| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.5795 | 976 | 0.9832 |
| Domestic Equities | Laurus Labs Ltd | 2.0112 | 7433 | 0.7666 |
| Domestic Equities | Central Depository Services (India) Ltd | 1.4458 | 3408 | 0.5511 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2601 | 1497 | 0.4803 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.1751 | 18063 | 0.4479 |
| Domestic Equities | DELHIVERY LTD | 1.1441 | 10232 | 0.4361 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.0578 | 703 | 0.4032 |
| Domestic Equities | City Union Bank Ltd. | 0.9807 | 13789 | 0.3738 |
| Domestic Equities | RBL BANK LTD. | 0.9379 | 11444 | 0.3575 |
| Domestic Equities | Computer Age Management Services Limited | 0.9321 | 918 | 0.3553 |
| Domestic Equities | TI Financial Holding ltd. | 0.9180 | 1895 | 0.3499 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8726 | 1230 | 0.3326 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.8613 | 598 | 0.3283 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8561 | 12296 | 0.3263 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.8537 | 3594 | 0.3254 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.8474 | 4714 | 0.3230 |
| Domestic Equities | Redington (India) Ltd. | 0.8382 | 11367 | 0.3195 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7850 | 10501 | 0.2992 |
| Domestic Equities | Amber Enterprises India Ltd | 0.7669 | 407 | 0.2923 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.7548 | 4324 | 0.2877 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 0.7438 | 164 | 0.2835 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7236 | 1557 | 0.2758 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.7060 | 2548 | 0.2691 |
| Domestic Equities | Gland Pharma Limited | 0.7031 | 1523 | 0.2680 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6924 | 5495 | 0.2639 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.6842 | 2174 | 0.2608 |
| Domestic Equities | India Infoline Ltd | 0.6743 | 4441 | 0.2570 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.6630 | 1299 | 0.2527 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.6582 | 16685 | 0.2509 |
| Domestic Equities | The Ramco Cements Ltd | 0.6580 | 2417 | 0.2508 |
| Domestic Equities | INOX WIND LIMITED | 0.6509 | 18449 | 0.2481 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6289 | 2995 | 0.2397 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.6239 | 2657 | 0.2378 |
| Domestic Equities | NBCC (India) Ltd | 0.6066 | 19810 | 0.2312 |
| Domestic Equities | Indiabulls Housing Finance Ltd. | 0.5953 | 14754 | 0.2269 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5932 | 2215 | 0.2261 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.5853 | 2344 | 0.2231 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.5853 | 731 | 0.2231 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5827 | 48645 | 0.2221 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.5806 | 11823 | 0.2213 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | 0.5772 | 813 | 0.2200 |
| Domestic Equities | Reliance Power Ltd. | 0.5746 | 54821 | 0.2190 |
| Domestic Equities | Timken India Ltd. | 0.5685 | 687 | 0.2167 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5638 | 288 | 0.2149 |
| Domestic Equities | Welspun Corp Limited | 0.5625 | 2503 | 0.2144 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.5593 | 738 | 0.2132 |
| Domestic Equities | Star Health and Allied Insurance Ltd. | 0.5567 | 4349 | 0.2122 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5559 | 15214 | 0.2119 |
| Domestic Equities | PTC INDUSTRIES LTD. | 0.5533 | 116 | 0.2109 |
| Domestic Equities | Five Star Business Finance Ltd | 0.5530 | 3567 | 0.2108 |
| Domestic Equities | ELGI Equipments Ltd. | 0.5517 | 4119 | 0.2103 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 0.5512 | 6075 | 0.2101 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.5509 | 1897 | 0.2100 |
| Domestic Equities | CESC Ltd. | 0.5394 | 12062 | 0.2056 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.5386 | 6279 | 0.2053 |
| Domestic Equities | EID PARRY (INDIA) LTD. | 0.5318 | 1966 | 0.2027 |
| Domestic Equities | Affle (India) Ltd. | 0.5276 | 1211 | 0.2011 |
| Domestic Equities | Emami Ltd. | 0.5250 | 3772 | 0.2001 |
| Domestic Equities | Sundaram Fasteners Ltd. | 0.5187 | 2115 | 0.1977 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.5153 | 4489 | 0.1964 |
| Domestic Equities | Wockhardt Ltd. | 0.5119 | 1580 | 0.1951 |
| Domestic Equities | Intellect Design Arena Ltd | 0.5082 | 1741 | 0.1937 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5024 | 145 | 0.1915 |
| Domestic Equities | HBL ENGINEERING LTD. | 0.5011 | 2156 | 0.1910 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4940 | 2198 | 0.1883 |
| Domestic Equities | ECLERX SERVICES LTD. | 0.4882 | 409 | 0.1861 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.4814 | 2403 | 0.1835 |
| Domestic Equities | Cyient Ltd. | 0.4770 | 1618 | 0.1818 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.4746 | 3062 | 0.1809 |
| Domestic Equities | Atul Ltd. | 0.4701 | 305 | 0.1792 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4699 | 1592 | 0.1791 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.4691 | 17617 | 0.1788 |
| Domestic Equities | Castrol (India) Ltd. | 0.4670 | 9258 | 0.1780 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.4657 | 1001 | 0.1775 |
| Domestic Equities | Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.4615 | 1285 | 0.1759 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4497 | 91208 | 0.1714 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4468 | 2483 | 0.1703 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4455 | 1591 | 0.1698 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.4444 | 1915 | 0.1694 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.4410 | 1543 | 0.1681 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4410 | 566 | 0.1681 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.4402 | 1510 | 0.1678 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.4331 | 235 | 0.1651 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4324 | 1631 | 0.1648 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.4324 | 1033 | 0.1648 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD. | 0.4313 | 4589 | 0.1644 |
| Domestic Equities | ZENSAR TECHNOLGIES LTD. | 0.4310 | 2192 | 0.1643 |
| Domestic Equities | Force Motors Ltd. | 0.4300 | 92 | 0.1639 |
| Domestic Equities | ONESOURCE SPECIALTY PHARMA LTD. | 0.4253 | 1058 | 0.1621 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.4156 | 5509 | 0.1584 |
| Domestic Equities | ATHER ENERGY LTD | 0.4143 | 2199 | 0.1579 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.4103 | 560 | 0.1564 |
| Domestic Equities | CEAT Ltd. | 0.4066 | 403 | 0.1550 |
| Domestic Equities | Granules India Ltd. | 0.4051 | 2776 | 0.1544 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.4017 | 911 | 0.1531 |
| Domestic Equities | MAHARASHTRA SCOOTERS LTD. | 0.4011 | 104 | 0.1529 |
| Domestic Equities | LEMON TREE HOTELS LTD | 0.3948 | 9508 | 0.1505 |
| Domestic Equities | Natco Pharma Ltd | 0.3946 | 1714 | 0.1504 |
| Domestic Equities | Anant Raj Industries Ltd. | 0.3941 | 2605 | 0.1502 |
| Domestic Equities | Aarti Industries Ltd. | 0.3938 | 3925 | 0.1501 |
| Domestic Equities | SAGILITY INDIA LTD. | 0.3849 | 29300 | 0.1467 |
| Domestic Equities | PVR LTD. | 0.3825 | 1365 | 0.1458 |
| Domestic Equities | Usha Martin Ltd. | 0.3791 | 3377 | 0.1445 |
| Domestic Equities | Pfizer Ltd. | 0.3786 | 290 | 0.1443 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.3783 | 5166 | 0.1442 |
| Domestic Equities | CAN FIN HOMES LTD. | 0.3754 | 1618 | 0.1431 |
| Domestic Equities | EIH Ltd. | 0.3720 | 3793 | 0.1418 |
| Domestic Equities | POLY MEDICURE LTD. | 0.3715 | 730 | 0.1416 |
| Domestic Equities | CAPRI GLOBAL CAPITAL LTD | 0.3647 | 7386 | 0.1390 |
| Domestic Equities | NAVA LTD. | 0.3631 | 2652 | 0.1384 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.3618 | 2444 | 0.1379 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.3610 | 1029 | 0.1376 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 0.3573 | 1350 | 0.1362 |
| Domestic Equities | Gillette India Ltd. | 0.3555 | 156 | 0.1355 |
| Domestic Equities | Indiamart Intermesh ltd. | 0.3539 | 584 | 0.1349 |
| Domestic Equities | NCC Limited | 0.3518 | 7825 | 0.1341 |
| Domestic Equities | BEML Limited | 0.3510 | 732 | 0.1338 |
| Domestic Equities | Sonata Software Ltd. | 0.3495 | 3727 | 0.1332 |
| Domestic Equities | HFCL LTD | 0.3479 | 18891 | 0.1326 |
| Domestic Equities | Sobha Developers Ltd. | 0.3437 | 852 | 0.1310 |
| Domestic Equities | Mahanagar Gas Ltd | 0.3432 | 1090 | 0.1308 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.3390 | 956 | 0.1292 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.3358 | 2909 | 0.1280 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3332 | 1185 | 0.1270 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD. | 0.3324 | 1533 | 0.1267 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3253 | 4100 | 0.1240 |
| Domestic Equities | CHOICE INTERNATIONAL LTD | 0.3219 | 1522 | 0.1227 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.3219 | 872 | 0.1227 |
| Domestic Equities | Bata India Ltd. | 0.3203 | 1222 | 0.1221 |
| Domestic Equities | CHALET HOTELS LTD. | 0.3180 | 1367 | 0.1212 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3177 | 3516 | 0.1211 |
| Domestic Equities | Birlasoft LImited | 0.3151 | 3160 | 0.1201 |
| Domestic Equities | SWAN ENERGY LTD | 0.3143 | 2669 | 0.1198 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 0.3143 | 1460 | 0.1198 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.3106 | 2206 | 0.1184 |
| Domestic Equities | Aavas Financiers Ltd | 0.3088 | 761 | 0.1177 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.3070 | 8985 | 0.1170 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3033 | 959 | 0.1156 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD. | 0.3012 | 2842 | 0.1148 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.2996 | 1613 | 0.1142 |
| Domestic Equities | Bayer Crop Science Ltd | 0.2983 | 244 | 0.1137 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2954 | 4528 | 0.1126 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.2894 | 605 | 0.1103 |
| Domestic Equities | GODAWARI POWER AND ISPAT LIMITED | 0.2891 | 4684 | 0.1102 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD. | 0.2878 | 2354 | 0.1097 |
| Domestic Equities | SHYAM METALICS AND ENERGY LIMITED LTD | 0.2870 | 1344 | 0.1094 |
| Domestic Equities | PCBL LTD | 0.2868 | 3363 | 0.1093 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LIMITED | 0.2849 | 401 | 0.1086 |
| Domestic Equities | Finolex Cables Ltd. | 0.2847 | 1448 | 0.1085 |
| Domestic Equities | JM FINANCIAL LTD. | 0.2847 | 7465 | 0.1085 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.2839 | 1967 | 0.1082 |
| Domestic Equities | LT FOODS LTD. | 0.2818 | 2630 | 0.1074 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD. | 0.2799 | 1211 | 0.1067 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2794 | 118 | 0.1065 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.2791 | 7841 | 0.1064 |
| Domestic Equities | TBO TEK LIMITED | 0.2763 | 637 | 0.1053 |
| Domestic Equities | Sun TV Network Limited | 0.2755 | 1890 | 0.1050 |
| Domestic Equities | INDEGENE LTD. | 0.2739 | 1965 | 0.1044 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2723 | 2323 | 0.1038 |
| Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD. | 0.2721 | 315 | 0.1037 |
| Domestic Equities | Engineers India Ltd | 0.2705 | 5240 | 0.1031 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.2679 | 1389 | 0.1021 |
| Domestic Equities | Ircon International Ltd | 0.2631 | 6234 | 0.1003 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2579 | 2196 | 0.0983 |
| Domestic Equities | OLECTRA GREENTECH LTD. | 0.2568 | 783 | 0.0979 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.2547 | 23571 | 0.0971 |
| Domestic Equities | AADHAR HOUSING FINANCE LIMITED | 0.2545 | 2015 | 0.0970 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2542 | 1068 | 0.0969 |
| Domestic Equities | FINOLEX INDUSTRIES LTD. | 0.2526 | 5386 | 0.0963 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2519 | 497 | 0.0960 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.2479 | 5499 | 0.0945 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2443 | 1162 | 0.0931 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 0.2443 | 933 | 0.0931 |
| Domestic Equities | NMDC STEEL LTD | 0.2422 | 22042 | 0.0923 |
| Domestic Equities | DCM SHRIRAM LTD. | 0.2416 | 757 | 0.0921 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 0.2395 | 8531 | 0.0913 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.2382 | 796 | 0.0908 |
| Domestic Equities | BASF INDIA LTD. | 0.2377 | 218 | 0.0906 |
| Domestic Equities | WELSPUN LIVING LTD | 0.2374 | 6079 | 0.0905 |
| Domestic Equities | CONCORD BIOTECH LTD. | 0.2353 | 633 | 0.0897 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.2343 | 1536 | 0.0893 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.2301 | 11794 | 0.0877 |
| Domestic Equities | R R KABEL LTD | 0.2290 | 622 | 0.0873 |
| Domestic Equities | DOMS INDUSTRIES LTD | 0.2272 | 345 | 0.0866 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2267 | 1205 | 0.0864 |
| Domestic Equities | SARDA ENERGY AND MINERALS LTD. | 0.2259 | 1759 | 0.0861 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2248 | 1961 | 0.0857 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2241 | 1583 | 0.0854 |
| Domestic Equities | SKF INDIA LTD | 0.2235 | 445 | 0.0852 |
| Domestic Equities | H.E.G. LTD. | 0.2230 | 1610 | 0.0850 |
| Domestic Equities | ELECON ENGINEERING CO LTD. | 0.2227 | 1684 | 0.0849 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2217 | 922 | 0.0845 |
| Domestic Equities | SIGNATURE GLOBAL LTD | 0.2191 | 750 | 0.0835 |
| Domestic Equities | Kirloskar Brothers Ltd | 0.2146 | 484 | 0.0818 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.2130 | 10393 | 0.0812 |
| Domestic Equities | Schneider Electric Infrastructure Ltd | 0.2104 | 1119 | 0.0802 |
| Domestic Equities | DR. AGARWAL'S HEALTH CARE LTD | 0.2057 | 1468 | 0.0784 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.2054 | 1569 | 0.0783 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2052 | 788 | 0.0782 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.2049 | 2604 | 0.0781 |
| Domestic Equities | SBFC FINANCE LTD | 0.2033 | 7149 | 0.0775 |
| Domestic Equities | Ksb Ltd. | 0.2020 | 1003 | 0.0770 |
| Domestic Equities | Tejas Networks Ltd | 0.2007 | 1548 | 0.0765 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LTD | 0.2004 | 2318 | 0.0764 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.2004 | 2634 | 0.0764 |
| Domestic Equities | The Shipping Corporation of India Ltd. | 0.1968 | 3235 | 0.0750 |
| Domestic Equities | Praj Industries Ltd. | 0.1957 | 2360 | 0.0746 |
| Domestic Equities | JUPITER WAGONS LTD | 0.1947 | 2597 | 0.0742 |
| Domestic Equities | CAPLIN POINT LABORATORIES LTD. | 0.1936 | 386 | 0.0738 |
| Domestic Equities | JINDAL SAW LTD | 0.1899 | 4445 | 0.0724 |
| Domestic Equities | CENTRAL BANK OF INDIA | 0.1876 | 18629 | 0.0715 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1863 | 1168 | 0.0710 |
| Domestic Equities | Graphite India Limited. | 0.1857 | 1276 | 0.0708 |
| Domestic Equities | Latent View Analytics Ltd | 0.1800 | 1376 | 0.0686 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 0.1792 | 1917 | 0.0683 |
| Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 0.1781 | 480 | 0.0679 |
| Domestic Equities | Trident Ltd | 0.1771 | 23899 | 0.0675 |
| Domestic Equities | Blue Dart Express Ltd | 0.1695 | 113 | 0.0646 |
| Domestic Equities | IFCI Ltd. | 0.1682 | 12590 | 0.0641 |
| Domestic Equities | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.1674 | 1944 | 0.0638 |
| Domestic Equities | D B REALTY LIMITED | 0.1619 | 4682 | 0.0617 |
| Domestic Equities | CERA SANITARYWARE LTD | 0.1598 | 110 | 0.0609 |
| Domestic Equities | RITES LIMITED | 0.1595 | 2563 | 0.0608 |
| Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1592 | 331 | 0.0607 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1527 | 1636 | 0.0582 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1503 | 173 | 0.0573 |
| Domestic Equities | Saregama India Ltd. | 0.1495 | 1433 | 0.0570 |
| Domestic Equities | ITI LTD. | 0.1493 | 1839 | 0.0569 |
| Domestic Equities | Railtel Corporation Of India Ltd | 0.1488 | 1672 | 0.0567 |
| Domestic Equities | AEGIS VOPAK TERMINALS LTD | 0.1477 | 2159 | 0.0563 |
| Domestic Equities | TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.1459 | 2050 | 0.0556 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 0.1438 | 327 | 0.0548 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1417 | 3416 | 0.0540 |
| Domestic Equities | RHI MAGNESITA INDIA LTD. | 0.1414 | 1160 | 0.0539 |
| Domestic Equities | INOX INDIA LTD | 0.1322 | 431 | 0.0504 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1309 | 839 | 0.0499 |
| Domestic Equities | TATA TELESERVICES LIMITED | 0.1307 | 9616 | 0.0498 |
| Domestic Equities | SCHLOSS BANGALORE LTD. | 0.1291 | 1196 | 0.0492 |
| Domestic Equities | JBM AUTO LTD. | 0.1241 | 771 | 0.0473 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1204 | 779 | 0.0459 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.1183 | 1633 | 0.0451 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1167 | 265 | 0.0445 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.1162 | 1925 | 0.0443 |
| Domestic Equities | ALOK INDUSTRIES LTD | 0.1055 | 23753 | 0.0402 |
| Domestic Equities | CLEAN SCIENCE AND TECHNOLOGY LTD | 0.1031 | 430 | 0.0393 |
| Domestic Equities | BLUE JET HEALTHCARE LTD | 0.1021 | 672 | 0.0389 |
| Domestic Equities | RASHTRIYA CHEMICALS & FERTILIZERS LTD | 0.0979 | 2642 | 0.0373 |
| Domestic Equities | INDIA CEMENTS LTD. | 0.0960 | 931 | 0.0366 |
| Domestic Equities | VENTIVE HOSPITALITY LTD. | 0.0944 | 494 | 0.0360 |
| Domestic Equities | AKUMS DRUGS & PHARMACEUTICALS LTD. | 0.0588 | 525 | 0.0224 |
| Domestic Equities | MMTC LTD | 0.0459 | 2895 | 0.0175 |
| Total | | 99.9932 | | 38.1138 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2624 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2555 | | -0.0974 |
| Total | | 0.0068 | | 0.0026 |