| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | REC Limited | 3.5650 | 20866186 | 729.8992 |
| Domestic Equities | Sobha Limited | 3.4677 | 5089113 | 709.9822 |
| Domestic Equities | LT Foods Limited | 2.4641 | 12540599 | 504.5083 |
| Domestic Equities | The South Indian Bank Limited | 2.1332 | 106137180 | 436.7545 |
| Domestic Equities | Arvind Limited | 1.6485 | 9598007 | 337.5139 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.3606 | 2080592 | 278.5705 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.3422 | 3872993 | 274.8082 |
| Domestic Equities | PNB Housing Finance Limited | 1.3214 | 3280271 | 270.5404 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2464 | 1561592 | 255.1797 |
| Domestic Equities | State Bank of India | 1.2271 | 2090624 | 251.2303 |
| Domestic Equities | Apar Industries Limited | 1.2259 | 224493 | 250.9944 |
| Domestic Equities | The Karnataka Bank Limited | 1.2040 | 12150618 | 246.5117 |
| Domestic Equities | Info Edge (India) Limited | 1.1164 | 2220000 | 228.5712 |
| Domestic Equities | Godrej Industries Limited | 1.0703 | 2206650 | 219.1314 |
| Domestic Equities | TVS Holdings Limited | 0.9975 | 135168 | 204.2253 |
| Domestic Equities | DCB Bank Limited | 0.9955 | 10983647 | 203.8126 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9944 | 952877 | 203.6012 |
| Domestic Equities | TARC Limited | 0.9751 | 13627501 | 199.6429 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9643 | 2278945 | 197.4250 |
| Domestic Equities | PCBL Chemical Limited | 0.9415 | 6230063 | 192.7581 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9198 | 990423 | 188.3289 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9041 | 15235612 | 185.1127 |
| Domestic Equities | Cyient Limited | 0.9012 | 2017279 | 184.5205 |
| Domestic Equities | Power Finance Corporation Limited | 0.8917 | 4411755 | 182.5584 |
| Domestic Equities | Senco Gold Limited | 0.8876 | 5728224 | 181.7279 |
| Domestic Equities | General Insurance Corporation of India | 0.8874 | 4743419 | 181.6967 |
| Domestic Equities | One 97 Communications Limited | 0.8583 | 1600000 | 175.7280 |
| Domestic Equities | Repco Home Finance Limited | 0.8543 | 4592626 | 174.9102 |
| Domestic Equities | Rashi Peripherals Limited | 0.8521 | 4727028 | 174.4510 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.8516 | 894050 | 174.3487 |
| Domestic Equities | LIC Housing Finance Limited | 0.8038 | 3060202 | 164.5624 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7592 | 4236163 | 155.4460 |
| Domestic Equities | Piramal Pharma Limited | 0.7456 | 9776924 | 152.6471 |
| Domestic Equities | Angel One Limited | 0.7440 | 6531900 | 152.3239 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6927 | 1017956 | 141.8216 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.6893 | 3905501 | 141.1253 |
| Domestic Equities | Godawari Power And Ispat limited | 0.6706 | 5161036 | 137.2939 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.6557 | 2454596 | 134.2541 |
| Domestic Equities | Strides Pharma Science Limited | 0.6374 | 1532525 | 130.5022 |
| Domestic Equities | Inox Wind Limited | 0.6081 | 13514137 | 124.5057 |
| Domestic Equities | Sanathan Textiles Limited | 0.5892 | 2946822 | 120.6429 |
| Domestic Equities | IndusInd Bank Limited | 0.5889 | 1260156 | 120.5654 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5803 | 2152366 | 118.8106 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5700 | 904565 | 116.7070 |
| Domestic Equities | SIS Limited | 0.5601 | 3755932 | 114.6686 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5598 | 822793 | 114.6151 |
| Domestic Equities | Pace Digitek Limited | 0.5343 | 6378108 | 109.3846 |
| Domestic Equities | Nitin Spinners Limited | 0.5321 | 2870521 | 108.9506 |
| Domestic Equities | Manappuram Finance Limited | 0.5233 | 3782895 | 107.1505 |
| Domestic Equities | Bharat Coking Coal Limited | 0.5170 | 32332303 | 105.8560 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.4923 | 6926993 | 100.7877 |
| Domestic Equities | Fedbank Financial Services Limited | 0.4916 | 7691132 | 100.6538 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4875 | 3870546 | 99.8020 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4758 | 3992360 | 97.4136 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4756 | 11048486 | 97.3703 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.4738 | 980063 | 97.0066 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4693 | 787314 | 96.0838 |
| Domestic Equities | Mastek Limited | 0.4651 | 600919 | 95.2216 |
| Domestic Equities | Tata Communications Limited | 0.4605 | 590136 | 94.2742 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4427 | 909944 | 90.6304 |
| Domestic Equities | Hindustan Zinc Limited | 0.4424 | 1500000 | 90.5700 |
| Domestic Equities | S H Kelkar and Company Limited | 0.4412 | 6110220 | 90.3274 |
| Domestic Equities | Axis Bank Limited | 0.4394 | 650000 | 89.9535 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4291 | 1039695 | 87.8490 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.4158 | 1743851 | 85.1261 |
| Domestic Equities | Shilpa Medicare Limited | 0.4157 | 2527968 | 85.1040 |
| Domestic Equities | Can Fin Homes Limited | 0.4112 | 998310 | 84.1975 |
| Domestic Equities | Grasim Industries Limited | 0.4111 | 300598 | 84.1614 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4066 | 1421916 | 83.2390 |
| Domestic Equities | NCC Limited | 0.4016 | 5386165 | 82.2144 |
| Domestic Equities | Wockhardt Limited | 0.4000 | 601354 | 81.8984 |
| Domestic Equities | Vikram Solar Ltd | 0.3973 | 4677311 | 81.3338 |
| Domestic Equities | Kilburn Engineering Limited | 0.3918 | 1580644 | 80.2177 |
| Domestic Equities | Epigral Limited | 0.3861 | 886448 | 79.0534 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.3780 | 1526180 | 77.3850 |
| Domestic Equities | Vedanta Limited | 0.3719 | 1060000 | 76.1504 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.3716 | 2144741 | 76.0740 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.3621 | 1846953 | 74.1367 |
| Domestic Equities | Neuland Laboratories Limited | 0.3603 | 57513 | 73.7604 |
| Domestic Equities | Pennar Industries Limited | 0.3582 | 4899651 | 73.3380 |
| Domestic Equities | E2E Networks Limited | 0.3582 | 285177 | 73.3418 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.3505 | 576455 | 71.7629 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3493 | 2307139 | 71.5098 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.3468 | 370789 | 71.0061 |
| Domestic Equities | ETHOS LTD. | 0.3397 | 285885 | 69.5472 |
| Domestic Equities | Birlasoft Limited | 0.3383 | 1775611 | 69.2666 |
| Domestic Equities | Epack Durable Ltd | 0.3370 | 2782553 | 69.0045 |
| Domestic Equities | Juniper Hotels Limited | 0.3333 | 3125237 | 68.2302 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3315 | 1495470 | 67.8794 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3311 | 1895938 | 67.7987 |
| Domestic Equities | JSW Cement Limited | 0.3279 | 5367866 | 67.1413 |
| Domestic Equities | Baazar Style Retail Ltd | 0.3206 | 2151043 | 65.6391 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3143 | 9616081 | 64.3604 |
| Domestic Equities | Sunteck Realty Limited | 0.3097 | 1580727 | 63.4030 |
| Domestic Equities | Jupiter Wagons Limited | 0.3087 | 2365773 | 63.2135 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2978 | 10502790 | 60.9792 |
| Domestic Equities | Eris Lifesciences Limited | 0.2877 | 433643 | 58.9017 |
| Domestic Equities | eClerx Services Limited | 0.2851 | 184007 | 58.3744 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2843 | 707919 | 58.2086 |
| Domestic Equities | Marksans Pharma Limited | 0.2834 | 3335509 | 58.0145 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2829 | 1320000 | 57.9150 |
| Domestic Equities | Sansera Engineering Limited | 0.2807 | 245371 | 57.4708 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2804 | 4305074 | 57.4039 |
| Domestic Equities | EFC (I) Limited | 0.2771 | 2535326 | 56.7406 |
| Domestic Equities | Birla Corporation Limited | 0.2770 | 566758 | 56.7098 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2731 | 415095 | 55.9050 |
| Domestic Equities | Max Estates Limited | 0.2729 | 1386744 | 55.8650 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2698 | 1391352 | 55.2436 |
| Domestic Equities | Stove Kraft Limited | 0.2646 | 1111513 | 54.1751 |
| Domestic Equities | Eternal Limited | 0.2635 | 2190528 | 53.9527 |
| Domestic Equities | KEC International Limited | 0.2626 | 918696 | 53.7713 |
| Domestic Equities | KFin Technologies Limited | 0.2614 | 559475 | 53.5250 |
| Domestic Equities | National Aluminium Company Limited | 0.2598 | 1500000 | 53.1900 |
| Domestic Equities | Electronics Mart India Limited | 0.2573 | 5243832 | 52.6900 |
| Domestic Equities | Usha Martin Limited | 0.2515 | 1230714 | 51.4931 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.2488 | 444491 | 50.9387 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2483 | 1092180 | 50.8410 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2429 | 2107309 | 49.7325 |
| Domestic Equities | Updater Services Limited | 0.2410 | 3134857 | 49.3332 |
| Domestic Equities | Computer Age Management Services Limited | 0.2365 | 714745 | 48.4311 |
| Domestic Equities | Vidya Wires Limited | 0.2360 | 9043846 | 48.3213 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.2353 | 3833284 | 48.1844 |
| Domestic Equities | Vishnu Chemicals Limited | 0.2345 | 956968 | 48.0063 |
| Domestic Equities | Inox Green Energy Services Limited | 0.2322 | 2811666 | 47.5509 |
| Domestic Equities | NLC India Limited | 0.2313 | 1821422 | 47.3661 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2203 | 689119 | 45.1097 |
| Domestic Equities | Aarti Industries Limited | 0.2185 | 1000483 | 44.7366 |
| Domestic Equities | PB Fintech Limited | 0.2171 | 300000 | 44.4480 |
| Domestic Equities | RHI Magnesita India Limited | 0.2147 | 1011446 | 43.9625 |
| Domestic Equities | CESC Limited | 0.2100 | 2718637 | 42.9952 |
| Domestic Equities | Bank of Baroda | 0.2076 | 1320000 | 42.4974 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2041 | 725351 | 41.7911 |
| Domestic Equities | Blue Star Limited | 0.2028 | 213879 | 41.5182 |
| Domestic Equities | Power Mech Projects Limited | 0.2027 | 199863 | 41.5095 |
| Domestic Equities | AWL Agri Business Limited | 0.2013 | 2179649 | 41.2172 |
| Domestic Equities | GPT Healthcare Limited | 0.2011 | 3261625 | 41.1813 |
| Domestic Equities | Steel Strips Wheels Limited | 0.2008 | 1912322 | 41.1130 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.1971 | 634968 | 40.3490 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.1953 | 227490 | 39.9791 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1931 | 271561 | 39.5257 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1909 | 1336835 | 39.0891 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1892 | 534300 | 38.7448 |
| Domestic Equities | Sagility Limited | 0.1881 | 9737703 | 38.5126 |
| Domestic Equities | MedPlus Health Services Limited | 0.1758 | 424694 | 35.9971 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.1743 | 903690 | 35.6867 |
| Domestic Equities | Skipper Limited | 0.1728 | 965948 | 35.3875 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1653 | 378650 | 33.8362 |
| Domestic Equities | Flair Writing Industries Limited | 0.1637 | 1087779 | 33.5199 |
| Domestic Equities | Jyothy Labs Limited | 0.1633 | 1318813 | 33.4266 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1628 | 196754 | 33.3341 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.1599 | 178786 | 32.7339 |
| Domestic Equities | GMM Pfaudler Limited | 0.1559 | 342176 | 31.9284 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1548 | 166424 | 31.6838 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1543 | 271857 | 31.5871 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.1540 | 153559 | 31.5333 |
| Domestic Equities | Indus Towers Limited | 0.1533 | 690000 | 31.3916 |
| Domestic Equities | NTPC Green Energy Limited | 0.1494 | 3394023 | 30.5937 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.1483 | 2653530 | 30.3617 |
| Domestic Equities | Sterlite Technologies Limited | 0.1470 | 1890179 | 30.0879 |
| Domestic Equities | Quess Corp Limited | 0.1397 | 1461732 | 28.6119 |
| Domestic Equities | R R Kabel Limited | 0.1390 | 182140 | 28.4612 |
| Domestic Equities | Clean Science and Technology Limited | 0.1385 | 385636 | 28.3500 |
| Domestic Equities | Eureka Forbes Ltd | 0.1366 | 587927 | 27.9736 |
| Domestic Equities | Redington Limited | 0.1360 | 992867 | 27.8450 |
| Domestic Equities | Greenpanel Industries Limited | 0.1356 | 1349230 | 27.7577 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1340 | 1797916 | 27.4308 |
| Domestic Equities | Keystone Realtors Limited | 0.1308 | 642440 | 26.7737 |
| Domestic Equities | Orchid Pharma Limited | 0.1303 | 430553 | 26.6835 |
| Domestic Equities | Jindal Saw Limited | 0.1299 | 1434645 | 26.5940 |
| Domestic Equities | Sapphire Foods India Limited | 0.1298 | 1300724 | 26.5725 |
| Domestic Equities | Alicon Castalloy Limited | 0.1291 | 351189 | 26.4287 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1260 | 4246061 | 25.7948 |
| Domestic Equities | Emami Limited | 0.1250 | 553304 | 25.5958 |
| Domestic Equities | Landmark Cars Limited | 0.1229 | 608809 | 25.1621 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1217 | 600000 | 24.9120 |
| Domestic Equities | Greenply Industries Limited | 0.1196 | 1109031 | 24.4874 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1187 | 340322 | 24.3007 |
| Domestic Equities | Spicejet Limited | 0.1180 | 15028063 | 24.1651 |
| Domestic Equities | V2 Retail Limited | 0.1169 | 120020 | 23.9344 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1167 | 1543801 | 23.8857 |
| Domestic Equities | Time Technoplast Limited | 0.1119 | 1246335 | 22.9027 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1103 | 303000 | 22.5750 |
| Domestic Equities | Fractal Analytics Ltd | 0.1056 | 277776 | 21.6249 |
| Domestic Equities | Heritage Foods Limited | 0.1053 | 677302 | 21.5619 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1044 | 2443930 | 21.3722 |
| Domestic Equities | The Ramco Cements Limited | 0.1029 | 186498 | 21.0705 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1024 | 189816 | 20.9614 |
| Domestic Equities | Filatex India Limited | 0.1010 | 4769442 | 20.6851 |
| Domestic Equities | Ventive Hospitality Limited | 0.1003 | 295699 | 20.5422 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.0983 | 47777 | 20.1342 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0967 | 92846 | 19.7948 |
| Domestic Equities | Exide Industries Limited | 0.0934 | 572070 | 19.1243 |
| Domestic Equities | Rane Holdings Limited | 0.0897 | 152185 | 18.3626 |
| Domestic Equities | Oswal Pumps Limited | 0.0880 | 570968 | 18.0226 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0871 | 1350637 | 17.8392 |
| Domestic Equities | Innova Captab Limited | 0.0855 | 261881 | 17.5002 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0853 | 765509 | 17.4590 |
| Domestic Equities | Amanta Healthcare Limited | 0.0819 | 1628239 | 16.7627 |
| Domestic Equities | FDC Limited | 0.0777 | 446288 | 15.9169 |
| Domestic Equities | JK Paper Limited | 0.0762 | 430911 | 15.5968 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0714 | 609551 | 14.6231 |
| Domestic Equities | All Time Plastics Limited | 0.0689 | 599734 | 14.1111 |
| Domestic Equities | Windlas Biotech Limited | 0.0688 | 186511 | 14.0816 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0685 | 534003 | 14.0202 |
| Domestic Equities | Saregama India Limited | 0.0683 | 420001 | 13.9860 |
| Domestic Equities | Wakefit Innovations Limited | 0.0645 | 707058 | 13.2100 |
| Domestic Equities | Mayur Uniquoters Limited | 0.0622 | 239326 | 12.7286 |
| Domestic Equities | Black Buck Ltd | 0.0614 | 215703 | 12.5690 |
| Domestic Equities | TBO Tek Limited | 0.0607 | 101404 | 12.4301 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0591 | 403805 | 12.0960 |
| Domestic Equities | Arvind Fashions Limited | 0.0564 | 262234 | 11.5435 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.0560 | 600274 | 11.4730 |
| Domestic Equities | Vedant Fashions Limited | 0.0552 | 289873 | 11.3036 |
| Domestic Equities | Sudeep Pharma Limited | 0.0542 | 173520 | 11.0871 |
| Domestic Equities | Godavari Biorefineries Limited | 0.0506 | 351261 | 10.3499 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0487 | 121424 | 9.9622 |
| Domestic Equities | IRM Energy Ltd | 0.0459 | 393969 | 9.3958 |
| Domestic Equities | VRL Logistics Limited | 0.0453 | 334244 | 9.2753 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0432 | 385572 | 8.8392 |
| Domestic Equities | Digitide Solutions Ltd | 0.0426 | 888303 | 8.7205 |
| Domestic Equities | MOIL Limited | 0.0417 | 277970 | 8.5323 |
| Domestic Equities | Gujarat State Petronet Limited | 0.0412 | 277028 | 8.4424 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.0338 | 7813 | 6.9137 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0321 | 267634 | 6.5784 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.0317 | 109408 | 6.4966 |
| Domestic Equities | CSB Bank Limited | 0.0291 | 150000 | 5.9610 |
| Domestic Equities | Poly Medicure Limited | 0.0281 | 45754 | 5.7472 |
| Domestic Equities | Bajel Projects Limited | 0.0275 | 348257 | 5.6254 |
| Domestic Equities | Pine Labs Limited | 0.0263 | 283114 | 5.3851 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0262 | 61253 | 5.3740 |
| Domestic Equities | PTC India Limited | 0.0246 | 302992 | 5.0454 |
| Domestic Equities | STL Networks limited | 0.0238 | 2359469 | 4.8676 |
| Domestic Equities | Finbud Financial Services Limited | 0.0223 | 435000 | 4.5675 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0221 | 888303 | 4.5170 |
| Domestic Equities | Orient Electric Limited | 0.0194 | 214025 | 3.9618 |
| Domestic Equities | Safari Industries (India) Limited | 0.0192 | 21877 | 3.9317 |
| Domestic Equities | Yatra Online Limited | 0.0191 | 329949 | 3.9132 |
| Domestic Equities | PVR INOX Limited | 0.0190 | 37996 | 3.8840 |
| Domestic Equities | Optiemus Infracom Ltd | 0.0180 | 89001 | 3.6829 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0150 | 51013 | 3.0695 |
| Domestic Equities | Gk Energy Limited | 0.0133 | 244013 | 2.7168 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0127 | 172927 | 2.5986 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0126 | 61635 | 2.5742 |
| Domestic Equities | Sai Life Sciences Limited | 0.0071 | 14488 | 1.4463 |
| Domestic Equities | Kajaria Ceramics Limited | 0.0049 | 10493 | 1.0043 |
| Total | | 89.7430 | | 18374.0929 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 10.4902 | | 2147.7739 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2130 | | 43.6199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4462 | | -91.3631 |
| Total | | 10.2570 | | 2100.0307 |
