| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0031 | 39738 | 29.3664 |
| Domestic Equities | Laurus Labs Ltd. | 1.7813 | 304768 | 26.1156 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3478 | 138727 | 19.7603 |
| Domestic Equities | Delhivery Ltd. | 1.2833 | 401953 | 18.8134 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1850 | 60905 | 17.3732 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1265 | 500466 | 16.5154 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0729 | 734837 | 15.7292 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9440 | 191176 | 13.8392 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9435 | 37334 | 13.8330 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9081 | 77149 | 13.3136 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8831 | 21144 | 12.9465 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8691 | 27181 | 12.7411 |
| Domestic Equities | RBL Bank Ltd. | 0.8238 | 462657 | 12.0777 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.7926 | 10560 | 11.6197 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7911 | 15959 | 11.5982 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7651 | 121833 | 11.2172 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7623 | 427432 | 11.1752 |
| Domestic Equities | Redington Ltd. | 0.7602 | 462746 | 11.1452 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7539 | 88494 | 11.0529 |
| Domestic Equities | City Union Bank Ltd. | 0.7506 | 561263 | 11.0036 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7421 | 63098 | 10.8800 |
| Domestic Equities | Authum Investment & Infrastructure Ltd. | 0.7295 | 33083 | 10.6954 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7188 | 175338 | 10.5387 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.7134 | 93366 | 10.4589 |
| Domestic Equities | Inox Wind Ltd. | 0.7075 | 750976 | 10.3725 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7025 | 98384 | 10.2988 |
| Domestic Equities | Angel One Ltd. | 0.6832 | 45329 | 10.0168 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6807 | 108110 | 9.9796 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6574 | 223330 | 9.6378 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6574 | 29126 | 9.6375 |
| Domestic Equities | Reliance Power Ltd. | 0.6522 | 2177080 | 9.5617 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.6443 | 95394 | 9.4464 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6417 | 124835 | 9.4076 |
| Domestic Equities | AFFLE 3I Ltd. | 0.6404 | 49214 | 9.3881 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6328 | 52897 | 9.2771 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6283 | 90199 | 9.2111 |
| Domestic Equities | Wockhardt Ltd. | 0.6264 | 64336 | 9.1840 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.6135 | 79892 | 8.9942 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6125 | 6674 | 8.9799 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6033 | 482169 | 8.8449 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5990 | 86102 | 8.7811 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5975 | 99476 | 8.7599 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5892 | 246101 | 8.6381 |
| Domestic Equities | Welspun Corp Ltd. | 0.5866 | 102085 | 8.5996 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5689 | 718738 | 8.3402 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5628 | 590181 | 8.2507 |
| Domestic Equities | KEC International Ltd. | 0.5570 | 101044 | 8.1654 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5556 | 182669 | 8.1452 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.5534 | 29038 | 8.1129 |
| Domestic Equities | Timken India Ltd. | 0.5511 | 27974 | 8.0795 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5509 | 88603 | 8.0770 |
| Domestic Equities | SKF India Ltd. | 0.5479 | 18092 | 8.0328 |
| Domestic Equities | NBCC (India) Ltd. | 0.5404 | 806360 | 7.9233 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5397 | 145166 | 7.9123 |
| Domestic Equities | Elgi Equipments Ltd. | 0.5396 | 167654 | 7.9108 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5343 | 64760 | 7.8334 |
| Domestic Equities | Atul Ltd. | 0.5306 | 12389 | 7.7784 |
| Domestic Equities | IIFL Finance Ltd. | 0.5267 | 180602 | 7.7225 |
| Domestic Equities | Cyient Ltd. | 0.5240 | 65770 | 7.6819 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5202 | 5419 | 7.6272 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.5158 | 42007 | 7.5621 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5130 | 259439 | 7.5211 |
| Domestic Equities | CESC Ltd. | 0.5098 | 491093 | 7.4739 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5083 | 11674 | 7.4527 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5078 | 600551 | 7.4444 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5078 | 61093 | 7.4448 |
| Domestic Equities | Castrol India Ltd. | 0.5070 | 376837 | 7.4324 |
| Domestic Equities | Nava Ltd. | 0.5064 | 107964 | 7.4236 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4949 | 52282 | 7.2557 |
| Domestic Equities | Asahi India Glass Ltd. | 0.4894 | 85788 | 7.1745 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.4884 | 77214 | 7.1604 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4863 | 40734 | 7.1293 |
| Domestic Equities | HBL Engineering Ltd. | 0.4831 | 87760 | 7.0831 |
| Domestic Equities | eClerx Services Ltd. | 0.4789 | 16632 | 7.0209 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4719 | 70791 | 6.9177 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4670 | 89137 | 6.8466 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4659 | 3714142 | 6.8303 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4548 | 186426 | 6.6675 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4503 | 9551 | 6.6021 |
| Domestic Equities | PTC Industries Ltd. | 0.4501 | 4710 | 6.5992 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4488 | 97881 | 6.5791 |
| Domestic Equities | NCC Ltd. | 0.4443 | 318520 | 6.5137 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.4373 | 118690 | 6.4104 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.4363 | 385693 | 6.3959 |
| Domestic Equities | Gillette India Ltd. | 0.4359 | 6330 | 6.3901 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4281 | 48252 | 6.2757 |
| Domestic Equities | PVR Inox Ltd. | 0.4243 | 55544 | 6.2204 |
| Domestic Equities | Polymedicure Ltd. | 0.4228 | 29721 | 6.1980 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4213 | 23780 | 6.1761 |
| Domestic Equities | EIH Ltd. | 0.4202 | 154401 | 6.1606 |
| Domestic Equities | Pfizer Ltd. | 0.4152 | 11807 | 6.0877 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4125 | 66374 | 6.0480 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.4123 | 59084 | 6.0449 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.4111 | 184267 | 6.0265 |
| Domestic Equities | Natco Pharma Ltd. | 0.4102 | 69771 | 6.0143 |
| Domestic Equities | Aarti Industries Ltd. | 0.4098 | 159735 | 6.0076 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4064 | 164516 | 5.9588 |
| Domestic Equities | PG Electroplast Ltd. | 0.4063 | 111741 | 5.9569 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4029 | 39053 | 5.9075 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4008 | 255578 | 5.8757 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3985 | 38895 | 5.8424 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.3976 | 41635 | 5.8285 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3968 | 64748 | 5.8173 |
| Domestic Equities | BEML Ltd. | 0.3897 | 14879 | 5.7126 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3826 | 55515 | 5.6087 |
| Domestic Equities | Granules India Ltd. | 0.3792 | 112942 | 5.5596 |
| Domestic Equities | JM Financial Ltd. | 0.3788 | 312917 | 5.5537 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3787 | 44352 | 5.5520 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3781 | 23069 | 5.5430 |
| Domestic Equities | Anant Raj Ltd. | 0.3731 | 105928 | 5.4696 |
| Domestic Equities | Bata India Ltd. | 0.3725 | 49730 | 5.4609 |
| Domestic Equities | Devyani International Ltd. | 0.3725 | 313432 | 5.4606 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3700 | 95814 | 5.4245 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3658 | 22804 | 5.3628 |
| Domestic Equities | Sonata Software Ltd. | 0.3630 | 151670 | 5.3213 |
| Domestic Equities | Sagility India Ltd. | 0.3569 | 1192649 | 5.2322 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3546 | 9938 | 5.1991 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3539 | 142777 | 5.1878 |
| Domestic Equities | Zen Technologies Ltd. | 0.3535 | 35507 | 5.1826 |
| Domestic Equities | HFCL Ltd. | 0.3533 | 737503 | 5.1795 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3513 | 62390 | 5.1503 |
| Domestic Equities | CEAT Ltd. | 0.3503 | 16394 | 5.1349 |
| Domestic Equities | Usha Martin Ltd. | 0.3488 | 134055 | 5.1142 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3469 | 136869 | 5.0854 |
| Domestic Equities | Jsw Holdings Ltd. | 0.3466 | 2920 | 5.0808 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3464 | 159906 | 5.0786 |
| Domestic Equities | Sobha Ltd. | 0.3382 | 34674 | 4.9584 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3377 | 54692 | 4.9513 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3351 | 31859 | 4.9133 |
| Domestic Equities | Finolex Cables Ltd. | 0.3298 | 58954 | 4.8357 |
| Domestic Equities | Swan Energy Ltd. | 0.3296 | 108646 | 4.8315 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3283 | 55229 | 4.8132 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3270 | 89402 | 4.7937 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3223 | 65846 | 4.7254 |
| Domestic Equities | Birlasoft Ltd. | 0.3222 | 128315 | 4.7233 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3217 | 56476 | 4.7163 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3183 | 30697 | 4.6666 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3179 | 89790 | 4.6610 |
| Domestic Equities | Finolex Industries Ltd. | 0.3169 | 219205 | 4.6454 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.3094 | 80052 | 4.5353 |
| Domestic Equities | LT Foods Ltd. | 0.3076 | 107045 | 4.5103 |
| Domestic Equities | The Fertilisers And Chemicals Travancore Ltd. | 0.3061 | 48518 | 4.4874 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.3051 | 59378 | 4.4726 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3023 | 20250 | 4.4317 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3018 | 190429 | 4.4252 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2955 | 49053 | 4.3324 |
| Domestic Equities | Concord Biotech Ltd. | 0.2951 | 25729 | 4.3268 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2918 | 71501 | 4.2783 |
| Domestic Equities | Engineers India Ltd. | 0.2887 | 213409 | 4.2328 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2864 | 57876 | 4.1983 |
| Domestic Equities | Capri Global Capital Ltd. | 0.2859 | 226120 | 4.1914 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.2841 | 32328 | 4.1655 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.2823 | 50189 | 4.1391 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2803 | 81699 | 4.1091 |
| Domestic Equities | BASF India Ltd. | 0.2795 | 8889 | 4.0973 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.2790 | 83431 | 4.0898 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2779 | 43481 | 4.0740 |
| Domestic Equities | Ircon International Ltd. | 0.2775 | 253759 | 4.0683 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2769 | 4798 | 4.0593 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2662 | 45531 | 3.9025 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2643 | 49026 | 3.8745 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2611 | 91619 | 3.8278 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.2607 | 19682 | 3.8215 |
| Domestic Equities | DCM Shriram Ltd. | 0.2606 | 30789 | 3.8212 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2589 | 52851 | 3.7950 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2588 | 37645 | 3.7939 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2582 | 68540 | 3.7855 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2571 | 157074 | 3.7696 |
| Domestic Equities | Praj Industries Ltd. | 0.2562 | 95985 | 3.7559 |
| Domestic Equities | IDBI Bank Ltd. | 0.2551 | 436529 | 3.7397 |
| Domestic Equities | Gravita India Ltd. | 0.2504 | 22663 | 3.6707 |
| Domestic Equities | Tejas Networks Ltd. | 0.2487 | 62480 | 3.6460 |
| Domestic Equities | Jyothy Labs Ltd. | 0.2461 | 106013 | 3.6087 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.2458 | 63782 | 3.6040 |
| Domestic Equities | Jindal Saw Ltd. | 0.2432 | 180759 | 3.5662 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2408 | 47297 | 3.5302 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2402 | 47520 | 3.5210 |
| Domestic Equities | Tanla Platforms Ltd. | 0.2361 | 56007 | 3.4618 |
| Domestic Equities | BLS International Services Ltd. | 0.2361 | 94373 | 3.4607 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2343 | 347261 | 3.4351 |
| Domestic Equities | Doms Industries Ltd. | 0.2328 | 14034 | 3.4126 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.2315 | 64936 | 3.3945 |
| Domestic Equities | NMDC Steel Ltd. | 0.2313 | 896637 | 3.3911 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2310 | 79792 | 3.3860 |
| Domestic Equities | TBO Tek Ltd. | 0.2308 | 25882 | 3.3836 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.2303 | 32043 | 3.3757 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2297 | 104950 | 3.3678 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2290 | 105728 | 3.3574 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.2267 | 30516 | 3.3235 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.2251 | 15724 | 3.2998 |
| Domestic Equities | Indegene Ltd. | 0.2197 | 59385 | 3.2204 |
| Domestic Equities | Valor Estate Ltd. | 0.2196 | 190576 | 3.2196 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2149 | 211276 | 3.1503 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2141 | 107149 | 3.1389 |
| Domestic Equities | Minda Corporation Ltd. | 0.2127 | 62514 | 3.1185 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2110 | 20432 | 3.0938 |
| Domestic Equities | Indian Overseas Bank | 0.2107 | 810821 | 3.0884 |
| Domestic Equities | HEG Ltd. | 0.2069 | 65670 | 3.0340 |
| Domestic Equities | R R Kabel Ltd. | 0.2053 | 25784 | 3.0103 |
| Domestic Equities | SBFC Finance Ltd. | 0.2027 | 281398 | 2.9716 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1937 | 4500 | 2.8400 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1931 | 12823 | 2.8308 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1921 | 58379 | 2.8156 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.1900 | 131701 | 2.7855 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1856 | 19528 | 2.7210 |
| Domestic Equities | Network18 Media & Investments Ltd. | 0.1834 | 508852 | 2.6883 |
| Domestic Equities | PNC Infratech Ltd. | 0.1823 | 87935 | 2.6728 |
| Domestic Equities | Graphite India Ltd. | 0.1809 | 51933 | 2.6527 |
| Domestic Equities | Welspun Living Ltd. | 0.1809 | 242626 | 2.6524 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.1795 | 79125 | 2.6321 |
| Domestic Equities | Trident Ltd. | 0.1794 | 961018 | 2.6303 |
| Domestic Equities | Central Bank of India | 0.1785 | 758275 | 2.6176 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1775 | 64448 | 2.6027 |
| Domestic Equities | Mastek Ltd. | 0.1769 | 10687 | 2.5941 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1764 | 4611 | 2.5856 |
| Domestic Equities | IFCI Ltd. | 0.1759 | 504903 | 2.5790 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.1755 | 98937 | 2.5724 |
| Domestic Equities | Rites Ltd. | 0.1736 | 104330 | 2.5451 |
| Domestic Equities | UCO Bank | 0.1704 | 886099 | 2.4988 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.1687 | 303314 | 2.4726 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1673 | 33135 | 2.4530 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1651 | 37514 | 2.4212 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1614 | 13493 | 2.3663 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1598 | 66589 | 2.3433 |
| Domestic Equities | Raymond Lifestyle Ltd. | 0.1589 | 21068 | 2.3299 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1582 | 55812 | 2.3187 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.1543 | 23938 | 2.2617 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1526 | 47206 | 2.2376 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1523 | 68047 | 2.2333 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1521 | 78365 | 2.2303 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1498 | 391413 | 2.1958 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1475 | 10786 | 2.1631 |
| Domestic Equities | KNR Constructions Ltd. | 0.1464 | 112404 | 2.1456 |
| Domestic Equities | ITI Ltd. | 0.1450 | 74801 | 2.1255 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1404 | 17524 | 2.0582 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1388 | 31726 | 2.0351 |
| Domestic Equities | Inox India Ltd. | 0.1338 | 17535 | 1.9623 |
| Domestic Equities | JBM Auto Ltd. | 0.1274 | 31399 | 1.8681 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1244 | 11095 | 1.8232 |
| Domestic Equities | Shree Renuka Sugars Ltd. | 0.1200 | 620551 | 1.7599 |
| Domestic Equities | Campus Activewear Ltd. | 0.1198 | 66448 | 1.7562 |
| Domestic Equities | Alok Industries Ltd. | 0.1148 | 966856 | 1.6833 |
| Domestic Equities | RattanIndia Enterprises Ltd. | 0.1131 | 270305 | 1.6586 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1092 | 107535 | 1.6015 |
| Domestic Equities | Raymond Ltd. | 0.1065 | 26049 | 1.5619 |
| Domestic Equities | The India Cements Ltd. | 0.0985 | 37868 | 1.4447 |
| Domestic Equities | Just Dial Ltd. | 0.0947 | 17168 | 1.3888 |
| Domestic Equities | Route Mobile Ltd. | 0.0715 | 12365 | 1.0485 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.0662 | 21373 | 0.9709 |
| Domestic Equities | MMTC LTD | 0.0489 | 117859 | 0.7165 |
| Domestic Equities | Advent Hotels International Pvt.Ltd. | 0.0398 | 18645 | 0.5830 |
| Total | | 99.9394 | | 1465.1776 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2757 | | 4.0421 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2151 | | -3.1536 |
| Total | | 0.0606 | | 0.8885 |
