| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9276 | 34507422 | 1438.0968 |
| Domestic Equities | HDFC Bank Limited | 1.7719 | 17754929 | 1321.9432 |
| Domestic Equities | TD Power Systems Limited | 1.7110 | 9680747 | 1276.5033 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5671 | 3957067 | 1169.1154 |
| Domestic Equities | Apar Industries Limited | 1.5465 | 879502 | 1153.7307 |
| Domestic Equities | State Bank of India | 1.2927 | 10000000 | 964.4000 |
| Domestic Equities | NLC India Limited | 1.2574 | 26990331 | 938.0490 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2349 | 31907252 | 921.3219 |
| Domestic Equities | Zydus Wellness Limited | 1.1740 | 17273570 | 875.8564 |
| Domestic Equities | Tube Investments of India Limited | 1.0524 | 2499222 | 785.1056 |
| Domestic Equities | Axis Bank Limited | 1.0309 | 5977976 | 769.1264 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9905 | 4525148 | 738.9567 |
| Domestic Equities | MTAR Technologies Limited | 0.9820 | 929732 | 732.5823 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9602 | 3715379 | 716.3251 |
| Domestic Equities | Sundram Fasteners Limited | 0.9496 | 8233355 | 708.4390 |
| Domestic Equities | Sai Life Sciences Limited | 0.9068 | 5831754 | 676.4835 |
| Domestic Equities | Emami Limited | 0.8993 | 16810454 | 670.9052 |
| Domestic Equities | Whirlpool of India Limited | 0.8822 | 8001470 | 658.1209 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8672 | 4109440 | 646.9491 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8565 | 8772707 | 638.9601 |
| Domestic Equities | Elantas Beck India Limited | 0.8280 | 667636 | 617.7302 |
| Domestic Equities | Voltamp Transformers Limited | 0.8179 | 642476 | 610.1595 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.8106 | 25449675 | 604.7606 |
| Domestic Equities | Radico Khaitan Limited | 0.8021 | 1700741 | 598.4227 |
| Domestic Equities | Avalon Technologies Limited | 0.7907 | 3879742 | 589.9148 |
| Domestic Equities | Infosys Limited | 0.7750 | 4980168 | 578.1477 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7681 | 11131698 | 573.0598 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7635 | 659875 | 569.5711 |
| Domestic Equities | Craftsman Automation Limited | 0.7578 | 623007 | 565.3166 |
| Domestic Equities | Pfizer Limited | 0.7434 | 1206103 | 554.6265 |
| Domestic Equities | Esab India Limited | 0.7376 | 845138 | 550.2694 |
| Domestic Equities | Syngene International Limited | 0.7296 | 12314022 | 544.2798 |
| Domestic Equities | eClerx Services Limited | 0.6974 | 3450588 | 520.2797 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6816 | 8549571 | 508.5285 |
| Domestic Equities | Timken India Limited | 0.6728 | 1382500 | 501.9028 |
| Domestic Equities | Orkla India Limited | 0.6658 | 8091739 | 496.7114 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6600 | 39089109 | 492.3664 |
| Domestic Equities | Ajanta Pharma Limited | 0.6574 | 1674471 | 490.4358 |
| Domestic Equities | Vardhman Textiles Limited | 0.6549 | 8465828 | 488.6053 |
| Domestic Equities | PNB Housing Finance Limited | 0.6432 | 4656312 | 479.8330 |
| Domestic Equities | Delhivery Limited | 0.6377 | 10517117 | 475.7418 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6337 | 3622814 | 472.7772 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6335 | 16810436 | 472.6254 |
| Domestic Equities | Asahi India Glass Limited | 0.6174 | 5102823 | 460.5808 |
| Domestic Equities | Mas Financial Services Limited | 0.6160 | 14874470 | 459.5468 |
| Domestic Equities | The Ramco Cements Limited | 0.5929 | 5076860 | 442.2960 |
| Domestic Equities | Bharti Airtel Limited | 0.5884 | 2400000 | 438.9600 |
| Domestic Equities | ICRA Limited | 0.5831 | 809283 | 434.9896 |
| Domestic Equities | AWL Agri Business Limited | 0.5795 | 22483343 | 432.3547 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.5734 | 2480000 | 427.7504 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5725 | 370644 | 427.1301 |
| Domestic Equities | Omnitech Engineering Limited | 0.5719 | 8573332 | 426.6519 |
| Domestic Equities | Tata Consumer Products Limited | 0.5700 | 3608686 | 425.2476 |
| Domestic Equities | TBO Tek Limited | 0.5648 | 3427297 | 421.3519 |
| Domestic Equities | Procter & Gamble Health Limited | 0.5639 | 694659 | 420.6855 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5606 | 4498108 | 418.2341 |
| Domestic Equities | Carborundum Universal Limited | 0.5566 | 4035182 | 415.2404 |
| Domestic Equities | Gland Pharma Limited | 0.5526 | 1832424 | 412.2954 |
| Domestic Equities | Navin Fluorine International Limited | 0.5422 | 567368 | 404.4766 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.5403 | 7292317 | 403.1193 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.5318 | 5314611 | 396.7091 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5260 | 5074464 | 392.4337 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5249 | 3680575 | 391.6132 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5213 | 5125000 | 388.9106 |
| Domestic Equities | REC Limited | 0.5210 | 11511370 | 388.6814 |
| Domestic Equities | Hitachi Energy India Limited | 0.5179 | 100509 | 386.4069 |
| Domestic Equities | PhysicsWallah Limited | 0.5091 | 35586819 | 379.7825 |
| Domestic Equities | Affle 3i Limited | 0.5074 | 2587622 | 378.5691 |
| Domestic Equities | Gokaldas Exports Limited | 0.5002 | 5394102 | 373.1640 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4978 | 862972 | 371.4059 |
| Domestic Equities | Hindustan Unilever Limited | 0.4907 | 1700000 | 366.0950 |
| Domestic Equities | Asian Paints Limited | 0.4894 | 1366704 | 365.1286 |
| Domestic Equities | Fine Organic Industries Limited | 0.4867 | 785023 | 363.1045 |
| Domestic Equities | United Spirits Limited | 0.4865 | 2858021 | 362.9687 |
| Domestic Equities | Finolex Cables Limited | 0.4631 | 3040235 | 345.4619 |
| Domestic Equities | KFin Technologies Limited | 0.4527 | 3937532 | 337.7418 |
| Domestic Equities | TSF Investments Limited | 0.4495 | 8201672 | 335.3664 |
| Domestic Equities | Grindwell Norton Limited | 0.4482 | 1817531 | 334.3894 |
| Domestic Equities | K.P.R. Mill Limited | 0.4467 | 3448243 | 333.2727 |
| Domestic Equities | NTPC Limited | 0.4438 | 8557812 | 331.1017 |
| Domestic Equities | Tata Power Company Limited | 0.4347 | 7707138 | 324.2778 |
| Domestic Equities | PVR INOX Limited | 0.4301 | 3333342 | 320.8675 |
| Domestic Equities | Blue Star Limited | 0.4265 | 2002468 | 318.1922 |
| Domestic Equities | Power Finance Corporation Limited | 0.4247 | 7393176 | 316.8715 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4236 | 2539226 | 316.0321 |
| Domestic Equities | Voltas Limited | 0.4163 | 2493009 | 310.5541 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4152 | 8091706 | 309.7910 |
| Domestic Equities | Astra Microwave Products Limited | 0.4133 | 2200000 | 308.3740 |
| Domestic Equities | RBL Bank Limited | 0.4131 | 8932844 | 308.1831 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3979 | 4658823 | 296.8835 |
| Domestic Equities | Ambuja Cements Limited | 0.3971 | 6615810 | 296.2891 |
| Domestic Equities | Orient Electric Limited | 0.3955 | 15657091 | 295.0422 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3896 | 4785079 | 290.6696 |
| Domestic Equities | Cyient Limited | 0.3880 | 3186922 | 289.4522 |
| Domestic Equities | Linde India Limited | 0.3863 | 400000 | 288.1800 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3855 | 1593769 | 287.6116 |
| Domestic Equities | Persistent Systems Limited | 0.3830 | 550028 | 285.7010 |
| Domestic Equities | Deepak Nitrite Limited | 0.3827 | 1697387 | 285.5005 |
| Domestic Equities | Jtekt India Limited | 0.3723 | 21133584 | 277.7376 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3705 | 4950888 | 276.4081 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.3675 | 8750327 | 274.1477 |
| Domestic Equities | Birla Corporation Limited | 0.3606 | 2697453 | 269.0170 |
| Domestic Equities | Aarti Industries Limited | 0.3606 | 5663408 | 269.0119 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.3569 | 6944141 | 266.2478 |
| Domestic Equities | Sansera Engineering Limited | 0.3564 | 929316 | 265.8773 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3533 | 2022198 | 263.5935 |
| Domestic Equities | City Union Bank Limited | 0.3510 | 10250670 | 261.8534 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3507 | 5167803 | 261.6459 |
| Domestic Equities | Tejas Networks Limited | 0.3493 | 5007516 | 260.5911 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3487 | 3975828 | 260.1185 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3476 | 13437356 | 259.3275 |
| Domestic Equities | ION Exchange (India) Limited | 0.3475 | 7161360 | 259.2770 |
| Domestic Equities | Indigo Paints Limited | 0.3453 | 2600000 | 257.6340 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3447 | 1432470 | 257.1713 |
| Domestic Equities | Bayer Cropscience Limited | 0.3422 | 566144 | 255.3026 |
| Domestic Equities | Metropolis Healthcare Limited | 0.3410 | 4581344 | 254.4249 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.3401 | 1109890 | 253.7209 |
| Domestic Equities | NIIT Learning Systems Limited | 0.3395 | 12207638 | 253.2475 |
| Domestic Equities | NTPC Green Energy Limited | 0.3362 | 24226821 | 250.7961 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.3334 | 5186909 | 248.7642 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3321 | 17000000 | 247.7580 |
| Domestic Equities | Clean Science and Technology Limited | 0.3304 | 3091186 | 246.5221 |
| Domestic Equities | Vedanta Limited | 0.3282 | 6944141 | 244.8504 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3226 | 2565754 | 240.6677 |
| Domestic Equities | CARE Ratings Limited | 0.3203 | 1476822 | 238.9793 |
| Domestic Equities | eMudhra Limited | 0.3176 | 5051824 | 236.9558 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3175 | 7639287 | 236.8943 |
| Domestic Equities | Godrej Agrovet Limited | 0.3106 | 4021039 | 231.6923 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3088 | 501622 | 230.3950 |
| Domestic Equities | TTK Prestige Limited | 0.3084 | 4265173 | 230.1061 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3043 | 6695997 | 227.0278 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.3004 | 22375020 | 224.1306 |
| Domestic Equities | CIE Automotive India Limited | 0.2972 | 4966784 | 221.7421 |
| Domestic Equities | Exide Industries Limited | 0.2932 | 5659350 | 218.7339 |
| Domestic Equities | Jyothy Labs Limited | 0.2931 | 10691520 | 218.6950 |
| Domestic Equities | Vindhya Telelinks Limited | 0.2888 | 974673 | 215.4515 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2879 | 991107 | 214.8125 |
| Domestic Equities | LIC Housing Finance Limited | 0.2871 | 4017748 | 214.2062 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2870 | 1721623 | 214.1355 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2860 | 1989248 | 213.3667 |
| Domestic Equities | Honda India Power Products Limited | 0.2847 | 898730 | 212.4058 |
| Domestic Equities | Data Patterns (India) Limited | 0.2842 | 524363 | 212.0052 |
| Domestic Equities | Belrise Industries Ltd. | 0.2823 | 9728130 | 210.5751 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2781 | 1290970 | 207.5105 |
| Domestic Equities | CESC Limited | 0.2731 | 11188202 | 203.7260 |
| Domestic Equities | Schaeffler India Limited | 0.2680 | 484271 | 199.9410 |
| Domestic Equities | Bharat Dynamics Limited | 0.2640 | 1635330 | 196.9919 |
| Domestic Equities | Sapphire Foods India Limited | 0.2618 | 10793786 | 195.3136 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2537 | 4057980 | 189.2642 |
| Domestic Equities | Jindal Saw Limited | 0.2506 | 7567590 | 186.9876 |
| Domestic Equities | RITES Limited | 0.2494 | 9200000 | 186.0608 |
| Domestic Equities | Castrol India Limited | 0.2474 | 10072811 | 184.5540 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2412 | 1000000 | 179.9200 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2397 | 944173 | 178.8264 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2390 | 3554584 | 178.2802 |
| Domestic Equities | Praj Industries Limited | 0.2386 | 5051724 | 177.9722 |
| Domestic Equities | FDC Limited | 0.2321 | 4275331 | 173.1509 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2298 | 3459187 | 171.4373 |
| Domestic Equities | Aavas Financiers Limited | 0.2277 | 1265037 | 169.9071 |
| Domestic Equities | Sandhar Technologies Limited | 0.2246 | 2482877 | 167.5321 |
| Domestic Equities | PG Electroplast Limited | 0.2232 | 3451480 | 166.5512 |
| Domestic Equities | Harsha Engineers International Limited | 0.2202 | 4136864 | 164.2956 |
| Domestic Equities | JSW Cement Limited | 0.2197 | 12644185 | 163.9066 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2195 | 111600 | 163.7618 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.2142 | 4995237 | 159.8226 |
| Domestic Equities | Bharat Electronics Limited | 0.2044 | 3711691 | 152.4577 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2044 | 3688067 | 152.4647 |
| Domestic Equities | Computer Age Management Services Limited | 0.2003 | 1888055 | 149.4396 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1991 | 13032739 | 148.5081 |
| Domestic Equities | Seamec Limited | 0.1973 | 911479 | 147.1674 |
| Domestic Equities | Doms Industries Limited | 0.1906 | 650911 | 142.2306 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1903 | 1509207 | 141.9711 |
| Domestic Equities | Kaynes Technology India Limited | 0.1874 | 446106 | 139.7918 |
| Domestic Equities | Coal India Limited | 0.1841 | 3000000 | 137.3700 |
| Domestic Equities | Triveni Turbine Limited | 0.1831 | 1842606 | 136.6292 |
| Domestic Equities | Can Fin Homes Limited | 0.1829 | 1644260 | 136.4160 |
| Domestic Equities | Vesuvius India Limited | 0.1808 | 2880000 | 134.8560 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.1806 | 890918 | 134.7513 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1774 | 374040 | 132.3541 |
| Domestic Equities | LMW Limited | 0.1770 | 84041 | 132.0200 |
| Domestic Equities | Automotive Axles Limited | 0.1763 | 759930 | 131.5135 |
| Domestic Equities | DLF Limited | 0.1751 | 2211533 | 130.6131 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1733 | 2214923 | 129.2740 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd | 0.1688 | 5123624 | 125.9387 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1676 | 272552 | 125.0605 |
| Domestic Equities | Zensar Technologies Limited | 0.1654 | 2496604 | 123.3697 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1620 | 1433082 | 120.8518 |
| Domestic Equities | Bajel Projects Limited | 0.1611 | 6150393 | 120.2217 |
| Domestic Equities | Brigade Enterprises Limited | 0.1603 | 1832799 | 119.5626 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.1596 | 11408783 | 119.0735 |
| Domestic Equities | Inox Wind Limited | 0.1586 | 12720455 | 118.3257 |
| Domestic Equities | Landmark Cars Limited | 0.1582 | 3111032 | 118.0170 |
| Domestic Equities | Piramal Finance Limited | 0.1550 | 600000 | 115.6080 |
| Domestic Equities | Escorts Kubota Limited | 0.1511 | 394076 | 112.6979 |
| Domestic Equities | Max Estates Limited | 0.1494 | 2510461 | 111.4645 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.1460 | 2589175 | 108.9136 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1452 | 785051 | 108.3606 |
| Domestic Equities | G R Infraprojects Limited | 0.1436 | 1191114 | 107.1645 |
| Domestic Equities | Campus Activewear Limited | 0.1380 | 4066385 | 102.9609 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1379 | 793984 | 102.8606 |
| Domestic Equities | Greenlam Industries Limited | 0.1354 | 4422876 | 101.0141 |
| Domestic Equities | Bajaj Electricals Limited | 0.1304 | 3092715 | 97.2504 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1292 | 13733036 | 96.4196 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1281 | 1896344 | 95.5663 |
| Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1254 | 1152910 | 93.5644 |
| Domestic Equities | Saatvik Green Energy Limited | 0.1249 | 2112376 | 93.1663 |
| Domestic Equities | Birlasoft Limited | 0.1242 | 2901558 | 92.6613 |
| Domestic Equities | Just Dial Limited | 0.1187 | 1688026 | 88.5538 |
| Domestic Equities | KEC International Limited | 0.1159 | 1730868 | 86.4828 |
| Domestic Equities | Venus Pipes And Tubes Limited | 0.1124 | 600000 | 83.8800 |
| Domestic Equities | Sonata Software Limited | 0.1122 | 3158666 | 83.7362 |
| Domestic Equities | RHI Magnesita India Limited | 0.1081 | 1984176 | 80.6766 |
| Domestic Equities | NIIT Limited | 0.1012 | 11111066 | 75.4997 |
| Domestic Equities | KPIT Technologies Limited | 0.0968 | 935402 | 72.2084 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0967 | 1373373 | 72.1364 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0956 | 1346725 | 71.3293 |
| Domestic Equities | Subros Ltd | 0.0935 | 968256 | 69.7725 |
| Domestic Equities | PNC Infratech Limited | 0.0901 | 3282291 | 67.2213 |
| Domestic Equities | Raymond Limited | 0.0897 | 1238343 | 66.9201 |
| Domestic Equities | Sanofi India Limited | 0.0896 | 215767 | 66.8252 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.0894 | 1532554 | 66.6814 |
| Domestic Equities | Raymond Lifestyle Limited | 0.0877 | 925960 | 65.4098 |
| Domestic Equities | Vedant Fashions Limited | 0.0860 | 1570433 | 64.1286 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.0841 | 1063054 | 62.7574 |
| Domestic Equities | Polyplex Corporation Limited | 0.0816 | 657517 | 60.8926 |
| Domestic Equities | Fineotex Chemical Limited | 0.0795 | 14829218 | 59.3020 |
| Domestic Equities | Hatsun Agro Product Limited | 0.0788 | 653789 | 58.7854 |
| Domestic Equities | Protean eGov Technologies Limited | 0.0751 | 902883 | 56.0103 |
| Domestic Equities | Pokarna Limited | 0.0741 | 689983 | 55.2469 |
| Domestic Equities | Urban Company Ltd. | 0.0740 | 4600506 | 55.2199 |
| Domestic Equities | Indoco Remedies Limited | 0.0729 | 2594559 | 54.3975 |
| Domestic Equities | Go Fashion (India) Limited | 0.0726 | 1714751 | 54.1518 |
| Domestic Equities | Cyient Dlm Ltd | 0.0708 | 1256139 | 52.8332 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.0697 | 242563 | 52.0273 |
| Domestic Equities | Sanathan Textiles Limited | 0.0676 | 1243351 | 50.4428 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0620 | 449118 | 46.2277 |
| Domestic Equities | Astec LifeSciences Limited | 0.0544 | 526867 | 40.6188 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0510 | 2526912 | 38.0780 |
| Domestic Equities | PTC India Limited | 0.0476 | 1939018 | 35.5131 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0360 | 6944141 | 26.8485 |
| Domestic Equities | Malco Energy Limited** | 0.0352 | 6944141 | 26.2892 |
| Domestic Equities | Studds Accessories Ltd | 0.0341 | 556582 | 25.4692 |
| Domestic Equities | Bharat Coking Coal Limited | 0.0255 | 4600168 | 19.0171 |
| Domestic Equities | Bata India Limited | 0.0235 | 262032 | 17.5286 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0225 | 6944141 | 16.7803 |
| Domestic Equities | Aequs Limited | 0.0181 | 703147 | 13.4688 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0133 | 1534344 | 9.9134 |
| Domestic Equities | R K Swamy Ltd | 0.0073 | 550088 | 5.4250 |
| Domestic Equities | Genus Prime Infra Limited | 0.0053 | 1458388 | 3.9376 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0033 | 95602 | 2.4928 |
| Total | | 97.1040 | | 72443.5258 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6684 | | 1990.7428 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2258 | | 168.4543 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 1.3445 |
| Total | | 2.8960 | | 2160.5416 |