Chain Solutions Limited | 0.0786 | 7248 | 0.1293 |
| Domestic Equities | MMTC LTD | 0.0695 | 15442 | 0.1144 |
| Total | | 100.2743 | | 165.0448 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0386 | | 1.7095 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3129 | | -2.1609 |
| Total | | -0.2743 | | -0.4514 |