| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3742 | 167189 | 15.8997 |
| Domestic Equities | ICICI Bank Ltd. | 3.5592 | 78116 | 10.5300 |
| Domestic Equities | Reliance Industries Ltd. | 3.4165 | 74105 | 10.1079 |
| Domestic Equities | Infosys Ltd. | 1.9219 | 39437 | 5.6860 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8943 | 29835 | 5.6042 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5898 | 12855 | 4.7036 |
| Domestic Equities | ITC Ltd. | 1.4315 | 105466 | 4.2350 |
| Domestic Equities | State Bank of India | 1.3394 | 45419 | 3.9626 |
| Domestic Equities | Axis Bank Ltd. | 1.1991 | 31349 | 3.5475 |
| Domestic Equities | BSE Ltd. | 1.1539 | 16733 | 3.4139 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1237 | 9701 | 3.3245 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0915 | 11180 | 3.2292 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0843 | 16098 | 3.2078 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9834 | 29125 | 2.9093 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9772 | 5283 | 2.8911 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9268 | 1680 | 2.7421 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9248 | 497008 | 2.7360 |
| Domestic Equities | Eternal Ltd. | 0.8386 | 76224 | 2.4811 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8256 | 9715 | 2.4427 |
| Domestic Equities | PB Fintech Ltd. | 0.7949 | 13818 | 2.3518 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7789 | 4165 | 2.3043 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7780 | 1436 | 2.3018 |
| Domestic Equities | Coforge Ltd. | 0.7366 | 13698 | 2.1794 |
| Domestic Equities | Cummins India Ltd. | 0.7349 | 5537 | 2.1741 |
| Domestic Equities | Persistent Systems Ltd. | 0.7167 | 4397 | 2.1205 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6999 | 21353 | 2.0708 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6592 | 26513 | 1.9502 |
| Domestic Equities | The Federal Bank Ltd. | 0.6568 | 100722 | 1.9432 |
| Domestic Equities | Lupin Ltd. | 0.6404 | 9913 | 1.8947 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6391 | 270986 | 1.8907 |
| Domestic Equities | Indus Towers Ltd. | 0.6277 | 54157 | 1.8570 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6217 | 11536 | 1.8392 |
| Domestic Equities | NTPC Ltd. | 0.5972 | 51900 | 1.7669 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5898 | 39352 | 1.7449 |
| Domestic Equities | Yes Bank Ltd. | 0.5796 | 806951 | 1.7148 |
| Domestic Equities | Max Financial Services Ltd. | 0.5752 | 10798 | 1.7017 |
| Domestic Equities | One 97 Communications Ltd. | 0.5718 | 15054 | 1.6918 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5700 | 23059 | 1.6865 |
| Domestic Equities | SRF Ltd. | 0.5677 | 5948 | 1.6795 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5653 | 117238 | 1.6726 |
| Domestic Equities | HCL Technologies Ltd. | 0.5430 | 11598 | 1.6064 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5366 | 1299 | 1.5876 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5353 | 39209 | 1.5838 |
| Domestic Equities | Tata Motors Ltd. | 0.5257 | 22866 | 1.5553 |
| Domestic Equities | Tata Steel Ltd. | 0.5164 | 90525 | 1.5278 |
| Domestic Equities | UPL Ltd. | 0.5164 | 23297 | 1.5278 |
| Domestic Equities | Titan Company Ltd. | 0.5141 | 4517 | 1.5209 |
| Domestic Equities | Marico Ltd. | 0.5112 | 21687 | 1.5125 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5083 | 5080 | 1.5039 |
| Domestic Equities | Polycab India Ltd. | 0.5073 | 2060 | 1.5009 |
| Domestic Equities | Swiggy Ltd. | 0.4978 | 34819 | 1.4727 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4697 | 49584 | 1.3896 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.4579 | 4375 | 1.3548 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4570 | 4394 | 1.3521 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4521 | 2391 | 1.3376 |
| Domestic Equities | Bharat Forge Ltd. | 0.4477 | 10925 | 1.3245 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4392 | 55922 | 1.2995 |
| Domestic Equities | Waaree Energies Ltd. | 0.4367 | 3882 | 1.2921 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4325 | 85882 | 1.2797 |
| Domestic Equities | GMR Airports Ltd. | 0.4309 | 146205 | 1.2749 |
| Domestic Equities | Voltas Ltd. | 0.4268 | 9329 | 1.2627 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4244 | 52658 | 1.2556 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4237 | 6248 | 1.2536 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4236 | 7432 | 1.2531 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4230 | 2307 | 1.2515 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4206 | 2821 | 1.2445 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4198 | 11459 | 1.2420 |
| Domestic Equities | Mphasis Ltd. | 0.4186 | 4665 | 1.2385 |
| Domestic Equities | Godrej Properties Ltd. | 0.4097 | 6156 | 1.2120 |
| Domestic Equities | MRF Ltd. | 0.4091 | 83 | 1.2103 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4083 | 15855 | 1.2081 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4072 | 6170 | 1.2048 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4053 | 5396 | 1.1992 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4020 | 7645 | 1.1892 |
| Domestic Equities | Dabur India Ltd. | 0.4012 | 24161 | 1.1870 |
| Domestic Equities | JSW Steel Ltd. | 0.3961 | 10255 | 1.1718 |
| Domestic Equities | PI Industries Ltd. | 0.3941 | 3319 | 1.1661 |
| Domestic Equities | Asian Paints Ltd. | 0.3932 | 4950 | 1.1633 |
| Domestic Equities | Grasim Industries Ltd. | 0.3898 | 4183 | 1.1532 |
| Domestic Equities | Trent Ltd. | 0.3842 | 2430 | 1.1366 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3833 | 8079 | 1.1339 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3814 | 4633 | 1.1285 |
| Domestic Equities | NHPC Ltd. | 0.3782 | 129636 | 1.1190 |
| Domestic Equities | Supreme Industries Ltd. | 0.3774 | 2646 | 1.1165 |
| Domestic Equities | Union Bank of India | 0.3707 | 79179 | 1.0967 |
| Domestic Equities | Coromandel International Ltd. | 0.3677 | 4838 | 1.0878 |
| Domestic Equities | Indian Bank | 0.3674 | 14481 | 1.0871 |
| Domestic Equities | NMDC Ltd. | 0.3655 | 141627 | 1.0813 |
| Domestic Equities | JK Cement Ltd. | 0.3652 | 1715 | 1.0805 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3641 | 12282 | 1.0771 |
| Domestic Equities | Eicher Motors Ltd. | 0.3566 | 1506 | 1.0550 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3558 | 1213 | 1.0527 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3555 | 35875 | 1.0519 |
| Domestic Equities | Page Industries Ltd. | 0.3548 | 258 | 1.0497 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3528 | 6912 | 1.0438 |
| Domestic Equities | KEI Industries Ltd. | 0.3468 | 2526 | 1.0261 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3442 | 42522 | 1.0184 |
| Domestic Equities | Blue Star Ltd. | 0.3380 | 5317 | 1.0001 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3348 | 16045 | 0.9906 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3334 | 2078 | 0.9863 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3289 | 6949 | 0.9731 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3279 | 13151 | 0.9702 |
| Domestic Equities | Coal India Ltd. | 0.3277 | 24860 | 0.9694 |
| Domestic Equities | 360 One Wam Ltd. | 0.3272 | 9454 | 0.9681 |
| Domestic Equities | UNO Minda Ltd. | 0.3230 | 7358 | 0.9557 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3220 | 16005 | 0.9526 |
| Domestic Equities | Torrent Power Ltd. | 0.3212 | 7796 | 0.9503 |
| Domestic Equities | Shriram Finance Ltd. | 0.3192 | 15327 | 0.9443 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3170 | 521 | 0.9379 |
| Domestic Equities | Cipla Ltd. | 0.3129 | 6157 | 0.9256 |
| Domestic Equities | Oil India Ltd. | 0.3126 | 22348 | 0.9248 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3109 | 1131294 | 0.9197 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3095 | 31321 | 0.9157 |
| Domestic Equities | Nestle India Ltd. | 0.3059 | 7849 | 0.9049 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3041 | 8072 | 0.8998 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3003 | 11746 | 0.8885 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2986 | 2569 | 0.8834 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2972 | 4911 | 0.8794 |
| Domestic Equities | ITC Hotels Ltd. | 0.2958 | 38508 | 0.8752 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2926 | 12361 | 0.8658 |
| Domestic Equities | Vedanta Ltd. | 0.2924 | 18571 | 0.8650 |
| Domestic Equities | Petronet LNG Ltd. | 0.2894 | 30712 | 0.8563 |
| Domestic Equities | Biocon Ltd. | 0.2837 | 24611 | 0.8392 |
| Domestic Equities | L&T Finance Ltd. | 0.2815 | 33408 | 0.8328 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2770 | 1106 | 0.8194 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2764 | 973 | 0.8176 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2758 | 6669 | 0.8161 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2722 | 7130 | 0.8052 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2712 | 13934 | 0.8023 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2693 | 59238 | 0.7966 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2673 | 1390 | 0.7908 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2669 | 23259 | 0.7895 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2657 | 36749 | 0.7860 |
| Domestic Equities | Tata Communications Ltd. | 0.2624 | 4812 | 0.7763 |
| Domestic Equities | Britannia Industries Ltd. | 0.2614 | 1291 | 0.7734 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2579 | 4823 | 0.7630 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2578 | 5695 | 0.7626 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.2556 | 18366 | 0.7562 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2545 | 3281 | 0.7529 |
| Domestic Equities | Wipro Ltd. | 0.2527 | 31233 | 0.7476 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2522 | 27105 | 0.7462 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2512 | 4614 | 0.7432 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2511 | 1421 | 0.7428 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2509 | 14119 | 0.7424 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2487 | 6704 | 0.7359 |
| Domestic Equities | Exide Industries Ltd. | 0.2463 | 18649 | 0.7287 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2457 | 3264 | 0.7270 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2437 | 1611 | 0.7210 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2436 | 21218 | 0.7207 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2420 | 15762 | 0.7161 |
| Domestic Equities | Tata Power Company Ltd. | 0.2415 | 18382 | 0.7144 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2415 | 2851 | 0.7144 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2402 | 11366 | 0.7107 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2353 | 12321 | 0.6961 |
| Domestic Equities | Schaeffler India Ltd. | 0.2346 | 1649 | 0.6940 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2341 | 9615 | 0.6926 |
| Domestic Equities | Astral Ltd. | 0.2330 | 5044 | 0.6892 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2224 | 14830 | 0.6580 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2223 | 5369 | 0.6577 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2210 | 15939 | 0.6539 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2124 | 7238 | 0.6285 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2121 | 13266 | 0.6274 |
| Domestic Equities | Abbott India Ltd. | 0.2119 | 214 | 0.6268 |
| Domestic Equities | Adani Power Ltd. | 0.2106 | 43084 | 0.6232 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2098 | 3468 | 0.6206 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2098 | 1674 | 0.6207 |
| Domestic Equities | Bank of India | 0.2077 | 49796 | 0.6145 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2071 | 40902 | 0.6127 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.2032 | 11669 | 0.6012 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2026 | 28743 | 0.5994 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1962 | 474 | 0.5805 |
| Domestic Equities | Apar Industries Ltd. | 0.1915 | 692 | 0.5665 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1910 | 6325 | 0.5652 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1906 | 3777 | 0.5640 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1883 | 4255 | 0.5571 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1882 | 7514 | 0.5567 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1868 | 535 | 0.5527 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1822 | 1593 | 0.5391 |
| Domestic Equities | Linde India Ltd. | 0.1820 | 862 | 0.5384 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.1817 | 380 | 0.5375 |
| Domestic Equities | United Breweries Ltd. | 0.1801 | 2959 | 0.5329 |
| Domestic Equities | LTIMindtree Ltd. | 0.1769 | 1015 | 0.5235 |
| Domestic Equities | Bank of Baroda | 0.1766 | 20209 | 0.5225 |
| Domestic Equities | GAIL (India) Ltd. | 0.1759 | 29528 | 0.5205 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1746 | 2815 | 0.5166 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1737 | 4403 | 0.5138 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1736 | 48603 | 0.5135 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1729 | 3082 | 0.5116 |
| Domestic Equities | REC Ltd. | 0.1723 | 13673 | 0.5098 |
| Domestic Equities | Thermax Ltd. | 0.1702 | 1588 | 0.5034 |
| Domestic Equities | DLF Ltd. | 0.1692 | 7022 | 0.5007 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1688 | 2642 | 0.4993 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1686 | 3398 | 0.4988 |
| Domestic Equities | AIA Engineering Ltd. | 0.1642 | 1591 | 0.4858 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1640 | 4557 | 0.4853 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1639 | 32600 | 0.4848 |
| Domestic Equities | Syngene International Ltd. | 0.1636 | 7772 | 0.4841 |
| Domestic Equities | Premier Energies Ltd. | 0.1617 | 4682 | 0.4783 |
| Domestic Equities | Tata Technologies Ltd. | 0.1591 | 7031 | 0.4707 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1584 | 1360 | 0.4687 |
| Domestic Equities | ACC Ltd. | 0.1583 | 2567 | 0.4684 |
| Domestic Equities | General Insurance Corporation of India | 0.1579 | 12671 | 0.4671 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1568 | 1128 | 0.4640 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1554 | 20564 | 0.4599 |
| Domestic Equities | Canara Bank | 0.1543 | 36908 | 0.4566 |
| Domestic Equities | Global Health Ltd. | 0.1536 | 3458 | 0.4544 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1526 | 1697 | 0.4514 |
| Domestic Equities | CRISIL Ltd. | 0.1498 | 999 | 0.4432 |
| Domestic Equities | Jindal Steel Ltd. | 0.1471 | 4092 | 0.4353 |
| Domestic Equities | United Spirits Ltd. | 0.1447 | 3233 | 0.4281 |
| Domestic Equities | Shree Cement Ltd. | 0.1444 | 146 | 0.4273 |
| Domestic Equities | Punjab National Bank | 0.1440 | 37746 | 0.4259 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1406 | 13200 | 0.4161 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1403 | 1725 | 0.4151 |
| Domestic Equities | Havells India Ltd. | 0.1401 | 2760 | 0.4146 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1395 | 1145 | 0.4126 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1364 | 1561 | 0.4034 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1341 | 1445 | 0.3967 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1320 | 6851 | 0.3905 |
| Domestic Equities | NLC India Ltd. | 0.1289 | 13367 | 0.3814 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1251 | 38062 | 0.3700 |
| Domestic Equities | Bosch Ltd. | 0.1225 | 95 | 0.3624 |
| Domestic Equities | Bank of Maharashtra | 0.1220 | 64469 | 0.3609 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1211 | 5344 | 0.3583 |
| Domestic Equities | AWL Agri Business Ltd. | 0.1195 | 13512 | 0.3534 |
| Domestic Equities | Lodha Developers Ltd. | 0.1181 | 3075 | 0.3493 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1163 | 3351 | 0.3441 |
| Domestic Equities | Solar Industries India Ltd. | 0.1158 | 257 | 0.3425 |
| Domestic Equities | 3M India Ltd. | 0.1155 | 116 | 0.3416 |
| Domestic Equities | Siemens Energy India Ltd. | 0.1134 | 977 | 0.3354 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1132 | 81287 | 0.3348 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1119 | 3797 | 0.3312 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1098 | 90 | 0.3249 |
| Domestic Equities | JSW Energy Ltd. | 0.1052 | 5861 | 0.3111 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1026 | 7065 | 0.3035 |
| Domestic Equities | Siemens Ltd. | 0.1023 | 967 | 0.3026 |
| Domestic Equities | ABB India Ltd. | 0.1006 | 574 | 0.2975 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0908 | 2734 | 0.2685 |
| Domestic Equities | SJVN Ltd. | 0.0895 | 29309 | 0.2647 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0817 | 19559 | 0.2416 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0776 | 4756 | 0.2295 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.0771 | 2554 | 0.2280 |
| Domestic Equities | Life Insurance Corporation of India | 0.0740 | 2430 | 0.2188 |
| Domestic Equities | Godrej Industries Ltd. | 0.0738 | 1816 | 0.2182 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0717 | 768 | 0.2121 |
| Domestic Equities | IDBI Bank Ltd. | 0.0708 | 22916 | 0.2095 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0630 | 9861 | 0.1865 |
| Domestic Equities | Indian Overseas Bank | 0.0565 | 42256 | 0.1671 |
| Domestic Equities | UCO Bank | 0.0471 | 45648 | 0.1392 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0379 | 10195 | 0.1122 |
| Total | | 100.0253 | | 295.9280 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2602 | | 0.7699 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2890 | | -0.8551 |
| Total | | -0.0288 | | -0.0851 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0035 | 10300 | 0.0103 |
| Total | | 0.0035 | | 0.0103 |
