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Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Tata Investment Corporation Limited	0.2503	1044	1.0785
Domestic Equities	Sammaan Capital Limited	0.2393	64101	1.0311
Domestic Equities	Aegis Vopak Terminals Limited	0.2173	35936	0.9361
Domestic Equities	Onesource Specialty Pharma Limited	0.2141	5011	0.9222
Domestic Equities	Redington Limited	0.2140	32526	0.9219
Domestic Equities	Indian Bank	0.2139	12274	0.9214
Domestic Equities	Dr Agarwals Health Care Limited	0.2126	18055	0.9160
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2125	20647	0.9155
Domestic Equities	Nuvama Wealth Management Limited	0.2121	1449	0.9136
Domestic Equities	National Aluminium Company Limited	0.2111	42527	0.9095
Domestic Equities	Concord Biotech Limited	0.2104	5502	0.9066
Domestic Equities	IIFL Finance Limited	0.2103	20046	0.9059
Domestic Equities	Jupiter Wagons Limited	0.2103	27000	0.9060
Domestic Equities	Hindustan Zinc Limited	0.2098	18734	0.9038
Domestic Equities	Five Star Business Finance Limited	0.2095	16817	0.9024
Domestic Equities	Petronet LNG Limited	0.2094	32361	0.9022
Domestic Equities	Bandhan Bank Limited	0.2094	55599	0.9019
Domestic Equities	Bank of India	0.2092	73013	0.9011
Domestic Equities	Bharat Petroleum Corporation Limited	0.2091	26525	0.9009
Domestic Equities	Anant Raj Limited	0.2091	12901	0.9007
Domestic Equities	Wockhardt Limited	0.2085	5924	0.8981
Domestic Equities	Schaeffler India Limited	0.2084	2133	0.8977
Domestic Equities	Fortis Healthcare Limited	0.2084	9257	0.8977
Domestic Equities	Afcons Infrastructure Limited	0.2083	19714	0.8972
Domestic Equities	Authum Investment And Infrastructure Limited	0.2083	2912	0.8975
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2082	634	0.8968
Domestic Equities	Mahanagar Gas Limited	0.2080	6920	0.8962
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2079	5238	0.8955
Domestic Equities	Indian Oil Corporation Limited	0.2079	59801	0.8958
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.2078	67417	0.8952
Domestic Equities	Tata Motors Limited	0.2078	13163	0.8953
Domestic Equities	Usha Martin Limited	0.2078	19487	0.8951
Domestic Equities	General Insurance Corporation of India	0.2078	24282	0.8952
Domestic Equities	Bank of Baroda	0.2076	34586	0.8942
Domestic Equities	Hero MotoCorp Limited	0.2074	1633	0.8937
Domestic Equities	Hindalco Industries Limited	0.2074	11727	0.8935
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2074	85075	0.8935
Domestic Equities	L&T Finance Limited	0.2073	35827	0.8931
Domestic Equities	NLC India Limited	0.2072	31279	0.8925
Domestic Equities	Torrent Pharmaceuticals Limited	0.2071	2476	0.8922
Domestic Equities	Aditya Birla Capital Limited	0.2071	30520	0.8923
Domestic Equities	Vishal Mega Mart Limited	0.2071	59882	0.8923
Domestic Equities	Canara Bank	0.2068	72003	0.8907
Domestic Equities	Indraprastha Gas Limited	0.2065	42664	0.8897
Domestic Equities	3M India Limited	0.2064	302	0.8892
Domestic Equities	Indian Overseas Bank	0.2064	224840	0.8890
Domestic Equities	Bharat Heavy Electricals Limited	0.2063	37269	0.8887
Domestic Equities	Ola Electric Mobility Ltd	0.2063	156032	0.8886
Domestic Equities	Ashok Leyland Limited	0.2062	62257	0.8882
Domestic Equities	V-Guard Industries Limited	0.2061	23645	0.8879
Domestic Equities	Ather Energy Limited	0.2060	15693	0.8874
Domestic Equities	Life Insurance Corporation Of India	0.2058	9845	0.8864
Domestic Equities	State Bank of India	0.2056	10154	0.8859
Domestic Equities	Punjab National Bank	0.2056	78492	0.8856
Domestic Equities	UCO Bank	0.2056	290500	0.8857
Domestic Equities	Central Bank of India	0.2056	234425	0.8857
Domestic Equities	Pfizer Limited	0.2054	1757	0.8848
Domestic Equities	Bank of Maharashtra	0.2054	158034	0.8847
Domestic Equities	Power Finance Corporation Limited	0.2054	21569	0.8849
Domestic Equities	C.E. Info Systems Limited	0.2054	5365	0.8848
Domestic Equities	Godfrey Phillips India Limited	0.2053	2614	0.8846
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2053	5490	0.8843
Domestic Equities	Jindal Steel Limited	0.2053	8314	0.8844
Domestic Equities	Endurance Technologies Limited	0.2053	3221	0.8843
Domestic Equities	GAIL (India) Limited	0.2052	50132	0.8838
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2051	107978	0.8837
Domestic Equities	Narayana Hrudayalaya Limited	0.2050	5083	0.8832
Domestic Equities	Aptus Value Housing Finance India Limited	0.2050	27614	0.8830
Domestic Equities	United Breweries Limited	0.2049	4903	0.8829
Domestic Equities	Gland Pharma Limited	0.2049	4432	0.8827
Domestic Equities	Netweb Technologies India Limited	0.2049	2420	0.8829
Domestic Equities	Vedanta Limited	0.2048	18941	0.8823
Domestic Equities	AstraZeneca Pharma India Limited	0.2048	969	0.8823
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2047	4678	0.8818
Domestic Equities	Poonawalla Fincorp Limited	0.2047	17720	0.8817
Domestic Equities	TVS Motor Company Limited	0.2047	2565	0.8820
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.2046	8908	0.8813
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2046	683	0.8814
Domestic Equities	Muthoot Finance Limited	0.2046	2865	0.8816
Domestic Equities	Jubilant Pharmova Limited	0.2045	8161	0.8809
Domestic Equities	Tata Power Company Limited	0.2044	22653	0.8804
Domestic Equities	Max Financial Services Limited	0.2043	5585	0.8801
Domestic Equities	Britannia Industries Limited	0.2043	1469	0.8801
Domestic Equities	UltraTech Cement Limited	0.2043	720	0.8800
Domestic Equities	RBL Bank Limited	0.2043	31745	0.8801
Domestic Equities	IDBI Bank Limited	0.2042	96205	0.8795
Domestic Equities	NCC Limited	0.2042	42387	0.8799
Domestic Equities	Shriram Finance Limited	0.2041	14271	0.8792
Domestic Equities	Cera Sanitaryware Limited	0.2041	1427	0.8794
Domestic Equities	Triveni Turbine Limited	0.2041	16941	0.8792
Domestic Equities	City Union Bank Limited	0.2040	41119	0.8788
Domestic Equities	United Spirits Limited	0.2040	6636	0.8788
Domestic Equities	Karur Vysya Bank Limited	0.2040	41662	0.8787
Domestic Equities	Sona BLW Precision Forgings Limited	0.2040	21345	0.8789
Domestic Equities	Chennai Petroleum Corporation Limited	0.2039	11589	0.8782
Domestic Equities	Coromandel International Limited	0.2039	3906	0.8782
Domestic Equities	Century Plyboards (India) Limited	0.2039	10804	0.8785
Domestic Equities	KEC International Limited	0.2039	10063	0.8784
Domestic Equities	Tejas Networks Limited	0.2039	15002	0.8782
Domestic Equities	Craftsman Automation Limited	0.2039	1293	0.8784
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2039	4647	0.8782
Domestic Equities	Metropolis Healthcare Limited	0.2039	4315	0.8785
Domestic Equities	Bharat Forge Limited	0.2038	7243	0.8781
Domestic Equities	Larsen & Toubro Limited	0.2038	2399	0.8778
Domestic Equities	JSW Energy Limited	0.2038	16542	0.8781
Domestic Equities	ITC Limited	0.2037	21855	0.8776
Domestic Equities	Hindustan Copper Limited	0.2037	26640	0.8776
Domestic Equities	Godrej Agrovet Limited	0.2037	12715	0.8776
Domestic Equities	Eicher Motors Limited	0.2036	1252	0.8771
Domestic Equities	PTC Industries Limited	0.2036	565	0.8773
Domestic Equities	Aavas Financiers Limited	0.2036	5369	0.8772
Domestic Equities	Samvardhana Motherson International Limited	0.2035	82976	0.8766
Domestic Equities	Bharat Electronics Limited	0.2034	21689	0.8761
Domestic Equities	GE Vernova T&D India Limited	0.2033	2959	0.8760
Domestic Equities	The India Cements Limited	0.2033	22810	0.8759
Domestic Equities	360 One WAM Limited	0.2033	8555	0.8760
Domestic Equities	HDFC Bank Limited	0.2032	9206	0.8755
Domestic Equities	Latent View Analytics Limited	0.2032	21431	0.8753
Domestic Equities	Can Fin Homes Limited	0.2031	11466	0.8751
Domestic Equities	Godrej Properties Limited	0.2031	4444	0.8749
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2030	14696	0.8747
Domestic Equities	Kalpataru Projects International Limited	0.2029	6967	0.8742
Domestic Equities	NMDC Limited	0.2029	114481	0.8741
Domestic Equities	Ramkrishna Forgings Limited	0.2029	16199	0.8743
Domestic Equities	Coforge Limited	0.2029	5495	0.8743
Domestic Equities	NTPC Limited	0.2029	25680	0.8743
Domestic Equities	AWL Agri Business Limited	0.2029	33419	0.8741
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2028	36484	0.8738
Domestic Equities	Manappuram Finance Limited	0.2027	31095	0.8731
Domestic Equities	APL Apollo Tubes Limited	0.2027	5179	0.8732
Domestic Equities	NHPC Limited	0.2027	101169	0.8733
Domestic Equities	Campus Activewear Limited	0.2027	32397	0.8734
Domestic Equities	The Federal Bank Limited	0.2026	45229	0.8726
Domestic Equities	Vardhman Textiles Limited	0.2026	21139	0.8727
Domestic Equities	Union Bank of India	0.2026	63011	0.8728
Domestic Equities	BSE Limited	0.2026	4279	0.8730
Domestic Equities	R R Kabel Limited	0.2026	6921	0.8730
Domestic Equities	L&T Technology Services Limited	0.2026	2122	0.8730
Domestic Equities	Oil India Limited	0.2025	21080	0.8723
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2025	11722	0.8723
Domestic Equities	IDFC First Bank Limited	0.2025	125040	0.8724
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2024	6214	0.8721
Domestic Equities	ABB India Limited	0.2023	1681	0.8713
Domestic Equities	Titan Company Limited	0.2023	2588	0.8714
Domestic Equities	Finolex Cables Limited	0.2023	10660	0.8714
Domestic Equities	Castrol India Limited	0.2023	43663	0.8717
Domestic Equities	Cipla Limited	0.2021	5792	0.8707
Domestic Equities	Tata Consumer Products Limited	0.2021	7709	0.8706
Domestic Equities	Indian Energy Exchange Limited	0.2021	62538	0.8705
Domestic Equities	The Phoenix Mills Limited	0.2020	5595	0.8703
Domestic Equities	Yes Bank Limited	0.2020	409557	0.8703
Domestic Equities	Indian Railway Finance Corporation Limited	0.2020	70471	0.8704
Domestic Equities	JSW Steel Limited	0.2019	7613	0.8699
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2019	14521	0.8699
Domestic Equities	UNO Minda Limited	0.2019	6697	0.8698
Domestic Equities	Gujarat Gas Limited	0.2018	20243	0.8695
Domestic Equities	Exide Industries Limited	0.2017	22241	0.8691
Domestic Equities	Reliance Industries Limited	0.2017	6371	0.8690
Domestic Equities	REC Limited	0.2017	23302	0.8688
Domestic Equities	Hindustan Aeronautics Limited	0.2017	1831	0.8691
Domestic Equities	Inox Wind Limited	0.2017	61953	0.8688
Domestic Equities	Jubilant Foodworks Limited	0.2016	14065	0.8684
Domestic Equities	Coal India Limited	0.2016	22278	0.8687
Domestic Equities	Container Corporation of India Limited	0.2015	16506	0.8679
Domestic Equities	IndusInd Bank Limited	0.2015	11804	0.8682
Domestic Equities	Indiamart Intermesh Limited	0.2015	3684	0.8681
Domestic Equities	Swiggy Limited	0.2015	20521	0.8679
Domestic Equities	Grasim Industries Limited	0.2014	3147	0.8676
Domestic Equities	HBL Engineering Limited	0.2014	10663	0.8675
Domestic Equities	Timken India Limited	0.2014	2883	0.8678
Domestic Equities	Jyothy Labs Limited	0.2014	27527	0.8678
Domestic Equities	Shyam Metalics and Energy Limited	0.2014	9501	0.8677
Domestic Equities	IPCA Laboratories Limited	0.2013	6475	0.8670
Domestic Equities	ITC Hotels Limited	0.2013	38150	0.8670
Domestic Equities	Godrej Industries Limited	0.2012	7212	0.8667
Domestic Equities	Siemens Limited	0.2012	2770	0.8668
Domestic Equities	Marico Limited	0.2012	12428	0.8667
Domestic Equities	Shree Cement Limited	0.2011	296	0.8662
Domestic Equities	Hindustan Unilever Limited	0.2011	3445	0.8662
Domestic Equities	Bosch Limited	0.2010	227	0.8659
Domestic Equities	Saregama India Limited	0.2010	18459	0.8660
Domestic Equities	Minda Corporation Limited	0.2010	15206	0.8659
Domestic Equities	Kotak Mahindra Bank Limited	0.2009	4343	0.8654
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2009	58189	0.8653
Domestic Equities	Home First Finance Company India Limited	0.2009	7118	0.8655
Domestic Equities	Aegis Logistics Limited	0.2008	11299	0.8652
Domestic Equities	Wipro Limited	0.2008	36132	0.8649
Domestic Equities	SBI Life Insurance Company Limited	0.2008	4831	0.8650
Domestic Equities	LTIMindtree Limited	0.2008	1677	0.8649
Domestic Equities	KFin Technologies Limited	0.2008	8225	0.8650
Domestic Equities	LIC Housing Finance Limited	0.2007	15303	0.8646
Domestic Equities	DLF Limited	0.2007	12127	0.8647
Domestic Equities	HDFC Life Insurance Company Limited	0.2007	11429	0.8645
Domestic Equities	Oberoi Realty Limited	0.2007	5465	0.8646
Domestic Equities	SBI Cards and Payment Services Limited	0.2007	9858	0.8645
Domestic Equities	Bajaj Housing Finance Limited	0.2007	78591	0.8646
Domestic Equities	Global Health Limited	0.2007	6581	0.8647
Domestic Equities	IRCON International Limited	0.2006	50535	0.8640
Domestic Equities	Aurobindo Pharma Limited	0.2006	7971	0.8640
Domestic Equities	Sobha Limited	0.2006	5606	0.8642
Domestic Equities	Lodha Developers Limited	0.2006	7607	0.8640
Domestic Equities	Delhivery Limited	0.2006	19201	0.8641
Domestic Equities	TBO Tek Limited	0.2006	5665	0.8640
Domestic Equities	SKF India Limited	0.2005	1832	0.8639
Domestic Equities	Supreme Industries Limited	0.2005	2047	0.8638
Domestic Equities	Sundram Fasteners Limited	0.2004	8647	0.8633
Domestic Equities	Cummins India Limited	0.2004	2199	0.8634
Domestic Equities	Go Digit General Insurance Limited	0.2004	24947	0.8633
Domestic Equities	Honeywell Automation India Limited	0.2003	239	0.8627
Domestic Equities	Bajaj Finance Limited	0.2002	8634	0.8625
Domestic Equities	Trent Limited	0.2002	1844	0.8625
Domestic Equities	Voltas Limited	0.2002	6371	0.8623
Domestic Equities	AU Small Finance Bank Limited	0.2002	11791	0.8624
Domestic Equities	Acme Solar Holdings Ltd	0.2002	31134	0.8624
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2001	156647	0.8619
Domestic Equities	Bajaj Finserv Limited	0.2001	4296	0.8619
Domestic Equities	InterGlobe Aviation Limited	0.2001	1541	0.8621
Domestic Equities	ACC Limited	0.2000	4722	0.8616
Domestic Equities	Deepak Nitrite Limited	0.2000	4696	0.8618
Domestic Equities	Aarti Industries Limited	0.2000	22986	0.8617
Domestic Equities	Neuland Laboratories Limited	0.2000	590	0.8617
Domestic Equities	AIA Engineering Limited	0.2000	2822	0.8616
Domestic Equities	Power Grid Corporation of India Limited	0.2000	30746	0.8617
Domestic Equities	Alkem Laboratories Limited	0.2000	1588	0.8615
Domestic Equities	Steel Authority of India Limited	0.1999	64050	0.8613
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1999	10882	0.8613
Domestic Equities	Blue Dart Express Limited	0.1998	1509	0.8606
Domestic Equities	Maruti Suzuki India Limited	0.1998	537	0.8608
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1998	31273	0.8609
Domestic Equities	K.P.R. Mill Limited	0.1998	8085	0.8609
Domestic Equities	One 97 Communications Limited	0.1998	7661	0.8609
Domestic Equities	Tata Technologies Limited	0.1998	12856	0.8607
Domestic Equities	Gravita India Limited	0.1998	5482	0.8606
Domestic Equities	Dalmia Bharat Limited	0.1998	3865	0.8608
Domestic Equities	Ambuja Cements Limited	0.1997	15092	0.8602
Domestic Equities	The Indian Hotels Company Limited	0.1997	11943	0.8603
Domestic Equities	Hexaware Technologies Limited	0.1997	12829	0.8602
Domestic Equities	Prestige Estates Projects Limited	0.1997	5698	0.8605
Domestic Equities	PI Industries Limited	0.1996	2447	0.8598
Domestic Equities	Polycab India Limited	0.1996	1180	0.8597
Domestic Equities	Anand Rathi Wealth Limited	0.1996	3042	0.8599
Domestic Equities	Bata India Limited	0.1995	7378	0.8595
Domestic Equities	FSN E-Commerce Ventures Limited	0.1995	36979	0.8593
Domestic Equities	Nestle India Limited	0.1994	7451	0.8590
Domestic Equities	DCM Shriram Limited	0.1994	7483	0.8590
Domestic Equities	Gujarat State Petronet Limited	0.1994	27754	0.8591
Domestic Equities	Capri Global Capital Limited	0.1993	46378	0.8588
Domestic Equities	Welspun Corp Limited	0.1993	10017	0.8588
Domestic Equities	Varun Beverages Limited	0.1993	19352	0.8586
Domestic Equities	SJVN Limited	0.1993	95044	0.8584
Domestic Equities	Vedant Fashions Limited	0.1993	12438	0.8584
Domestic Equities	Kalyan Jewellers India Limited	0.1993	18904	0.8588
Domestic Equities	Pidilite Industries Limited	0.1992	5846	0.8582
Domestic Equities	Godrej Consumer Products Limited	0.1992	7353	0.8580
Domestic Equities	Bajaj Auto Limited	0.1992	989	0.8583
Domestic Equities	Clean Science and Technology Limited	0.1992	7811	0.8581
Domestic Equities	Thermax Limited	0.1991	2705	0.8576
Domestic Equities	Indegene Limited	0.1991	15289	0.8577
Domestic Equities	Lemon Tree Hotels Limited	0.1991	51581	0.8578
Domestic Equities	IFCI Limited	0.1990	158636	0.8574
Domestic Equities	Maharashtra Scooters Limited	0.1990	497	0.8572
Domestic Equities	SRF Limited	0.1990	3037	0.8575
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1990	58807	0.8575
Domestic Equities	IRB Infrastructure Developers Limited	0.1990	208191	0.8575
Domestic Equities	NBCC (India) Limited	0.1990	80081	0.8575
Domestic Equities	Gujarat Fluorochemicals Limited	0.1990	2312	0.8572
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.1990	64489	0.8571
Domestic Equities	Kirloskar Brothers Limited	0.1989	4441	0.8570
Domestic Equities	CEAT Limited	0.1989	2532	0.8567
Domestic Equities	UPL Limited	0.1989	13068	0.8570
Domestic Equities	ICICI Bank Limited	0.1989	6356	0.8568
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1989	12231	0.8567
Domestic Equities	Star Health And Allied Insurance Company Limited	0.1989	19180	0.8569
Domestic Equities	Max Healthcare Institute Limited	0.1989	7686	0.8568
Domestic Equities	Eternal Limited	0.1989	26318	0.8567
Domestic Equities	Linde India Limited	0.1988	1371	0.8563
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1988	5373	0.8566
Domestic Equities	Cyient Limited	0.1988	7473	0.8566
Domestic Equities	Rail Vikas Nigam Limited	0.1988	25232	0.8565
Domestic Equities	Piramal Pharma Limited	0.1988	44795	0.8563
Domestic Equities	Maharashtra Seamless Limited	0.1987	14319	0.8562
Domestic Equities	Tata Steel Limited	0.1987	50725	0.8561
Domestic Equities	Zee Entertainment Enterprises Limited	0.1987	76161	0.8558
Domestic Equities	Gillette India Limited	0.1987	903	0.8560
Domestic Equities	Housing & Urban Development Corporation Limited	0.1987	38276	0.8560
Domestic Equities	Rainbow Childrens Medicare Limited	0.1987	6313	0.8560
Domestic Equities	Jaiprakash Power Ventures Limited	0.1986	490962	0.8557
Domestic Equities	GMR Airports Limited	0.1986	98115	0.8556
Domestic Equities	Newgen Software Technologies Limited	0.1986	9615	0.8554
Domestic Equities	Motherson Sumi Wiring India Limited	0.1986	187198	0.8557
Domestic Equities	RailTel Corporation of India Limited	0.1985	22974	0.8551
Domestic Equities	Syngene International Limited	0.1985	13729	0.8551
Domestic Equities	Avenue Supermarts Limited	0.1985	1911	0.8552
Domestic Equities	Kajaria Ceramics Limited	0.1984	7325	0.8547
Domestic Equities	Asian Paints Limited	0.1984	3637	0.8547
Domestic Equities	Colgate Palmolive (India) Limited	0.1984	3845	0.8545
Domestic Equities	Sun TV Network Limited	0.1984	16332	0.8549
Domestic Equities	Alembic Pharmaceuticals Limited	0.1984	9485	0.8549
Domestic Equities	International Gemmological Institute India Ltd	0.1984	24760	0.8545
Domestic Equities	KEI Industries Limited	0.1983	2103	0.8543
Domestic Equities	Mphasis Limited	0.1983	3218	0.8543
Domestic Equities	Tata Consultancy Services Limited	0.1983	2957	0.8541
Domestic Equities	Cohance Lifesciences Limited	0.1983	9717	0.8542
Domestic Equities	Sai Life Sciences Limited	0.1982	9919	0.8537
Domestic Equities	RHI Magnesita India Limited	0.1982	19369	0.8540
Domestic Equities	SignatureGlobal (India) Limited	0.1982	8102	0.8540
Domestic Equities	Blue Star Limited	0.1981	4537	0.8534
Domestic Equities	CG Power and Industrial Solutions Limited	0.1981	11519	0.8535
Domestic Equities	The Great Eastern Shipping Company Limited	0.1981	8589	0.8535
Domestic Equities	Triveni Engineering & Industries Limited	0.1981	25586	0.8533
Domestic Equities	Central Depository Services (India) Limited	0.1981	5850	0.8533
Domestic Equities	Havells India Limited	0.1980	5679	0.8530
Domestic Equities	Aster DM Healthcare Limited	0.1980	13608	0.8532
Domestic Equities	Adani Energy Solutions Limited	0.1980	9779	0.8530
Domestic Equities	PCBL Chemical Limited	0.1979	22824	0.8527
Domestic Equities	Granules India Limited	0.1979	16494	0.8527
Domestic Equities	RITES Limited	0.1979	34657	0.8527
Domestic Equities	Eris Lifesciences Limited	0.1979	5377	0.8527
Domestic Equities	Radico Khaitan Limited	0.1978	2951	0.8522
Domestic Equities	Techno Electric & Engineering Company Limited	0.1978	6392	0.8523
Domestic Equities	Akzo Nobel India Limited	0.1977	2574	0.8519
Domestic Equities	Atul Limited	0.1976	1405	0.8513
Domestic Equities	Lupin Limited	0.1976	4453	0.8511
Domestic Equities	Brigade Enterprises Limited	0.1976	9500	0.8512
Domestic Equities	Inox India Limited	0.1976	7226	0.8513
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1976	29220	0.8512
Domestic Equities	Premier Energies Limited	0.1976	8332	0.8512
Domestic Equities	Sagility India Limited	0.1976	199544	0.8513
Domestic Equities	Graphite India Limited	0.1975	15316	0.8507
Domestic Equities	Elgi Equipments Limited	0.1975	17647	0.8509
Domestic Equities	Navin Fluorine International Limited	0.1975	1841	0.8508
Domestic Equities	SBFC Finance Limited	0.1975	80287	0.8510
Domestic Equities	Doms Industries Limited	0.1975	3422	0.8508
Domestic Equities	Siemens Energy India Limited	0.1975	2479	0.8510
Domestic Equities	Tata Communications Limited	0.1974	5271	0.8504
Domestic Equities	Adani Enterprises Limited	0.1974	3394	0.8505
Domestic Equities	HCL Technologies Limited	0.1974	6141	0.8506
Domestic Equities	Kirloskar Oil Engines Limited	0.1974	9255	0.8503
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1973	1147	0.8498
Domestic Equities	Carborundum Universal Limited	0.1973	9194	0.8501
Domestic Equities	Suzlon Energy Limited	0.1973	154379	0.8499
Domestic Equities	Astral Limited	0.1973	6220	0.8499
Domestic Equities	Multi Commodity Exchange of India Limited	0.1973	1090	0.8498
Domestic Equities	Jio Financial Services Limited	0.1973	28992	0.8500
Domestic Equities	PB Fintech Limited	0.1973	4993	0.8498
Domestic Equities	Abbott India Limited	0.1972	290	0.8494
Domestic Equities	Elecon Engineering Company Limited	0.1972	14961	0.8496
Domestic Equities	Torrent Power Limited	0.1972	6970	0.8496
Domestic Equities	Angel One Limited	0.1972	3984	0.8496
Domestic Equities	Computer Age Management Services Limited	0.1972	2260	0.8494
Domestic Equities	The New India Assurance Company Limited	0.1972	44933	0.8497
Domestic Equities	Infosys Limited	0.1971	5889	0.8491
Domestic Equities	Mahindra & Mahindra Limited	0.1971	2477	0.8489
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.1971	5653	0.8490
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1971	3193	0.8492
Domestic Equities	ITI Limited	0.1971	28157	0.8492
Domestic Equities	Engineers India Limited	0.1971	43973	0.8490
Domestic Equities	Motilal Oswal Financial Services Limited	0.1971	9504	0.8493
Domestic Equities	Adani Power Limited	0.1971	58685	0.8489
Domestic Equities	Dabur India Limited	0.1970	17270	0.8485
Domestic Equities	Bharti Airtel Limited	0.1970	4517	0.8485
Domestic Equities	Berger Paints (I) Limited	0.1969	16461	0.8481
Domestic Equities	Axis Bank Limited	0.1969	7495	0.8481
Domestic Equities	Devyani International Limited	0.1969	50479	0.8482
Domestic Equities	Tech Mahindra Limited	0.1968	6054	0.8477
Domestic Equities	Titagarh Rail Systems Limited	0.1967	9708	0.8474
Domestic Equities	Trident Limited	0.1966	300689	0.8470
Domestic Equities	PVR INOX Limited	0.1966	7880	0.8471
Domestic Equities	Aadhar Housing Finance Limited	0.1966	16598	0.8469
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1966	5826	0.8468
Domestic Equities	CESC Limited	0.1965	52284	0.8467
Domestic Equities	Alok Industries Limited	0.1965	488767	0.8465
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.1964	16564	0.8460
Domestic Equities	HEG Limited	0.1964	16757	0.8461
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1964	100149	0.8462
Domestic Equities	MRF Limited	0.1963	58	0.8458
Domestic Equities	KSB Limited	0.1962	10289	0.8453
Domestic Equities	Ajanta Pharma Limited	0.1962	3513	0.8453
Domestic Equities	EID Parry India Limited	0.1961	8236	0.8446
Domestic Equities	Tata Chemicals Limited	0.1961	9183	0.8447
Domestic Equities	Birlasoft Limited	0.1961	23940	0.8450
Domestic Equities	Waaree Energies Limited	0.1961	2538	0.8447
Domestic Equities	JM Financial Limited	0.1960	52876	0.8444
Domestic Equities	NMDC Steel Limited	0.1960	188206	0.8443
Domestic Equities	Bayer Cropscience Limited	0.1959	1754	0.8438
Domestic Equities	Divi's Laboratories Limited	0.1959	1483	0.8438
Domestic Equities	Emcure Pharmaceuticals Limited	0.1959	6595	0.8441
Domestic Equities	Reliance Power Limited	0.1957	190046	0.8430
Domestic Equities	Mankind Pharma Limited	0.1957	3461	0.8430
Domestic Equities	Tube Investments of India Limited	0.1957	2722	0.8429
Domestic Equities	Info Edge (India) Limited	0.1956	6436	0.8427
Domestic Equities	Zydus Lifesciences Limited	0.1955	8579	0.8424
Domestic Equities	Olectra Greentech Limited	0.1955	5425	0.8424
Domestic Equities	Action Construction Equipment Limited	0.1954	7849	0.8419
Domestic Equities	Balrampur Chini Mills Limited	0.1953	18461	0.8412
Domestic Equities	Indus Towers Limited	0.1953	24531	0.8412
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1953	19063	0.8415
Domestic Equities	Jindal Saw Limited	0.1952	41468	0.8411
Domestic Equities	Balkrishna Industries Limited	0.1952	3665	0.8410
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1952	4306	0.8408
Domestic Equities	HDFC Asset Management Company Limited	0.1952	1520	0.8409
Domestic Equities	Sundaram Finance Limited	0.1951	1905	0.8404
Domestic Equities	Vijaya Diagnostic Centre Limited	0.1951	8404	0.8404
Domestic Equities	Bharti Hexacom Limited	0.1950	5061	0.8400
Domestic Equities	Brainbees Solutions Ltd	0.1950	23090	0.8400
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1948	6857	0.8391
Domestic Equities	Patanjali Foods Limited	0.1948	14573	0.8391
Domestic Equities	Lloyds Metals And Energy Limited	0.1948	6849	0.8390
Domestic Equities	Bharat Dynamics Limited	0.1948	5620	0.8392
Domestic Equities	Happiest Minds Technologies Limited	0.1948	15811	0.8393
Domestic Equities	Sumitomo Chemical India Limited	0.1947	15732	0.8389
Domestic Equities	The Ramco Cements Limited	0.1946	8506	0.8382
Domestic Equities	Apollo Tyres Limited	0.1946	17727	0.8384
Domestic Equities	Poly Medicure Limited	0.1946	4304	0.8385
Domestic Equities	JK Tyre & Industries Limited	0.1945	23427	0.8379
Domestic Equities	Biocon Limited	0.1945	24565	0.8377
Domestic Equities	Amber Enterprises India Limited	0.1945	1036	0.8380
Domestic Equities	Schloss Bangalore Limited	0.1945	20285	0.8378
Domestic Equities	BEML Limited	0.1944	2006	0.8373
Domestic Equities	JK Cement Limited	0.1944	1329	0.8373
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1944	17213	0.8374
Domestic Equities	Jyoti CNC Automation Ltd	0.1944	9852	0.8373
Domestic Equities	BASF India Limited	0.1943	1904	0.8372
Domestic Equities	Welspun Living Limited	0.1943	72983	0.8371
Domestic Equities	Reliance Infrastructure Limited	0.1942	34561	0.8367
Domestic Equities	Tata Elxsi Limited	0.1942	1601	0.8368
Domestic Equities	Escorts Kubota Limited	0.1942	2427	0.8365
Domestic Equities	Alkyl Amines Chemicals Limited	0.1941	4370	0.8362
Domestic Equities	Shipping Corporation Of India Limited	0.1941	37546	0.8361
Domestic Equities	UTI Asset Management Company Limited	0.1941	6411	0.8361
Domestic Equities	Dr. Lal Path Labs Limited	0.1941	2681	0.8360
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1940	11936	0.8357
Domestic Equities	NTPC Green Energy Limited	0.1940	85962	0.8356
Domestic Equities	Chalet Hotels Limited	0.1939	8783	0.8354
Domestic Equities	CreditAccess Grameen Limited	0.1939	6173	0.8353
Domestic Equities	Schneider Electric Infrastructure Limited	0.1938	10172	0.8347
Domestic Equities	Jubilant Ingrevia Limited	0.1937	13053	0.8345
Domestic Equities	HFCL Limited	0.1936	114451	0.8341
Domestic Equities	Whirlpool of India Limited	0.1936	7001	0.8340
Domestic Equities	Page Industries Limited	0.1936	205	0.8340
Domestic Equities	Sapphire Foods India Limited	0.1936	28385	0.8340
Domestic Equities	Himadri Speciality Chemical Limited	0.1934	18914	0.8333
Domestic Equities	LT Foods Limited	0.1934	20543	0.8332
Domestic Equities	Honasa Consumer Limited	0.1934	29656	0.8330
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1933	4709	0.8326
Domestic Equities	PNB Housing Finance Limited	0.1931	9633	0.8319
Domestic Equities	Adani Green Energy Limited	0.1931	8100	0.8317
Domestic Equities	Swan Corp Limited	0.1930	18287	0.8315
Domestic Equities	Zensar Technologies Limited	0.1929	10890	0.8310
Domestic Equities	Bajaj Holdings & Investment Limited	0.1927	678	0.8303
Domestic Equities	MMTC Limited	0.1927	128231	0.8302
Domestic Equities	EIH Limited	0.1926	23059	0.8299
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1926	19772	0.8296
Domestic Equities	Aditya Birla Real Estate Limited	0.1925	4909	0.8293
Domestic Equities	Blue Jet Healthcare Ltd	0.1924	13152	0.8288
Domestic Equities	eClerx Services Limited	0.1919	2059	0.8268
Domestic Equities	Persistent Systems Limited	0.1919	1714	0.8266
Domestic Equities	Force Motors Limited	0.1918	492	0.8263
Domestic Equities	Natco Pharma Limited	0.1917	10381	0.8259
Domestic Equities	Emami Limited	0.1917	15340	0.8257
Domestic Equities	Hyundai Motor India Ltd	0.1917	3195	0.8257
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1917	2990	0.8257
Domestic Equities	Affle 3i Limited	0.1916	4239	0.8256
Domestic Equities	Finolex Industries Limited	0.1915	41220	0.8248
Domestic Equities	Oracle Financial Services Software Limited	0.1913	981	0.8243
Domestic Equities	Godawari Power And Ispat limited	0.1913	33668	0.8242
Domestic Equities	Zen Technologies Limited	0.1913	5752	0.8241
Domestic Equities	Solar Industries India Limited	0.1912	618	0.8235
Domestic Equities	CCL Products (India) Limited	0.1910	9735	0.8229
Domestic Equities	Asahi India Glass Limited	0.1909	9613	0.8226
Domestic Equities	Jindal Stainless Limited	0.1909	11147	0.8224
Domestic Equities	JBM Auto Limited	0.1909	12268	0.8223
Domestic Equities	Sonata Software Limited	0.1907	23742	0.8217
Domestic Equities	Kaynes Technology India Limited	0.1907	1165	0.8216
Domestic Equities	Laurus Labs Limited	0.1906	9755	0.8212
Domestic Equities	Nava Limited	0.1905	12604	0.8205
Domestic Equities	BLS International Services Limited	0.1905	25459	0.8205
Domestic Equities	Apar Industries Limited	0.1902	1001	0.8194
Domestic Equities	Vodafone Idea Limited	0.1901	1007378	0.8190
Domestic Equities	Hitachi Energy India Limited	0.1901	455	0.8190
Domestic Equities	Choice International Limited	0.1899	10661	0.8182
Domestic Equities	CRISIL Limited	0.1897	1842	0.8172
Domestic Equities	JSW Infrastructure Ltd	0.1892	25851	0.8150
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1889	3218	0.8139
Domestic Equities	PG Electroplast Limited	0.1889	16200	0.8137
Domestic Equities	Adani Total Gas Limited	0.1889	13018	0.8140
Domestic Equities	Cochin Shipyard Limited	0.1885	4538	0.8121
Domestic Equities	Data Patterns (India) Limited	0.1880	3176	0.8097
Domestic Equities	Firstsource Solutions Limited	0.1879	24624	0.8096
Domestic Equities	Sarda Energy & Minerals Limited	0.1876	14980	0.8080
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1875	9048	0.8079
Domestic Equities	Praj Industries Limited	0.1867	24370	0.8041
Domestic Equities	Intellect Design Arena Limited	0.1867	8254	0.8044
Domestic Equities	Syrma SGS Technology Limited	0.1865	10468	0.8033
Domestic Equities	Ventive Hospitality Limited	0.1847	11419	0.7955
Domestic Equities	Caplin Point Laboratories Limited	0.1827	4004	0.7872
Domestic Equities	Dixon Technologies (India) Limited	0.1819	480	0.7835
Domestic Equities	KPIT Technologies Limited	0.1774	6963	0.7643
Domestic Equities	Valor Estate Limited	0.1643	43747	0.7076
Domestic Equities	Advent Hotels International Private Ltd.**	0.0286	3946	0.1234
Total		99.5953		429.0591
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4562		1.9653
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0026		0.0111
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0569		-0.2452
Total		0.4019		1.7312
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0029	12356	0.0124
Total		0.0029		0.0124

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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