| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India L | 3.3977 | 218839 | 55.3225 |
| Domestic Equities | Laurus Labs Ltd. | 1.9752 | 333272 | 32.1607 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4996 | 810121 | 24.4170 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.2390 | 152804 | 20.1732 |
| Domestic Equities | Delhivery Limited | 1.2134 | 467111 | 19.7565 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 1.1859 | 281508 | 19.3086 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1812 | 31535 | 19.2332 |
| Domestic Equities | Radico Khaitan Limited | 1.1665 | 67158 | 18.9930 |
| Domestic Equities | City Union Bank Ltd. | 1.1473 | 619087 | 18.6810 |
| Domestic Equities | RBL Bank Ltd. | 0.9476 | 516464 | 15.4294 |
| Domestic Equities | Computer Age Management Services | 0.8793 | 205986 | 14.3171 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8635 | 84989 | 14.0597 |
| Domestic Equities | Angel One Ltd. | 0.8628 | 55286 | 14.0476 |
| Domestic Equities | Redington Ltd. | 0.8497 | 509671 | 13.8350 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8230 | 470782 | 13.4008 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8142 | 161209 | 13.2578 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8053 | 70141 | 13.1129 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7855 | 211848 | 12.7903 |
| Domestic Equities | Gland Pharma Ltd. | 0.7742 | 68265 | 12.6058 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7497 | 551188 | 12.2061 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7460 | 108361 | 12.1473 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7188 | 756822 | 11.7043 |
| Domestic Equities | KFin Technologies Ltd | 0.7121 | 114347 | 11.5948 |
| Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.7050 | 227210 | 11.4786 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6844 | 97403 | 11.1429 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6761 | 199361 | 11.0077 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6557 | 18678 | 10.6763 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6474 | 36531 | 10.5407 |
| Domestic Equities | IIFL Finance Limited | 0.6473 | 199337 | 10.5389 |
| Domestic Equities | Asahi India Glass Ltd. | 0.6397 | 103968 | 10.4155 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6325 | 58255 | 10.2989 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.6281 | 85056 | 10.2271 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6146 | 134216 | 10.0078 |
| Domestic Equities | Sammaan Capital Limited | 0.6129 | 662124 | 9.9789 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.6045 | 246698 | 9.8433 |
| Domestic Equities | Sai Life Sciences Limited | 0.6033 | 117621 | 9.8231 |
| Domestic Equities | Wockhardt Ltd. | 0.6015 | 70857 | 9.7939 |
| Domestic Equities | Neuland Laboratories Limited | 0.5982 | 7351 | 9.7408 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5964 | 6479 | 9.7114 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5802 | 201306 | 9.4463 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5781 | 2180980 | 9.4131 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.5756 | 5190 | 9.3721 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5749 | 66413 | 9.3609 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5727 | 26832 | 9.3252 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5696 | 201297 | 9.2748 |
| Domestic Equities | Home First Finance Company India Ltd | 0.5602 | 77380 | 9.1208 |
| Domestic Equities | Timken India Ltd. | 0.5565 | 30805 | 9.0616 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5546 | 94806 | 9.0303 |
| Domestic Equities | Brigade Enterprises Limited. | 0.5505 | 119150 | 8.9631 |
| Domestic Equities | INOX Wind Limited | 0.5483 | 827162 | 8.9284 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5417 | 105075 | 8.8200 |
| Domestic Equities | NBCC (India) Limited | 0.5393 | 888166 | 8.7804 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.5386 | 65188 | 8.7704 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5352 | 272431 | 8.7137 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5309 | 681740 | 8.6438 |
| Domestic Equities | eClerx Services Limited | 0.5222 | 18282 | 8.5033 |
| Domestic Equities | Atul Ltd. | 0.5211 | 13657 | 8.4844 |
| Domestic Equities | AFFLE 3I LIMITED | 0.5163 | 54337 | 8.4070 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5148 | 71393 | 8.3815 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5136 | 303652 | 8.3626 |
| Domestic Equities | Cyient Ltd. | 0.5076 | 72614 | 8.2642 |
| Domestic Equities | Piramal Pharma Limited | 0.5042 | 530755 | 8.2097 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.5023 | 112148 | 8.1784 |
| Domestic Equities | Emami Ltd. | 0.5021 | 168996 | 8.1760 |
| Domestic Equities | EID Parry (India) Ltd. | 0.5002 | 88233 | 8.1448 |
| Domestic Equities | CESC Ltd. | 0.4987 | 540812 | 8.1208 |
| Domestic Equities | Elgi Equipments Ltd. | 0.4891 | 184683 | 7.9635 |
| Domestic Equities | FORCE MOTORS LTD | 0.4870 | 4131 | 7.9295 |
| Domestic Equities | Aegis Logistics Ltd | 0.4834 | 107753 | 7.8714 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4792 | 98977 | 7.8019 |
| Domestic Equities | Craftsman Automation Ltd | 0.4730 | 10526 | 7.7019 |
| Domestic Equities | Castrol India Ltd. | 0.4686 | 414337 | 7.6300 |
| Domestic Equities | Ather Energy Limited | 0.4653 | 121960 | 7.5768 |
| Domestic Equities | HBL Engineering Limited | 0.4652 | 96657 | 7.5740 |
| Domestic Equities | PG Electroplast Limited | 0.4638 | 137891 | 7.5523 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4638 | 165631 | 7.5519 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4620 | 246964 | 7.5225 |
| Domestic Equities | KEC International Ltd. | 0.4561 | 111315 | 7.4264 |
| Domestic Equities | Granules India Ltd. | 0.4361 | 124454 | 7.1013 |
| Domestic Equities | Intellect Design Arena Limited | 0.4309 | 76789 | 7.0162 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4266 | 25126 | 6.9453 |
| Domestic Equities | Reliance Power Ltd. | 0.4264 | 2457885 | 6.9435 |
| Domestic Equities | Data Patterns (India) Limited | 0.4167 | 25397 | 6.7856 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4165 | 69072 | 6.7822 |
| Domestic Equities | Ceat Ltd. | 0.4160 | 18004 | 6.7727 |
| Domestic Equities | CanFin Homes Ltd. | 0.4139 | 72280 | 6.7397 |
| Domestic Equities | NAVA LIMITED | 0.4118 | 118917 | 6.7057 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4104 | 205877 | 6.6817 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4093 | 789818 | 6.6645 |
| Domestic Equities | ANANT RAJ LIMITED | 0.4060 | 131100 | 6.6114 |
| Domestic Equities | Sagility Limited | 0.4028 | 1313654 | 6.5591 |
| Domestic Equities | Aarti Industries Ltd. | 0.4024 | 176168 | 6.5526 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3961 | 41560 | 6.4497 |
| Domestic Equities | Natco Pharma Ltd | 0.3951 | 76955 | 6.4327 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3944 | 71160 | 6.4215 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3928 | 98366 | 6.3958 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3913 | 46322 | 6.3716 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.3896 | 4176067 | 6.3434 |
| Domestic Equities | HFCL Ltd | 0.3873 | 919161 | 6.3064 |
| Domestic Equities | Maharashtra Scooters Limited | 0.3851 | 4666 | 6.2706 |
| Domestic Equities | Usha Martin Ltd | 0.3850 | 153181 | 6.2689 |
| Domestic Equities | Gillette India Ltd. | 0.3770 | 6976 | 6.1385 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3769 | 46266 | 6.1372 |
| Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.3735 | 57593 | 6.0807 |
| Domestic Equities | PVR LIMITED | 0.3663 | 61183 | 5.9641 |
| Domestic Equities | Pfizer Ltd. | 0.3647 | 13011 | 5.9377 |
| Domestic Equities | Birlasoft Limited | 0.3641 | 141812 | 5.9285 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3621 | 73111 | 5.8953 |
| Domestic Equities | BEML Limited | 0.3616 | 32801 | 5.8875 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3607 | 60519 | 5.8734 |
| Domestic Equities | Capri Global Capital LTD | 0.3576 | 331311 | 5.8225 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3547 | 26231 | 5.7758 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3527 | 130125 | 5.7424 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3505 | 162170 | 5.7076 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3492 | 44902 | 5.6864 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3483 | 47478 | 5.6712 |
| Domestic Equities | Titagarh Wagons Limited | 0.3465 | 68719 | 5.6418 |
| Domestic Equities | Zen Technologies Limited | 0.3438 | 39540 | 5.5973 |
| Domestic Equities | Sobha Ltd. | 0.3402 | 38195 | 5.5390 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3380 | 426280 | 5.5028 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3324 | 104156 | 5.4130 |
| Domestic Equities | EIH Ltd. | 0.3286 | 170070 | 5.3496 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3276 | 61229 | 5.3343 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3266 | 139466 | 5.3178 |
| Domestic Equities | Sonata Software Ltd. | 0.3253 | 166951 | 5.2974 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.3217 | 189356 | 5.2376 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3202 | 209831 | 5.2143 |
| Domestic Equities | Shyam Metalics and Energy Ltd | 0.3168 | 60241 | 5.1581 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3159 | 48854 | 5.1433 |
| Domestic Equities | NCC LTD. | 0.3155 | 350873 | 5.1378 |
| Domestic Equities | Swan Corp Limited | 0.3099 | 119671 | 5.0459 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3064 | 65553 | 4.9886 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3061 | 34110 | 4.9845 |
| Domestic Equities | Poly Medicure Ltd | 0.3060 | 32763 | 4.9829 |
| Domestic Equities | Triveni Turbine Limited | 0.3052 | 98916 | 4.9700 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3000 | 10938 | 4.8851 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2996 | 42867 | 4.8787 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2983 | 1502345 | 4.8571 |
| Domestic Equities | Choice International Limited | 0.2948 | 62703 | 4.8002 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2908 | 62354 | 4.7355 |
| Domestic Equities | Bata India Ltd. | 0.2892 | 54744 | 4.7085 |
| Domestic Equities | Sun TV Network Limited | 0.2892 | 84741 | 4.7095 |
| Domestic Equities | Finolex Cables Ltd. | 0.2881 | 64943 | 4.6905 |
| Domestic Equities | Ircon International Ltd. | 0.2815 | 279510 | 4.5840 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2814 | 72138 | 4.5826 |
| Domestic Equities | Astra IDL Ltd. | 0.2777 | 5289 | 4.5221 |
| Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.2770 | 88243 | 4.5101 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2755 | 91295 | 4.4853 |
| Domestic Equities | Netweb Technologies India Limited | 0.2730 | 14134 | 4.4447 |
| Domestic Equities | LT Foods Limited | 0.2700 | 117925 | 4.3962 |
| Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2686 | 416362 | 4.3731 |
| Domestic Equities | Gravita India Limited | 0.2675 | 27145 | 4.3551 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2656 | 105563 | 4.3244 |
| Domestic Equities | JM Financial Ltd | 0.2645 | 333974 | 4.3066 |
| Domestic Equities | Finolex Industries Ltd. | 0.2617 | 241480 | 4.2604 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2616 | 128439 | 4.2590 |
| Domestic Equities | INDEGENE LIMITED | 0.2613 | 88185 | 4.2540 |
| Domestic Equities | NMDC Steel Limited | 0.2577 | 988251 | 4.1961 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.2574 | 43013 | 4.1916 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2572 | 52096 | 4.1875 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.2566 | 22308 | 4.1783 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2565 | 529556 | 4.1766 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2543 | 98486 | 4.1399 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2538 | 53139 | 4.1329 |
| Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.2519 | 70981 | 4.1009 |
| Domestic Equities | Engineers India Ltd. | 0.2489 | 234935 | 4.0519 |
| Domestic Equities | DCM Shriram Ltd | 0.2470 | 34143 | 4.0214 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2466 | 41876 | 4.0147 |
| Domestic Equities | PCBL Chemical Limited | 0.2463 | 150766 | 4.0104 |
| Domestic Equities | Devyani International Ltd | 0.2462 | 345032 | 4.0086 |
| Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.2460 | 382500 | 4.0052 |
| Domestic Equities | TBO TEK LIMITED | 0.2445 | 28601 | 3.9818 |
| Domestic Equities | HEG Ltd | 0.2401 | 72139 | 3.9099 |
| Domestic Equities | Minda Corporation Ltd | 0.2381 | 68892 | 3.8776 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2372 | 78852 | 3.8622 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2363 | 203004 | 3.8479 |
| Domestic Equities | R R KABEL LIMITED | 0.2358 | 27950 | 3.8395 |
| Domestic Equities | Olectra Greentech Limited | 0.2338 | 35101 | 3.8071 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2334 | 87918 | 3.8011 |
| Domestic Equities | Jupiter Wagons Limited | 0.2314 | 116500 | 3.7676 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2294 | 47701 | 3.7359 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2293 | 25511 | 3.7343 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2269 | 56160 | 3.6945 |
| Domestic Equities | DOMS Industries Limited | 0.2261 | 15457 | 3.6819 |
| Domestic Equities | Chennai Petroleum Corp Ltd. | 0.2194 | 41251 | 3.5725 |
| Domestic Equities | BASF India Ltd. | 0.2189 | 9776 | 3.5648 |
| Domestic Equities | Clean Science & Technology Ltd | 0.2181 | 41240 | 3.5508 |
| Domestic Equities | Graphite India Ltd. | 0.2169 | 57200 | 3.5310 |
| Domestic Equities | Jindal Saw Ltd. | 0.2152 | 199391 | 3.5047 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2143 | 35873 | 3.4894 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.2135 | 50178 | 3.4763 |
| Domestic Equities | Kirloskar Brothers Ltd | 0.2087 | 21697 | 3.3984 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2074 | 272547 | 3.3777 |
| Domestic Equities | Concord Biotech Limited | 0.2049 | 28382 | 3.3355 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2008 | 145060 | 3.2692 |
| Domestic Equities | Honasa Consumer Limited | 0.2006 | 118176 | 3.2658 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1969 | 11450 | 3.2060 |
| Domestic Equities | Reliance Infrastructure Ltd. | 0.1962 | 238378 | 3.1952 |
| Domestic Equities | KSB Ltd | 0.1956 | 44963 | 3.1843 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1956 | 54733 | 3.1855 |
| Domestic Equities | IFCI LIMITED | 0.1923 | 568290 | 3.1307 |
| Domestic Equities | Central Bank Of India | 0.1920 | 835200 | 3.1262 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1918 | 470367 | 3.1237 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.1892 | 75490 | 3.0807 |
| Domestic Equities | Praj Industries Limited | 0.1887 | 105901 | 3.0727 |
| Domestic Equities | Caplin Point Laboratories Ltd | 0.1887 | 17319 | 3.0722 |
| Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.1860 | 33606 | 3.0286 |
| Domestic Equities | Action Construction Equipments Ltd | 0.1842 | 35303 | 2.9990 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1836 | 85964 | 2.9894 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1789 | 69209 | 2.9137 |
| Domestic Equities | Happiest Minds Technologies Ltd | 0.1788 | 70413 | 2.9109 |
| Domestic Equities | Jyothy Labs Limited | 0.1778 | 116382 | 2.8944 |
| Domestic Equities | Dr. Agarwal's Health Care Limited | 0.1758 | 66139 | 2.8622 |
| Domestic Equities | SBFC Finance Limited | 0.1756 | 334659 | 2.8587 |
| Domestic Equities | Trident Ltd. | 0.1712 | 1071556 | 2.7871 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1712 | 5075 | 2.7872 |
| Domestic Equities | Triveni Engeneering & Ind. Limited | 0.1691 | 73354 | 2.7537 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1670 | 119874 | 2.7189 |
| Domestic Equities | International Gemmological Institute (India) Limited | 0.1664 | 87155 | 2.7096 |
| Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.1661 | 153147 | 2.7037 |
| Domestic Equities | BLS International Services Ltd | 0.1645 | 104054 | 2.6789 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1627 | 74960 | 2.6491 |
| Domestic Equities | India Cements Ltd. | 0.1615 | 57447 | 2.6293 |
| Domestic Equities | RITES Limited | 0.1612 | 114914 | 2.6249 |
| Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1570 | 14866 | 2.5559 |
| Domestic Equities | Vedant Fashions Ltd | 0.1561 | 52364 | 2.5415 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1546 | 61827 | 2.5170 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1520 | 4951 | 2.4755 |
| Domestic Equities | ITI Ltd | 0.1463 | 82462 | 2.3827 |
| Domestic Equities | Tejas Networks Limited | 0.1463 | 69873 | 2.3813 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1422 | 52009 | 2.3149 |
| Domestic Equities | Valor Estate Limited | 0.1375 | 209973 | 2.2389 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1353 | 41296 | 2.2033 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 0.1333 | 91899 | 2.1702 |
| Domestic Equities | Saregama India Ltd | 0.1330 | 64239 | 2.1661 |
| Domestic Equities | Inox India Limited | 0.1323 | 19311 | 2.1547 |
| Domestic Equities | JSW Cement Limited | 0.1276 | 181997 | 2.0784 |
| Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1209 | 431124 | 1.9685 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1205 | 14854 | 1.9621 |
| Domestic Equities | ACME Solar Holdings Limited | 0.1199 | 86444 | 1.9517 |
| Domestic Equities | JBM AUTO LTD. | 0.1198 | 34584 | 1.9507 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.1147 | 11886 | 1.8668 |
| Domestic Equities | Campus Activewear Limited | 0.1138 | 73222 | 1.8536 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1110 | 34741 | 1.8069 |
| Domestic Equities | Ventive Hospitality Limited | 0.1014 | 22131 | 1.6511 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.0999 | 118451 | 1.6262 |
| Domestic Equities | ALOK INDUSTRIES LIMITED | 0.0988 | 1064961 | 1.6081 |
| Domestic Equities | Blue Jet Healthcare Limited | 0.0773 | 30123 | 1.2584 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.0635 | 23540 | 1.0347 |
| Domestic Equities | MMTC LTD | 0.0519 | 129818 | 0.8451 |
| Total | | 99.9871 | | 1628.0239 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0645 | | 1.0499 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0516 | | -0.8395 |
| Total | | 0.0129 | | 0.2104 |
