| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Limited | 1.6088 | 99803 | 2.8883 |
| Domestic Equities | Delhivery Limited | 1.3694 | 59000 | 2.4585 |
| Domestic Equities | Navin Fluorine International Limited | 1.3332 | 3884 | 2.3935 |
| Domestic Equities | Piramal Finance Limited | 1.2993 | 12715 | 2.3326 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2718 | 47418 | 2.2832 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1735 | 18821 | 2.1068 |
| Domestic Equities | RBL Bank Limited | 1.0291 | 63761 | 1.8475 |
| Domestic Equities | City Union Bank Limited | 1.0191 | 76281 | 1.8296 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9984 | 26752 | 1.7924 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9947 | 8650 | 1.7857 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9034 | 26097 | 1.6219 |
| Domestic Equities | Computer Age Management Services Limited | 0.8853 | 25396 | 1.5893 |
| Domestic Equities | Hindustan Copper Limited | 0.8758 | 34672 | 1.5724 |
| Domestic Equities | Angel One Limited | 0.8670 | 68415 | 1.5566 |
| Domestic Equities | Ather Energy Limited | 0.8478 | 20186 | 1.5220 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8454 | 67877 | 1.5177 |
| Domestic Equities | Amber Enterprises India Limited | 0.8405 | 2304 | 1.5089 |
| Domestic Equities | PNB Housing Finance Limited | 0.8351 | 19857 | 1.4993 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8252 | 10472 | 1.4815 |
| Domestic Equities | Manappuram Finance Limited | 0.8111 | 57992 | 1.4562 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7967 | 10476 | 1.4303 |
| Domestic Equities | Gland Pharma Limited | 0.7942 | 8407 | 1.4259 |
| Domestic Equities | Sai Life Sciences Limited | 0.7871 | 14537 | 1.4130 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7818 | 5486 | 1.4036 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7615 | 4504 | 1.3671 |
| Domestic Equities | Bandhan Bank Limited | 0.7414 | 94163 | 1.3310 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7067 | 11997 | 1.2688 |
| Domestic Equities | Redington Limited | 0.6992 | 62776 | 1.2552 |
| Domestic Equities | KFin Technologies Limited | 0.6885 | 14102 | 1.2361 |
| Domestic Equities | The Ramco Cements Limited | 0.6841 | 13347 | 1.2281 |
| Domestic Equities | Timken India Limited | 0.6811 | 3791 | 1.2227 |
| Domestic Equities | Sammaan Capital Limited | 0.6790 | 81530 | 1.2190 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6529 | 7302 | 1.1722 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6509 | 8793 | 1.1685 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6320 | 24800 | 1.1346 |
| Domestic Equities | Kaynes Technology India Limited | 0.6312 | 3304 | 1.1331 |
| Domestic Equities | Welspun Corp Limited | 0.6267 | 13845 | 1.1252 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6244 | 30426 | 1.1209 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6112 | 797 | 1.0973 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.6102 | 24807 | 1.0955 |
| Domestic Equities | Neuland Laboratories Limited | 0.6090 | 909 | 1.0933 |
| Domestic Equities | Indraprastha Gas Limited | 0.6018 | 74193 | 1.0804 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6014 | 8229 | 1.0797 |
| Domestic Equities | Atul Limited | 0.5970 | 1683 | 1.0718 |
| Domestic Equities | Elgi Equipments Limited | 0.5921 | 22754 | 1.0630 |
| Domestic Equities | IIFL Finance Limited | 0.5890 | 24566 | 1.0574 |
| Domestic Equities | Wockhardt Limited | 0.5716 | 8728 | 1.0262 |
| Domestic Equities | Asahi India Glass Limited | 0.5594 | 12804 | 1.0043 |
| Domestic Equities | CESC Limited | 0.5572 | 66619 | 1.0004 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5521 | 268618 | 0.9912 |
| Domestic Equities | Force Motors Limited | 0.5513 | 510 | 0.9897 |
| Domestic Equities | Sagility Limited | 0.5414 | 243293 | 0.9720 |
| Domestic Equities | Affle 3i Limited | 0.5408 | 6700 | 0.9709 |
| Domestic Equities | Tata Chemicals Limited | 0.5371 | 16531 | 0.9642 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5367 | 83973 | 0.9636 |
| Domestic Equities | PTC Industries Limited | 0.5342 | 640 | 0.9590 |
| Domestic Equities | Brigade Enterprises Limited | 0.5321 | 14680 | 0.9553 |
| Domestic Equities | Granules India Limited | 0.5299 | 15335 | 0.9514 |
| Domestic Equities | Data Patterns (India) Limited | 0.5288 | 3128 | 0.9494 |
| Domestic Equities | Carborundum Universal Limited | 0.5273 | 12205 | 0.9467 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5259 | 8131 | 0.9441 |
| Domestic Equities | Deepak Nitrite Limited | 0.5204 | 7261 | 0.9343 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5175 | 419630 | 0.9291 |
| Domestic Equities | Tata Technologies Limited | 0.5152 | 18165 | 0.9250 |
| Domestic Equities | Natco Pharma Limited | 0.5143 | 9478 | 0.9233 |
| Domestic Equities | Craftsman Automation Limited | 0.5037 | 1296 | 0.9042 |
| Domestic Equities | Piramal Pharma Limited | 0.4980 | 65473 | 0.8940 |
| Domestic Equities | Castrol India Limited | 0.4932 | 51027 | 0.8854 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4845 | 12937 | 0.8699 |
| Domestic Equities | Home First Finance Company India Limited | 0.4829 | 9582 | 0.8670 |
| Domestic Equities | Aarti Industries Limited | 0.4828 | 21718 | 0.8667 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4785 | 5831 | 0.8591 |
| Domestic Equities | NBCC (India) Limited | 0.4724 | 109402 | 0.8481 |
| Domestic Equities | EID Parry India Limited | 0.4691 | 10860 | 0.8422 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4613 | 25429 | 0.8281 |
| Domestic Equities | Emami Limited | 0.4561 | 20815 | 0.8189 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4483 | 8748 | 0.8049 |
| Domestic Equities | PG Electroplast Limited | 0.4445 | 16983 | 0.7980 |
| Domestic Equities | Aegis Logistics Limited | 0.4420 | 13256 | 0.7936 |
| Domestic Equities | Syngene International Limited | 0.4359 | 20069 | 0.7825 |
| Domestic Equities | Nava Limited | 0.4338 | 14655 | 0.7788 |
| Domestic Equities | CCL Products (India) Limited | 0.4325 | 7458 | 0.7765 |
| Domestic Equities | Inox Wind Limited | 0.4284 | 101881 | 0.7691 |
| Domestic Equities | Pfizer Limited | 0.4215 | 1603 | 0.7567 |
| Domestic Equities | Usha Martin Limited | 0.4197 | 19250 | 0.7535 |
| Domestic Equities | Eris Lifesciences Limited | 0.4192 | 5802 | 0.7526 |
| Domestic Equities | Cartrade Tech Limited | 0.4102 | 4463 | 0.7364 |
| Domestic Equities | HFCL Limited | 0.4090 | 108193 | 0.7342 |
| Domestic Equities | HBL Engineering Limited | 0.4077 | 11906 | 0.7320 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4056 | 37427 | 0.7282 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4023 | 514406 | 0.7222 |
| Domestic Equities | Five Star Business Finance Limited | 0.4023 | 20462 | 0.7222 |
| Domestic Equities | CEAT Limited | 0.4000 | 2215 | 0.7182 |
| Domestic Equities | Can Fin Homes Limited | 0.3927 | 8902 | 0.7051 |
| Domestic Equities | KEC International Limited | 0.3902 | 13703 | 0.7006 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3898 | 97010 | 0.6998 |
| Domestic Equities | Gujarat State Petronet Limited | 0.3882 | 30346 | 0.6969 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3879 | 25907 | 0.6964 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3869 | 8508 | 0.6946 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3868 | 5228 | 0.6945 |
| Domestic Equities | PVR INOX Limited | 0.3856 | 7536 | 0.6923 |
| Domestic Equities | Firstsource Solutions Limited | 0.3822 | 33568 | 0.6861 |
| Domestic Equities | Capri Global Capital Limited | 0.3787 | 40836 | 0.6799 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3774 | 15878 | 0.6775 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3761 | 7688 | 0.6752 |
| Domestic Equities | Cyient Limited | 0.3751 | 8946 | 0.6735 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3687 | 5716 | 0.6619 |
| Domestic Equities | Anant Raj Limited | 0.3643 | 16123 | 0.6541 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3621 | 9004 | 0.6500 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3584 | 7078 | 0.6434 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3575 | 3232 | 0.6419 |
| Domestic Equities | Whirlpool of India Limited | 0.3543 | 8054 | 0.6360 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3499 | 8124 | 0.6281 |
| Domestic Equities | Bayer Cropscience Limited | 0.3483 | 1346 | 0.6253 |
| Domestic Equities | Zen Technologies Limited | 0.3471 | 4872 | 0.6231 |
| Domestic Equities | Gillette India Limited | 0.3462 | 857 | 0.6216 |
| Domestic Equities | Finolex Cables Limited | 0.3460 | 7999 | 0.6211 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3459 | 5530 | 0.6210 |
| Domestic Equities | Reliance Power Limited | 0.3457 | 304886 | 0.6207 |
| Domestic Equities | Zensar Technologies Limited | 0.3449 | 12033 | 0.6192 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3417 | 5275 | 0.6135 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3401 | 3095 | 0.6106 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3359 | 12130 | 0.6030 |
| Domestic Equities | eClerx Services Limited | 0.3345 | 4329 | 0.6005 |
| Domestic Equities | Sun TV Network Limited | 0.3297 | 10440 | 0.5919 |
| Domestic Equities | Belrise Industries Ltd. | 0.3280 | 31662 | 0.5889 |
| Domestic Equities | Birlasoft Limited | 0.3246 | 17524 | 0.5828 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3228 | 3633 | 0.5796 |
| Domestic Equities | EIH Limited | 0.3189 | 20927 | 0.5725 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3187 | 7421 | 0.5722 |
| Domestic Equities | NCC Limited | 0.3145 | 43125 | 0.5647 |
| Domestic Equities | Vardhman Textiles Limited | 0.3135 | 10747 | 0.5628 |
| Domestic Equities | Sobha Limited | 0.3113 | 4707 | 0.5589 |
| Domestic Equities | Mahanagar Gas Limited | 0.3111 | 6020 | 0.5585 |
| Domestic Equities | Gabriel India Limited | 0.3087 | 6706 | 0.5542 |
| Domestic Equities | BEML Limited | 0.3080 | 4038 | 0.5530 |
| Domestic Equities | Intellect Design Arena Limited | 0.3071 | 9210 | 0.5513 |
| Domestic Equities | Netweb Technologies India Limited | 0.3022 | 1751 | 0.5426 |
| Domestic Equities | Triveni Turbine Limited | 0.2984 | 12182 | 0.5358 |
| Domestic Equities | Chalet Hotels Limited | 0.2953 | 7549 | 0.5302 |
| Domestic Equities | LT Foods Limited | 0.2940 | 14530 | 0.5279 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2937 | 52509 | 0.5273 |
| Domestic Equities | Engineers India Limited | 0.2935 | 28937 | 0.5270 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2913 | 6183 | 0.5230 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2906 | 5296 | 0.5217 |
| Domestic Equities | Akzo Nobel India Limited | 0.2889 | 1823 | 0.5186 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2887 | 47115 | 0.5183 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2886 | 17189 | 0.5182 |
| Domestic Equities | Choice International Limited | 0.2842 | 8365 | 0.5103 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2825 | 10868 | 0.5071 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2823 | 11294 | 0.5069 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2807 | 57112 | 0.5039 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2803 | 13214 | 0.5033 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2763 | 9715 | 0.4961 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2757 | 8743 | 0.4950 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2751 | 6591 | 0.4938 |
| Domestic Equities | Supreme Petrochem Limited | 0.2740 | 6662 | 0.4919 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2738 | 5081 | 0.4915 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2736 | 45807 | 0.4912 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2714 | 23390 | 0.4873 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2711 | 8467 | 0.4867 |
| Domestic Equities | Indian Overseas Bank | 0.2699 | 154439 | 0.4846 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2696 | 212271 | 0.4840 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2691 | 8887 | 0.4832 |
| Domestic Equities | Poly Medicure Limited | 0.2676 | 4033 | 0.4804 |
| Domestic Equities | HEG Limited | 0.2662 | 8811 | 0.4779 |
| Domestic Equities | Indegene Limited | 0.2637 | 10892 | 0.4734 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2632 | 12968 | 0.4726 |
| Domestic Equities | DCM Shriram Limited | 0.2610 | 4196 | 0.4685 |
| Domestic Equities | JM Financial Limited | 0.2584 | 40837 | 0.4639 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2556 | 65345 | 0.4588 |
| Domestic Equities | Aavas Financiers Limited | 0.2526 | 4207 | 0.4535 |
| Domestic Equities | Jindal Saw Limited | 0.2505 | 24557 | 0.4497 |
| Domestic Equities | R R Kabel Limited | 0.2500 | 3470 | 0.4488 |
| Domestic Equities | PCBL Chemical Limited | 0.2499 | 18546 | 0.4487 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2479 | 5166 | 0.4450 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2467 | 16308 | 0.4429 |
| Domestic Equities | Swan Corp Limited | 0.2464 | 14743 | 0.4423 |
| Domestic Equities | Gravita India Limited | 0.2454 | 3343 | 0.4406 |
| Domestic Equities | Doms Industries Limited | 0.2437 | 1904 | 0.4376 |
| Domestic Equities | Graphite India Limited | 0.2420 | 7044 | 0.4344 |
| Domestic Equities | Zydus Wellness Limited | 0.2417 | 10177 | 0.4339 |
| Domestic Equities | Sonata Software Limited | 0.2402 | 20573 | 0.4312 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2398 | 6922 | 0.4305 |
| Domestic Equities | Minda Corporation Limited | 0.2392 | 8494 | 0.4295 |
| Domestic Equities | Honasa Consumer Limited | 0.2386 | 14361 | 0.4283 |
| Domestic Equities | PhysicsWallah Limited | 0.2378 | 48899 | 0.4269 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2346 | 8175 | 0.4211 |
| Domestic Equities | Olectra Greentech Limited | 0.2327 | 4324 | 0.4178 |
| Domestic Equities | Meesho Ltd | 0.2327 | 29760 | 0.4178 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2317 | 4438 | 0.4160 |
| Domestic Equities | Bata India Limited | 0.2283 | 6745 | 0.4098 |
| Domestic Equities | NMDC Steel Limited | 0.2251 | 121733 | 0.4042 |
| Domestic Equities | Devyani International Limited | 0.2238 | 42473 | 0.4018 |
| Domestic Equities | IRCON International Limited | 0.2212 | 34429 | 0.3971 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2187 | 17870 | 0.3926 |
| Domestic Equities | TBO Tek Limited | 0.2126 | 3609 | 0.3816 |
| Domestic Equities | Sapphire Foods India Limited | 0.2095 | 25006 | 0.3761 |
| Domestic Equities | Aditya Infotech Limited | 0.2083 | 2080 | 0.3740 |
| Domestic Equities | IDBI Bank Limited | 0.2031 | 59299 | 0.3647 |
| Domestic Equities | Welspun Living Limited | 0.2026 | 33572 | 0.3637 |
| Domestic Equities | Concord Biotech Limited | 0.1984 | 3498 | 0.3562 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1966 | 2868 | 0.3530 |
| Domestic Equities | SBFC Finance Limited | 0.1966 | 43605 | 0.3530 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1946 | 8527 | 0.3493 |
| Domestic Equities | Jupiter Wagons Limited | 0.1903 | 14351 | 0.3417 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1901 | 10735 | 0.3413 |
| Domestic Equities | Tejas Networks Limited | 0.1869 | 8686 | 0.3355 |
| Domestic Equities | IFCI Limited | 0.1868 | 70038 | 0.3353 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1865 | 18618 | 0.3348 |
| Domestic Equities | Clean Science and Technology Limited | 0.1857 | 5078 | 0.3333 |
| Domestic Equities | Elecon Engineering Company Limited | 0.1834 | 9283 | 0.3293 |
| Domestic Equities | Action Construction Equipment Limited | 0.1814 | 4349 | 0.3257 |
| Domestic Equities | Central Bank of India | 0.1801 | 102882 | 0.3234 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1760 | 2099 | 0.3159 |
| Domestic Equities | BLS International Services Limited | 0.1682 | 12811 | 0.3019 |
| Domestic Equities | Cemindia Projects Ltd | 0.1673 | 5878 | 0.3003 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1659 | 21173 | 0.2978 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1658 | 10589 | 0.2977 |
| Domestic Equities | Trident Limited | 0.1655 | 131983 | 0.2971 |
| Domestic Equities | Blue Dart Express Limited | 0.1653 | 625 | 0.2967 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1648 | 4141 | 0.2958 |
| Domestic Equities | JSW Cement Limited | 0.1642 | 26757 | 0.2948 |
| Domestic Equities | Tega Industries Limited | 0.1632 | 1764 | 0.2930 |
| Domestic Equities | Pine Labs Limited | 0.1629 | 18721 | 0.2924 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1604 | 11319 | 0.2879 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1552 | 10654 | 0.2787 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1544 | 51442 | 0.2772 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1506 | 6719 | 0.2703 |
| Domestic Equities | UCO Bank | 0.1504 | 120253 | 0.2700 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1441 | 5667 | 0.2587 |
| Domestic Equities | The India Cements Limited | 0.1392 | 7269 | 0.2499 |
| Domestic Equities | RITES Limited | 0.1385 | 14157 | 0.2486 |
| Domestic Equities | Urban Company Ltd. | 0.1383 | 20878 | 0.2482 |
| Domestic Equities | Saregama India Limited | 0.1374 | 7724 | 0.2466 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1372 | 15245 | 0.2464 |
| Domestic Equities | Travel Food Services Limited | 0.1355 | 1928 | 0.2433 |
| Domestic Equities | ITI Limited | 0.1352 | 10156 | 0.2428 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1343 | 1824 | 0.2411 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1324 | 10934 | 0.2377 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1274 | 5662 | 0.2288 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1266 | 9235 | 0.2273 |
| Domestic Equities | JBM Auto Limited | 0.1222 | 4258 | 0.2194 |
| Domestic Equities | RHI Magnesita India Limited | 0.1205 | 6406 | 0.2164 |
| Domestic Equities | Reliance Infrastructure Limited | 0.1108 | 29707 | 0.1989 |
| Domestic Equities | Latent View Analytics Limited | 0.1069 | 7643 | 0.1920 |
| Domestic Equities | Gallantt Ispat Limited | 0.0980 | 3206 | 0.1759 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.0927 | 53106 | 0.1665 |
| Domestic Equities | C.E. Info Systems Limited | 0.0817 | 1831 | 0.1467 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0676 | 3711 | 0.1214 |
| Domestic Equities | MMTC Limited | 0.0464 | 15985 | 0.0833 |
| Total | | 100.1083 | | 179.7238 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1083 | | -0.1944 |
| Total | | -0.1083 | | -0.1944 |