| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8897 | 8000000 | 1954.6400 |
| Domestic Equities | HDFC Bank Limited | 2.0080 | 15300000 | 1358.2575 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5387 | 31907252 | 1040.8146 |
| Domestic Equities | Apar Industries Limited | 1.4537 | 879502 | 983.3272 |
| Domestic Equities | State Bank of India | 1.4213 | 8000000 | 961.3600 |
| Domestic Equities | TD Power Systems Limited | 1.3025 | 9753276 | 881.0134 |
| Domestic Equities | Axis Bank Limited | 1.2231 | 5977976 | 827.2921 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1558 | 29507422 | 781.7991 |
| Domestic Equities | Emami Limited | 1.1326 | 16560721 | 766.0990 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0589 | 4525148 | 716.2404 |
| Domestic Equities | NLC India Limited | 1.0377 | 26990331 | 701.8836 |
| Domestic Equities | Tube Investments of India Limited | 1.0173 | 2499222 | 688.1358 |
| Domestic Equities | Whirlpool of India Limited | 0.9800 | 7190876 | 662.8909 |
| Domestic Equities | Zydus Wellness Limited | 0.9749 | 17132421 | 659.4269 |
| Domestic Equities | Hindustan Unilever Limited | 0.9485 | 2743992 | 641.5728 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9216 | 9522707 | 623.3564 |
| Domestic Equities | Pfizer Limited | 0.9026 | 1206103 | 610.5535 |
| Domestic Equities | Elantas Beck India Limited | 0.8758 | 660050 | 592.3718 |
| Domestic Equities | Voltamp Transformers Limited | 0.8648 | 642476 | 584.9744 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8633 | 659875 | 583.9234 |
| Domestic Equities | Sai Life Sciences Limited | 0.8606 | 5831754 | 582.1548 |
| Domestic Equities | The Ramco Cements Limited | 0.8480 | 5076860 | 573.5836 |
| Domestic Equities | ITC Limited | 0.8336 | 17979908 | 563.8499 |
| Domestic Equities | eClerx Services Limited | 0.8033 | 1712794 | 543.3668 |
| Domestic Equities | Radico Khaitan Limited | 0.7921 | 2022163 | 535.7721 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7745 | 11131698 | 523.8577 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7653 | 3715379 | 517.6266 |
| Domestic Equities | Ajanta Pharma Limited | 0.7411 | 1674471 | 501.3199 |
| Domestic Equities | Vedanta Limited | 0.7375 | 6944141 | 498.8671 |
| Domestic Equities | Sundram Fasteners Limited | 0.7233 | 5603250 | 489.2478 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.7059 | 4109440 | 477.4758 |
| Domestic Equities | Mas Financial Services Limited | 0.6991 | 14579150 | 472.8747 |
| Domestic Equities | Craftsman Automation Limited | 0.6932 | 623007 | 468.8751 |
| Domestic Equities | Orkla India Limited | 0.6884 | 7937710 | 465.6658 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6842 | 38089109 | 462.7827 |
| Domestic Equities | Asahi India Glass Limited | 0.6795 | 5102823 | 459.6113 |
| Domestic Equities | Vardhman Textiles Limited | 0.6790 | 8465828 | 459.3135 |
| Domestic Equities | Esab India Limited | 0.6697 | 822838 | 453.0135 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6642 | 3622814 | 449.2652 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6524 | 6169571 | 441.3094 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.6443 | 2480000 | 435.8352 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6408 | 16810436 | 433.4571 |
| Domestic Equities | AWL Agri Business Limited | 0.6285 | 22483343 | 425.1600 |
| Domestic Equities | TBO Tek Limited | 0.6211 | 3427297 | 420.1181 |
| Domestic Equities | Tata Consumer Products Limited | 0.6087 | 3608686 | 411.7511 |
| Domestic Equities | NIIT Learning Systems Limited | 0.6087 | 12207638 | 411.7636 |
| Domestic Equities | Timken India Limited | 0.6080 | 1184218 | 411.2671 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6032 | 3172198 | 408.0398 |
| Domestic Equities | Avalon Technologies Limited | 0.5846 | 3879742 | 395.4233 |
| Domestic Equities | Voltas Limited | 0.5764 | 2496994 | 389.8557 |
| Domestic Equities | Blue Star Limited | 0.5747 | 2002468 | 388.7191 |
| Domestic Equities | PNB Housing Finance Limited | 0.5677 | 4656312 | 384.0293 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5645 | 5125000 | 381.8381 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5637 | 4290224 | 381.2722 |
| Domestic Equities | KFin Technologies Limited | 0.5569 | 3937532 | 376.7037 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5514 | 5074464 | 372.9985 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5511 | 27957156 | 372.7807 |
| Domestic Equities | Fine Organic Industries Limited | 0.5467 | 785023 | 369.7694 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5450 | 350144 | 368.6316 |
| Domestic Equities | ICRA Limited | 0.5365 | 656130 | 362.9055 |
| Domestic Equities | Hitachi Energy India Limited | 0.5310 | 140509 | 359.1691 |
| Domestic Equities | Affle 3i Limited | 0.5268 | 2587622 | 356.3673 |
| Domestic Equities | Navin Fluorine International Limited | 0.5248 | 567368 | 354.9738 |
| Domestic Equities | MTAR Technologies Limited | 0.5232 | 929732 | 353.9304 |
| Domestic Equities | Gokaldas Exports Limited | 0.5101 | 5394102 | 345.0607 |
| Domestic Equities | Procter & Gamble Health Limited | 0.5018 | 692659 | 339.4375 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4992 | 862972 | 337.6982 |
| Domestic Equities | Ambuja Cements Limited | 0.4894 | 6615810 | 331.0551 |
| Domestic Equities | TSF Investments Limited | 0.4876 | 8201672 | 329.8302 |
| Domestic Equities | NTPC Limited | 0.4832 | 8557812 | 326.8228 |
| Domestic Equities | Asian Paints Limited | 0.4801 | 1366704 | 324.7562 |
| Domestic Equities | Gland Pharma Limited | 0.4796 | 1780371 | 324.4192 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4776 | 2539226 | 323.0403 |
| Domestic Equities | Carborundum Universal Limited | 0.4675 | 3840770 | 316.1914 |
| Domestic Equities | Jtekt India Limited | 0.4664 | 21133584 | 315.4821 |
| Domestic Equities | K.P.R. Mill Limited | 0.4577 | 3448243 | 309.5833 |
| Domestic Equities | PhysicsWallah Limited | 0.4555 | 35586819 | 308.0751 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.4553 | 7793942 | 307.9386 |
| Domestic Equities | Coal India Limited | 0.4457 | 7000000 | 301.4550 |
| Domestic Equities | Syngene International Limited | 0.4339 | 6952323 | 293.5271 |
| Domestic Equities | Cyient Limited | 0.4310 | 3186922 | 291.5078 |
| Domestic Equities | Tata Power Company Limited | 0.4302 | 7707138 | 290.9830 |
| Domestic Equities | City Union Bank Limited | 0.4289 | 10250670 | 290.1452 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.4283 | 501622 | 289.7369 |
| Domestic Equities | RBL Bank Limited | 0.4223 | 8932844 | 285.6277 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4159 | 5314611 | 281.3289 |
| Domestic Equities | Finolex Cables Limited | 0.4107 | 3040235 | 277.7863 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4097 | 2895434 | 277.1220 |
| Domestic Equities | Jyothy Labs Limited | 0.4006 | 10691520 | 270.9873 |
| Domestic Equities | Birla Corporation Limited | 0.3990 | 2697453 | 269.9071 |
| Domestic Equities | Linde India Limited | 0.3980 | 400000 | 269.2000 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3976 | 1370195 | 268.9419 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3921 | 3975828 | 265.2076 |
| Domestic Equities | Bayer Cropscience Limited | 0.3869 | 560144 | 261.7217 |
| Domestic Equities | ION Exchange (India) Limited | 0.3855 | 7161360 | 260.7451 |
| Domestic Equities | Persistent Systems Limited | 0.3849 | 550028 | 260.3283 |
| Domestic Equities | Infosys Limited | 0.3844 | 2000000 | 260.0200 |
| Domestic Equities | Godrej Agrovet Limited | 0.3806 | 4021039 | 257.4470 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3745 | 4400000 | 253.2860 |
| Domestic Equities | Tejas Networks Limited | 0.3714 | 5763697 | 251.2107 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3626 | 2744380 | 245.2378 |
| Domestic Equities | Indigo Paints Limited | 0.3601 | 2600000 | 243.5680 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3584 | 1593769 | 242.4123 |
| Domestic Equities | Aarti Industries Limited | 0.3546 | 5363408 | 239.8248 |
| Domestic Equities | CARE Ratings Limited | 0.3520 | 1476822 | 238.1080 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3475 | 4937158 | 235.0581 |
| Domestic Equities | CIE Automotive India Limited | 0.3463 | 4966784 | 234.2584 |
| Domestic Equities | Delhivery Limited | 0.3439 | 5367117 | 232.6109 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.3393 | 8750327 | 229.5211 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.3377 | 22375020 | 228.4042 |
| Domestic Equities | Clean Science and Technology Limited | 0.3360 | 3091186 | 227.2485 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.3354 | 5186909 | 226.9013 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3284 | 1721623 | 222.1238 |
| Domestic Equities | Grindwell Norton Limited | 0.3277 | 1333272 | 221.6431 |
| Domestic Equities | Sapphire Foods India Limited | 0.3260 | 10793786 | 220.5063 |
| Domestic Equities | Metropolis Healthcare Limited | 0.3224 | 1145336 | 218.0491 |
| Domestic Equities | Sansera Engineering Limited | 0.3218 | 929316 | 217.6644 |
| Domestic Equities | Orient Electric Limited | 0.3207 | 11719005 | 216.9305 |
| Domestic Equities | PG Electroplast Limited | 0.3204 | 3451480 | 216.7184 |
| Domestic Equities | eMudhra Limited | 0.3197 | 5051824 | 216.2686 |
| Domestic Equities | NTPC Green Energy Limited | 0.3162 | 23726821 | 213.8736 |
| Domestic Equities | Astra Microwave Products Limited | 0.3150 | 2200000 | 213.0920 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.3142 | 1109890 | 212.5439 |
| Domestic Equities | Schaeffler India Limited | 0.3119 | 484271 | 211.0066 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3009 | 991107 | 203.5238 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3007 | 5167803 | 203.4306 |
| Domestic Equities | PVR INOX Limited | 0.2969 | 1964676 | 200.8292 |
| Domestic Equities | RITES Limited | 0.2909 | 9200000 | 196.7972 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2892 | 6695997 | 195.6236 |
| Domestic Equities | Bharat Dynamics Limited | 0.2855 | 1526498 | 193.1325 |
| Domestic Equities | Honda India Power Products Limited | 0.2812 | 894730 | 190.1838 |
| Domestic Equities | Castrol India Limited | 0.2783 | 10072811 | 188.2709 |
| Domestic Equities | Shadowfax Technologies Limited | 0.2775 | 15496337 | 187.7226 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2767 | 4057980 | 187.1743 |
| Domestic Equities | Deepak Nitrite Limited | 0.2747 | 1175325 | 185.7836 |
| Domestic Equities | JSW Cement Limited | 0.2707 | 14638395 | 183.0970 |
| Domestic Equities | Belrise Industries Ltd. | 0.2700 | 9728130 | 182.6262 |
| Domestic Equities | Reliance Industries Limited | 0.2676 | 1298635 | 181.0167 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2672 | 1290970 | 180.7229 |
| Domestic Equities | TTK Prestige Limited | 0.2670 | 3455705 | 180.6297 |
| Domestic Equities | CESC Limited | 0.2616 | 11188202 | 176.9414 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.2566 | 890918 | 173.5419 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2556 | 944173 | 172.8686 |
| Domestic Equities | Kaynes Technology India Limited | 0.2543 | 446106 | 172.0408 |
| Domestic Equities | Data Patterns (India) Limited | 0.2489 | 524363 | 168.3310 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2473 | 3688067 | 167.2723 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2469 | 7075720 | 166.9870 |
| Domestic Equities | Bharat Electronics Limited | 0.2440 | 3711691 | 165.0589 |
| Domestic Equities | Aavas Financiers Limited | 0.2404 | 1265037 | 162.6332 |
| Domestic Equities | Praj Industries Limited | 0.2375 | 5051724 | 160.6196 |
| Domestic Equities | Automotive Axles Limited | 0.2298 | 759930 | 155.4589 |
| Domestic Equities | Siemens Energy India Limited | 0.2262 | 521990 | 152.9900 |
| Domestic Equities | Harsha Engineers International Limited | 0.2260 | 4136864 | 152.8778 |
| Domestic Equities | FDC Limited | 0.2254 | 4275331 | 152.4797 |
| Domestic Equities | Doms Industries Limited | 0.2244 | 650911 | 151.7924 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2203 | 1509207 | 149.0040 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2190 | 13032739 | 148.1431 |
| Domestic Equities | LIC Housing Finance Limited | 0.2129 | 2678310 | 144.0261 |
| Domestic Equities | Vesuvius India Limited | 0.2128 | 2880000 | 143.9712 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2093 | 3359187 | 141.6065 |
| Domestic Equities | Zensar Technologies Limited | 0.2084 | 2496604 | 140.9957 |
| Domestic Equities | Jindal Saw Limited | 0.2074 | 7567590 | 140.2804 |
| Domestic Equities | Escorts Kubota Limited | 0.2050 | 394076 | 138.6596 |
| Domestic Equities | Can Fin Homes Limited | 0.2050 | 1644260 | 138.6769 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2015 | 3398451 | 136.3289 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd | 0.1907 | 5123624 | 128.9616 |
| Domestic Equities | Landmark Cars Limited | 0.1901 | 3111032 | 128.5790 |
| Domestic Equities | Brigade Enterprises Limited | 0.1881 | 1832799 | 127.2054 |
| Domestic Equities | Sandhar Technologies Limited | 0.1860 | 2482877 | 125.7825 |
| Domestic Equities | Power Finance Corporation Limited | 0.1835 | 3000000 | 124.1400 |
| Domestic Equities | LMW Limited | 0.1834 | 84041 | 124.0697 |
| Domestic Equities | REC Limited | 0.1810 | 3500000 | 122.4300 |
| Domestic Equities | DLF Limited | 0.1778 | 1991877 | 120.2795 |
| Domestic Equities | Seamec Limited | 0.1774 | 911479 | 119.9962 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1770 | 2214923 | 119.7055 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.1767 | 11408783 | 119.4956 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1737 | 377626 | 117.5210 |
| Domestic Equities | Inox Wind Limited | 0.1733 | 12720455 | 117.1936 |
| Domestic Equities | G R Infraprojects Limited | 0.1674 | 1191114 | 113.2333 |
| Domestic Equities | Birlasoft Limited | 0.1673 | 2901558 | 113.1898 |
| Domestic Equities | Bajaj Electricals Limited | 0.1668 | 3092715 | 112.8222 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1668 | 251260 | 112.7982 |
| Domestic Equities | Greenlam Industries Limited | 0.1563 | 4422876 | 105.7112 |
| Domestic Equities | Campus Activewear Limited | 0.1560 | 4066385 | 105.5430 |
| Domestic Equities | Piramal Finance Limited | 0.1542 | 600000 | 104.3160 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.1535 | 1183578 | 103.8412 |
| Domestic Equities | Union Bank of India | 0.1530 | 5115879 | 103.4789 |
| Domestic Equities | Vindhya Telelinks Limited | 0.1511 | 974673 | 102.2140 |
| Domestic Equities | KEC International Limited | 0.1498 | 1730868 | 101.3077 |
| Domestic Equities | Max Estates Limited | 0.1495 | 2510461 | 101.1339 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1485 | 793984 | 100.4549 |
| Domestic Equities | Bajel Projects Limited | 0.1469 | 6150393 | 99.3473 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1432 | 1039142 | 96.8480 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.1387 | 4995237 | 93.8455 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1381 | 785051 | 93.3975 |
| Domestic Equities | Just Dial Limited | 0.1373 | 1688026 | 92.8668 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.1325 | 2589175 | 89.6502 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1307 | 13733036 | 88.3996 |
| Domestic Equities | RHI Magnesita India Limited | 0.1275 | 1984176 | 86.2422 |
| Domestic Equities | Sanofi India Limited | 0.1254 | 213992 | 84.8500 |
| Domestic Equities | Sonata Software Limited | 0.1252 | 3158666 | 84.7154 |
| Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1231 | 1152910 | 83.2689 |
| Domestic Equities | Triveni Turbine Limited | 0.1211 | 1674890 | 81.9356 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1205 | 925960 | 81.5400 |
| Domestic Equities | NIIT Limited | 0.1173 | 11111066 | 79.3330 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1170 | 1373373 | 79.1269 |
| Domestic Equities | Subros Ltd | 0.1134 | 968256 | 76.6859 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1122 | 1063054 | 75.9074 |
| Domestic Equities | 3M India Limited | 0.1006 | 18138 | 68.0266 |
| Domestic Equities | PNC Infratech Limited | 0.1003 | 3282291 | 67.8745 |
| Domestic Equities | Venus Pipes And Tubes Limited | 0.0985 | 600000 | 66.6600 |
| Domestic Equities | Saatvik Green Energy Limited | 0.0965 | 1779294 | 65.2912 |
| Domestic Equities | Pokarna Limited | 0.0925 | 689983 | 62.5677 |
| Domestic Equities | Vedant Fashions Limited | 0.0905 | 1570433 | 61.2390 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.0900 | 1532554 | 60.8501 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0883 | 18250163 | 59.7510 |
| Domestic Equities | Hatsun Agro Product Limited | 0.0860 | 653789 | 58.1676 |
| Domestic Equities | KPIT Technologies Limited | 0.0847 | 743419 | 57.3250 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0832 | 1346725 | 56.2460 |
| Domestic Equities | Polyplex Corporation Limited | 0.0825 | 657517 | 55.7772 |
| Domestic Equities | Aeroflex Industries Limited | 0.0824 | 2372719 | 55.7423 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0816 | 258952 | 55.2086 |
| Domestic Equities | Protean eGov Technologies Limited | 0.0788 | 902883 | 53.2791 |
| Domestic Equities | Go Fashion (India) Limited | 0.0785 | 1714751 | 53.0801 |
| Domestic Equities | Indoco Remedies Limited | 0.0776 | 2594559 | 52.4827 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0767 | 7755029 | 51.9044 |
| Domestic Equities | Sanathan Textiles Limited | 0.0753 | 1243351 | 50.9028 |
| Domestic Equities | Raymond Limited | 0.0734 | 1238343 | 49.6328 |
| Domestic Equities | Urban Company Ltd. | 0.0728 | 4600506 | 49.2714 |
| Domestic Equities | Bata India Limited | 0.0613 | 525429 | 41.4563 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0605 | 2526912 | 40.9537 |
| Domestic Equities | Cyient Dlm Ltd | 0.0581 | 1256139 | 39.2669 |
| Domestic Equities | Aequs Limited | 0.0524 | 2505883 | 35.4608 |
| Domestic Equities | Fineotex Chemical Limited | 0.0518 | 14829218 | 35.0118 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0499 | 649595 | 33.7724 |
| Domestic Equities | Astec LifeSciences Limited | 0.0486 | 526867 | 32.8607 |
| Domestic Equities | Aditya Infotech Limited | 0.0485 | 194182 | 32.7973 |
| Domestic Equities | PTC India Limited | 0.0477 | 1939018 | 32.2885 |
| Domestic Equities | Raymond Realty Limited | 0.0441 | 709120 | 29.8150 |
| Domestic Equities | Studds Accessories Ltd | 0.0428 | 556582 | 28.9450 |
| Domestic Equities | Omnitech Engineering Limited | 0.0325 | 969144 | 21.9996 |
| Domestic Equities | R K Swamy Ltd | 0.0146 | 990842 | 9.8856 |
| Domestic Equities | Credo Brands Marketing Limited | 0.0129 | 1006069 | 8.7196 |
| Domestic Equities | Genus Prime Infra Limited | 0.0054 | 1458388 | 3.6503 |
| Total | | 95.9077 | | 64873.3910 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2864 | | 1546.5717 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3319 | | 224.4705 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0151 | | 10.2127 |
| Total | | 2.6334 | | 1781.2549 |
| Certificate of Deposit | Punjab National Bank** | 0.7295 | 10000 | 493.4645 |
| Certificate of Deposit | Canara Bank** | 0.7294 | 10000 | 493.3910 |
| Total | | 1.4589 | | 986.8555 |
