| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3790 | 171255 | 17.2557 |
| Domestic Equities | Reliance Industries Ltd. | 3.7091 | 75908 | 11.8986 |
| Domestic Equities | ICICI Bank Ltd. | 3.4641 | 80015 | 11.1125 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0021 | 30561 | 6.4227 |
| Domestic Equities | Infosys Ltd. | 1.9646 | 40396 | 6.3022 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6705 | 13168 | 5.3588 |
| Domestic Equities | BSE Ltd. | 1.5508 | 17141 | 4.9750 |
| Domestic Equities | State Bank of India | 1.4198 | 46524 | 4.5547 |
| Domestic Equities | ITC Ltd. | 1.3614 | 108034 | 4.3673 |
| Domestic Equities | Axis Bank Ltd. | 1.2809 | 32111 | 4.1092 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1639 | 9937 | 3.7336 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1201 | 11452 | 3.5931 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0920 | 16490 | 3.5031 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0486 | 5448 | 3.3639 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9649 | 29833 | 3.0952 |
| Domestic Equities | Persistent Systems Ltd. | 0.8920 | 4504 | 2.8614 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8572 | 509104 | 2.7497 |
| Domestic Equities | Coforge Ltd. | 0.8348 | 14030 | 2.6779 |
| Domestic Equities | The Federal Bank Ltd. | 0.8295 | 103171 | 2.6610 |
| Domestic Equities | PB Fintech Ltd. | 0.8025 | 14154 | 2.5745 |
| Domestic Equities | Cummins India Ltd. | 0.7920 | 5672 | 2.5407 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7833 | 1721 | 2.5128 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7651 | 9951 | 2.4545 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7399 | 27644 | 2.3734 |
| Domestic Equities | Eternal Ltd. | 0.7304 | 78079 | 2.3432 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7291 | 1471 | 2.3389 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7109 | 8532 | 2.2806 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7034 | 23621 | 2.2564 |
| Domestic Equities | Indus Towers Ltd. | 0.6935 | 55475 | 2.2248 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6747 | 11817 | 2.1644 |
| Domestic Equities | Lupin Ltd. | 0.6591 | 10154 | 2.1143 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6582 | 263519 | 2.1116 |
| Domestic Equities | One 97 Communications Ltd. | 0.6348 | 15420 | 2.0364 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6267 | 21872 | 2.0103 |
| Domestic Equities | HCL Technologies Ltd. | 0.6015 | 11880 | 1.9295 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5919 | 120083 | 1.8988 |
| Domestic Equities | Yes Bank Ltd. | 0.5908 | 826572 | 1.8953 |
| Domestic Equities | Max Financial Services Ltd. | 0.5868 | 11060 | 1.8825 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5749 | 40309 | 1.8441 |
| Domestic Equities | UPL Ltd. | 0.5643 | 23864 | 1.8104 |
| Domestic Equities | Titan Company Ltd. | 0.5636 | 4627 | 1.8081 |
| Domestic Equities | SRF Ltd. | 0.5560 | 6093 | 1.7836 |
| Domestic Equities | NTPC Ltd. | 0.5410 | 53162 | 1.7355 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5254 | 4501 | 1.6853 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5155 | 40162 | 1.6537 |
| Domestic Equities | GMR Airports Ltd. | 0.5058 | 149760 | 1.6226 |
| Domestic Equities | Bharat Forge Ltd. | 0.5002 | 11191 | 1.6046 |
| Domestic Equities | Marico Ltd. | 0.4968 | 22214 | 1.5936 |
| Domestic Equities | Polycab India Ltd. | 0.4913 | 2110 | 1.5762 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4890 | 53936 | 1.5687 |
| Domestic Equities | Tata Steel Ltd. | 0.4855 | 92728 | 1.5575 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4813 | 1331 | 1.5440 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4773 | 57282 | 1.5312 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4674 | 5204 | 1.4995 |
| Domestic Equities | Asian Paints Ltd. | 0.4544 | 5071 | 1.4576 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4507 | 2450 | 1.4459 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4489 | 11738 | 1.4399 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4274 | 50791 | 1.3711 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4260 | 2890 | 1.3666 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4240 | 7831 | 1.3601 |
| Domestic Equities | Swiggy Ltd. | 0.4205 | 35661 | 1.3491 |
| Domestic Equities | Mphasis Ltd. | 0.4188 | 4779 | 1.3436 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4188 | 2363 | 1.3434 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4178 | 6400 | 1.3402 |
| Domestic Equities | Shriram Finance Ltd. | 0.4168 | 15700 | 1.3371 |
| Domestic Equities | Godrej Properties Ltd. | 0.4157 | 6306 | 1.3335 |
| Domestic Equities | Voltas Ltd. | 0.4100 | 9556 | 1.3152 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4092 | 16240 | 1.3128 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4079 | 7613 | 1.3086 |
| Domestic Equities | MRF Ltd. | 0.4039 | 85 | 1.2956 |
| Domestic Equities | Indian Bank | 0.4024 | 14833 | 1.2908 |
| Domestic Equities | Dabur India Ltd. | 0.3992 | 24748 | 1.2805 |
| Domestic Equities | Waaree Energies Ltd. | 0.3934 | 3978 | 1.2620 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3913 | 8275 | 1.2552 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3890 | 4482 | 1.2480 |
| Domestic Equities | Union Bank of India | 0.3875 | 81102 | 1.2431 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3834 | 6320 | 1.2300 |
| Domestic Equities | JSW Steel Ltd. | 0.3799 | 10504 | 1.2188 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3737 | 5528 | 1.1988 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3724 | 87961 | 1.1945 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3702 | 7081 | 1.1877 |
| Domestic Equities | Coromandel International Ltd. | 0.3679 | 4955 | 1.1803 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3672 | 534 | 1.1778 |
| Domestic Equities | Grasim Industries Ltd. | 0.3658 | 4284 | 1.1736 |
| Domestic Equities | PI Industries Ltd. | 0.3599 | 3400 | 1.1545 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3598 | 1158821 | 1.1542 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3581 | 32083 | 1.1487 |
| Domestic Equities | 360 One Wam Ltd. | 0.3572 | 9684 | 1.1458 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3516 | 1243 | 1.1278 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3508 | 36747 | 1.1252 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3451 | 12580 | 1.1072 |
| Domestic Equities | Eicher Motors Ltd. | 0.3393 | 1543 | 1.0884 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3367 | 7119 | 1.0802 |
| Domestic Equities | KEI Industries Ltd. | 0.3345 | 2588 | 1.0729 |
| Domestic Equities | NMDC Ltd. | 0.3343 | 145068 | 1.0723 |
| Domestic Equities | L&T Finance Ltd. | 0.3332 | 34220 | 1.0689 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3330 | 4746 | 1.0683 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3303 | 43557 | 1.0595 |
| Domestic Equities | Trent Ltd. | 0.3298 | 2489 | 1.0579 |
| Domestic Equities | Torrent Power Ltd. | 0.3272 | 7986 | 1.0498 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3240 | 13480 | 1.0394 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.3218 | 27763 | 1.0324 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3181 | 16464 | 1.0204 |
| Domestic Equities | NHPC Ltd. | 0.3176 | 132789 | 1.0190 |
| Domestic Equities | Page Industries Ltd. | 0.3166 | 265 | 1.0155 |
| Domestic Equities | Nestle India Ltd. | 0.3161 | 8040 | 1.0139 |
| Domestic Equities | JK Cement Ltd. | 0.3154 | 1757 | 1.0117 |
| Domestic Equities | Biocon Ltd. | 0.3130 | 25210 | 1.0042 |
| Domestic Equities | Vedanta Ltd. | 0.3119 | 19022 | 1.0006 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3083 | 5031 | 0.9891 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3081 | 16434 | 0.9885 |
| Domestic Equities | UNO Minda Ltd. | 0.3070 | 7537 | 0.9849 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3050 | 37638 | 0.9785 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3021 | 8335 | 0.9692 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3015 | 2129 | 0.9671 |
| Domestic Equities | Cipla Ltd. | 0.3011 | 6307 | 0.9658 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3001 | 18812 | 0.9627 |
| Domestic Equities | Blue Star Ltd. | 0.2997 | 5446 | 0.9614 |
| Domestic Equities | Coal India Ltd. | 0.2986 | 25464 | 0.9578 |
| Domestic Equities | Oil India Ltd. | 0.2949 | 22892 | 0.9459 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2897 | 2632 | 0.9295 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2875 | 1424 | 0.9223 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2867 | 12032 | 0.9196 |
| Domestic Equities | Supreme Industries Ltd. | 0.2865 | 2710 | 0.9191 |
| Domestic Equities | Tata Communications Ltd. | 0.2790 | 4930 | 0.8949 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2710 | 12661 | 0.8694 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2681 | 6831 | 0.8599 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2669 | 7303 | 0.8562 |
| Domestic Equities | Petronet LNG Ltd. | 0.2666 | 31459 | 0.8552 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2643 | 5834 | 0.8477 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2617 | 6868 | 0.8395 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2605 | 23422 | 0.8357 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2591 | 1133 | 0.8311 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2557 | 4726 | 0.8204 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2552 | 60677 | 0.8186 |
| Domestic Equities | ITC Hotels Ltd. | 0.2544 | 39105 | 0.8161 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2543 | 16146 | 0.8159 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2537 | 4940 | 0.8137 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2528 | 14274 | 0.8110 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2517 | 996 | 0.8075 |
| Domestic Equities | Wipro Ltd. | 0.2489 | 31993 | 0.7983 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2433 | 21735 | 0.7805 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2418 | 3360 | 0.7758 |
| Domestic Equities | Britannia Industries Ltd. | 0.2409 | 1322 | 0.7728 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2407 | 23825 | 0.7722 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2340 | 1455 | 0.7506 |
| Domestic Equities | Bank of India | 0.2340 | 51004 | 0.7505 |
| Domestic Equities | Astral Ltd. | 0.2321 | 5167 | 0.7445 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2305 | 14463 | 0.7394 |
| Domestic Equities | Tata Power Company Ltd. | 0.2290 | 18829 | 0.7345 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2285 | 9849 | 0.7331 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2281 | 15192 | 0.7316 |
| Domestic Equities | Exide Industries Ltd. | 0.2232 | 19103 | 0.7160 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2202 | 11643 | 0.7063 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2177 | 13588 | 0.6984 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2160 | 12621 | 0.6930 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2113 | 41897 | 0.6777 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.2104 | 11953 | 0.6749 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2094 | 3343 | 0.6717 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2092 | 5500 | 0.6712 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2076 | 2921 | 0.6660 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2056 | 1650 | 0.6594 |
| Domestic Equities | Abbott India Ltd. | 0.2053 | 219 | 0.6586 |
| Domestic Equities | Schaeffler India Ltd. | 0.2053 | 1689 | 0.6586 |
| Domestic Equities | Adani Power Ltd. | 0.2029 | 44133 | 0.6509 |
| Domestic Equities | Apar Industries Ltd. | 0.2024 | 709 | 0.6494 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2024 | 7414 | 0.6492 |
| Domestic Equities | LTIMindtree Ltd. | 0.1976 | 1040 | 0.6340 |
| Domestic Equities | AIA Engineering Ltd. | 0.1963 | 1630 | 0.6296 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1938 | 6480 | 0.6217 |
| Domestic Equities | Bank of Baroda | 0.1870 | 20700 | 0.5999 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1846 | 16327 | 0.5922 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1845 | 3553 | 0.5920 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1830 | 29442 | 0.5870 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1829 | 1714 | 0.5868 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1825 | 3868 | 0.5855 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1807 | 4358 | 0.5797 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1805 | 49785 | 0.5790 |
| Domestic Equities | Canara Bank | 0.1786 | 37804 | 0.5730 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1742 | 486 | 0.5589 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1740 | 3157 | 0.5583 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1662 | 2706 | 0.5332 |
| Domestic Equities | GAIL (India) Ltd. | 0.1660 | 30246 | 0.5326 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1659 | 1394 | 0.5321 |
| Domestic Equities | Linde India Ltd. | 0.1642 | 883 | 0.5268 |
| Domestic Equities | DLF Ltd. | 0.1623 | 7193 | 0.5205 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1614 | 7697 | 0.5179 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1611 | 4511 | 0.5168 |
| Domestic Equities | Syngene International Ltd. | 0.1609 | 7961 | 0.5161 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1600 | 1156 | 0.5133 |
| Domestic Equities | United Breweries Ltd. | 0.1597 | 3031 | 0.5124 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1595 | 3481 | 0.5116 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.1579 | 397 | 0.5064 |
| Domestic Equities | REC Ltd. | 0.1575 | 14005 | 0.5054 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1571 | 4669 | 0.5040 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1571 | 21063 | 0.5040 |
| Domestic Equities | General Insurance Corporation of India | 0.1566 | 12979 | 0.5025 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1531 | 1709 | 0.4910 |
| Domestic Equities | Tata Technologies Ltd. | 0.1525 | 7202 | 0.4891 |
| Domestic Equities | ACC Ltd. | 0.1517 | 2629 | 0.4865 |
| Domestic Equities | Punjab National Bank | 0.1501 | 38663 | 0.4814 |
| Domestic Equities | United Spirits Ltd. | 0.1499 | 3312 | 0.4808 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1488 | 33392 | 0.4772 |
| Domestic Equities | Thermax Ltd. | 0.1480 | 1626 | 0.4748 |
| Domestic Equities | Premier Energies Ltd. | 0.1459 | 4796 | 0.4679 |
| Domestic Equities | CRISIL Ltd. | 0.1411 | 1023 | 0.4525 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1411 | 1767 | 0.4525 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1401 | 2883 | 0.4493 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1392 | 1738 | 0.4466 |
| Domestic Equities | Global Health Ltd. | 0.1376 | 3542 | 0.4413 |
| Domestic Equities | Jindal Steel Ltd. | 0.1364 | 4191 | 0.4377 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1360 | 1173 | 0.4364 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1314 | 5570 | 0.4215 |
| Domestic Equities | 3M India Ltd. | 0.1292 | 119 | 0.4146 |
| Domestic Equities | Havells India Ltd. | 0.1271 | 2827 | 0.4076 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1268 | 5456 | 0.4069 |
| Domestic Equities | Shree Cement Ltd. | 0.1234 | 150 | 0.3960 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1220 | 1480 | 0.3913 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1206 | 3890 | 0.3869 |
| Domestic Equities | Bank of Maharashtra | 0.1205 | 66035 | 0.3867 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1204 | 7018 | 0.3861 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1159 | 1599 | 0.3719 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1154 | 38988 | 0.3702 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1140 | 13522 | 0.3656 |
| Domestic Equities | Solar Industries India Ltd. | 0.1129 | 273 | 0.3623 |
| Domestic Equities | Lodha Developers Ltd. | 0.1128 | 3150 | 0.3617 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1122 | 3433 | 0.3598 |
| Domestic Equities | AWL Agri Business Ltd. | 0.1118 | 13840 | 0.3585 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1114 | 83263 | 0.3573 |
| Domestic Equities | Bosch Ltd. | 0.1092 | 97 | 0.3503 |
| Domestic Equities | NLC India Ltd. | 0.1038 | 13692 | 0.3330 |
| Domestic Equities | Siemens Ltd. | 0.1018 | 991 | 0.3267 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1015 | 92 | 0.3256 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0977 | 992 | 0.3134 |
| Domestic Equities | ABB India Ltd. | 0.0949 | 588 | 0.3043 |
| Domestic Equities | JSW Energy Ltd. | 0.0915 | 6004 | 0.2934 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0894 | 7237 | 0.2867 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0823 | 2801 | 0.2640 |
| Domestic Equities | IDBI Bank Ltd. | 0.0736 | 23528 | 0.2362 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0735 | 4861 | 0.2359 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0734 | 20035 | 0.2356 |
| Domestic Equities | SJVN Ltd. | 0.0729 | 30022 | 0.2338 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.0714 | 2615 | 0.2292 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0712 | 852 | 0.2283 |
| Domestic Equities | Life Insurance Corporation of India | 0.0694 | 2489 | 0.2226 |
| Domestic Equities | Godrej Industries Ltd. | 0.0610 | 1860 | 0.1956 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0537 | 10101 | 0.1724 |
| Domestic Equities | Indian Overseas Bank | 0.0528 | 43699 | 0.1695 |
| Domestic Equities | UCO Bank | 0.0458 | 47756 | 0.1470 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0342 | 10443 | 0.1097 |
| Total | | 99.9745 | | 320.7128 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1309 | | 0.4198 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1086 | | -0.3485 |
| Total | | 0.0223 | | 0.0715 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0032 | 10300 | 0.0104 |
| Total | | 0.0032 | | 0.0104 |
