| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Limited | 1.3473 | 1451744 | 41.9191 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3453 | 689031 | 41.8552 |
| Domestic Equities | Navin Fluorine International Limited | 1.2948 | 56507 | 40.2838 |
| Domestic Equities | Delhivery Limited | 1.2478 | 858260 | 38.8234 |
| Domestic Equities | Piramal Finance Limited | 1.1444 | 184789 | 35.6051 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0953 | 273792 | 34.0762 |
| Domestic Equities | Angel One Limited | 1.0789 | 995222 | 33.5688 |
| Domestic Equities | RBL Bank Limited | 1.0285 | 927488 | 31.9983 |
| Domestic Equities | PNB Housing Finance Limited | 0.9566 | 288826 | 29.7635 |
| Domestic Equities | Computer Age Management Services Limited | 0.9397 | 369396 | 29.2377 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9258 | 379592 | 28.8053 |
| Domestic Equities | Bandhan Bank Limited | 0.9170 | 1369710 | 28.5311 |
| Domestic Equities | City Union Bank Limited | 0.9111 | 1109615 | 28.3451 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9110 | 389135 | 28.3426 |
| Domestic Equities | HFCL Limited | 0.9102 | 1573818 | 28.3193 |
| Domestic Equities | Ather Energy Limited | 0.9100 | 293655 | 28.3113 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8922 | 987338 | 27.7590 |
| Domestic Equities | Welspun Corp Limited | 0.8913 | 201406 | 27.7316 |
| Domestic Equities | Gland Pharma Limited | 0.8846 | 122318 | 27.5216 |
| Domestic Equities | Manappuram Finance Limited | 0.8823 | 843553 | 27.4492 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8765 | 125814 | 27.2689 |
| Domestic Equities | Hindustan Copper Limited | 0.8733 | 504390 | 27.1715 |
| Domestic Equities | Wockhardt Limited | 0.8290 | 126963 | 25.7913 |
| Domestic Equities | Amber Enterprises India Limited | 0.8199 | 33497 | 25.5080 |
| Domestic Equities | Acutaas Chemicals Limited | 0.8025 | 79708 | 24.9685 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7926 | 127911 | 24.6612 |
| Domestic Equities | Sai Life Sciences Limited | 0.7885 | 211484 | 24.5321 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7748 | 152372 | 24.1053 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7320 | 174523 | 22.7753 |
| Domestic Equities | Neuland Laboratories Limited | 0.7278 | 13252 | 22.6450 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7269 | 65536 | 22.6145 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7033 | 360827 | 21.8824 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6946 | 152316 | 21.6121 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6727 | 546702 | 20.9305 |
| Domestic Equities | Sammaan Capital Limited | 0.6698 | 1177330 | 20.8399 |
| Domestic Equities | Redington Limited | 0.6584 | 913193 | 20.4857 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6465 | 106196 | 20.1135 |
| Domestic Equities | Timken India Limited | 0.6435 | 55146 | 20.0202 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6185 | 119715 | 19.2430 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6121 | 360732 | 19.0448 |
| Domestic Equities | Elgi Equipments Limited | 0.6101 | 331018 | 18.9822 |
| Domestic Equities | Tata Technologies Limited | 0.5984 | 263961 | 18.6172 |
| Domestic Equities | Data Patterns (India) Limited | 0.5914 | 45506 | 18.3985 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5910 | 118280 | 18.3878 |
| Domestic Equities | Carborundum Universal Limited | 0.5871 | 177501 | 18.2657 |
| Domestic Equities | Tata Chemicals Limited | 0.5859 | 240493 | 18.2294 |
| Domestic Equities | Deepak Nitrite Limited | 0.5702 | 105476 | 17.7411 |
| Domestic Equities | CESC Limited | 0.5671 | 969033 | 17.6451 |
| Domestic Equities | KFin Technologies Limited | 0.5655 | 205102 | 17.5926 |
| Domestic Equities | Indraprastha Gas Limited | 0.5560 | 1078086 | 17.3000 |
| Domestic Equities | Granules India Limited | 0.5548 | 223039 | 17.2599 |
| Domestic Equities | Craftsman Automation Limited | 0.5501 | 18860 | 17.1136 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5475 | 11608 | 17.0336 |
| Domestic Equities | The Ramco Cements Limited | 0.5437 | 194170 | 16.9161 |
| Domestic Equities | Asahi India Glass Limited | 0.5405 | 186293 | 16.8148 |
| Domestic Equities | Atul Limited | 0.5389 | 24459 | 16.7679 |
| Domestic Equities | IIFL Finance Limited | 0.5363 | 357375 | 16.6858 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5359 | 188170 | 16.6737 |
| Domestic Equities | Piramal Pharma Limited | 0.5289 | 952373 | 16.4561 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.5260 | 7482738 | 16.3647 |
| Domestic Equities | NBCC (India) Limited | 0.5128 | 1591399 | 15.9554 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5038 | 1221526 | 15.6734 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4975 | 84838 | 15.4795 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4894 | 3907400 | 15.2271 |
| Domestic Equities | PTC Industries Limited | 0.4844 | 9308 | 15.0706 |
| Domestic Equities | Kaynes Technology India Limited | 0.4842 | 48078 | 15.0657 |
| Domestic Equities | Aarti Industries Limited | 0.4823 | 315898 | 15.0052 |
| Domestic Equities | Home First Finance Company India Limited | 0.4773 | 139413 | 14.8503 |
| Domestic Equities | Sagility Limited | 0.4668 | 3539052 | 14.5243 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4667 | 102979 | 14.5211 |
| Domestic Equities | Aegis Logistics Limited | 0.4639 | 192845 | 14.4335 |
| Domestic Equities | Force Motors Limited | 0.4631 | 7399 | 14.4081 |
| Domestic Equities | Affle 3i Limited | 0.4582 | 97442 | 14.2558 |
| Domestic Equities | HBL Engineering Limited | 0.4579 | 173192 | 14.2468 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4555 | 544412 | 14.1710 |
| Domestic Equities | Usha Martin Limited | 0.4554 | 279997 | 14.1692 |
| Domestic Equities | Natco Pharma Limited | 0.4502 | 137877 | 14.0069 |
| Domestic Equities | Brigade Enterprises Limited | 0.4478 | 213583 | 13.9331 |
| Domestic Equities | Inox Wind Limited | 0.4431 | 1482005 | 13.7856 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4387 | 127247 | 13.6485 |
| Domestic Equities | Castrol India Limited | 0.4371 | 742237 | 13.5993 |
| Domestic Equities | Five Star Business Finance Limited | 0.4258 | 297631 | 13.2490 |
| Domestic Equities | Finolex Cables Limited | 0.4249 | 116343 | 13.2201 |
| Domestic Equities | Triveni Turbine Limited | 0.4224 | 177240 | 13.1423 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4223 | 1411165 | 13.1394 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.4147 | 6097824 | 12.9030 |
| Domestic Equities | Syngene International Limited | 0.4143 | 291642 | 12.8906 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4134 | 118170 | 12.8634 |
| Domestic Equities | Firstsource Solutions Limited | 0.4123 | 488274 | 12.8284 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.4118 | 3087821 | 12.8114 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4097 | 76079 | 12.7478 |
| Domestic Equities | Nava Limited | 0.4061 | 213213 | 12.6350 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3957 | 123726 | 12.3107 |
| Domestic Equities | Reliance Power Limited | 0.3940 | 4434968 | 12.2583 |
| Domestic Equities | Emami Limited | 0.3884 | 302809 | 12.0851 |
| Domestic Equities | Anant Raj Limited | 0.3876 | 234523 | 12.0580 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3842 | 45021 | 11.9522 |
| Domestic Equities | EID Parry India Limited | 0.3836 | 158000 | 11.9353 |
| Domestic Equities | PG Electroplast Limited | 0.3832 | 247054 | 11.9216 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3825 | 111852 | 11.9011 |
| Domestic Equities | Netweb Technologies India Limited | 0.3821 | 25453 | 11.8883 |
| Domestic Equities | Cyient Limited | 0.3800 | 130156 | 11.8214 |
| Domestic Equities | Eris Lifesciences Limited | 0.3796 | 84420 | 11.8104 |
| Domestic Equities | Zen Technologies Limited | 0.3791 | 70859 | 11.7959 |
| Domestic Equities | Capri Global Capital Limited | 0.3787 | 594033 | 11.7832 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3783 | 89926 | 11.7695 |
| Domestic Equities | CCL Products (India) Limited | 0.3674 | 108476 | 11.4312 |
| Domestic Equities | Go Digit General Insurance Limited | 0.3632 | 369877 | 11.2997 |
| Domestic Equities | Cartrade Tech Limited | 0.3618 | 64863 | 11.2550 |
| Domestic Equities | Godawari Power And Ispat limited | 0.3489 | 376884 | 10.8561 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3468 | 250071 | 10.7906 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3463 | 230992 | 10.7735 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3462 | 83152 | 10.7723 |
| Domestic Equities | Can Fin Homes Limited | 0.3454 | 129512 | 10.7450 |
| Domestic Equities | Gabriel India Limited | 0.3445 | 97425 | 10.7177 |
| Domestic Equities | Pfizer Limited | 0.3441 | 23282 | 10.7062 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3405 | 76761 | 10.5953 |
| Domestic Equities | PVR INOX Limited | 0.3392 | 109630 | 10.5530 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3377 | 107940 | 10.5063 |
| Domestic Equities | CEAT Limited | 0.3352 | 32181 | 10.4299 |
| Domestic Equities | R R Kabel Limited | 0.3334 | 50448 | 10.3736 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3270 | 123131 | 10.1725 |
| Domestic Equities | BEML Limited | 0.3254 | 58773 | 10.1231 |
| Domestic Equities | Gillette India Limited | 0.3221 | 12501 | 10.0214 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3215 | 80432 | 10.0041 |
| Domestic Equities | KEC International Limited | 0.3201 | 199329 | 9.9595 |
| Domestic Equities | Belrise Industries Ltd. | 0.3201 | 460061 | 9.9585 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3161 | 75159 | 9.8346 |
| Domestic Equities | Engineers India Limited | 0.3135 | 420947 | 9.7533 |
| Domestic Equities | Sobha Limited | 0.3119 | 68437 | 9.7044 |
| Domestic Equities | Whirlpool of India Limited | 0.3097 | 117150 | 9.6356 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.3092 | 685375 | 9.6199 |
| Domestic Equities | Intellect Design Arena Limited | 0.3087 | 133959 | 9.6029 |
| Domestic Equities | Mahanagar Gas Limited | 0.3081 | 87538 | 9.5854 |
| Domestic Equities | NCC Limited | 0.3065 | 627306 | 9.5369 |
| Domestic Equities | eClerx Services Limited | 0.3051 | 62960 | 9.4931 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3046 | 47019 | 9.4776 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3041 | 188616 | 9.4600 |
| Domestic Equities | Cemindia Projects Ltd | 0.2942 | 85440 | 9.1519 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2920 | 176480 | 9.0852 |
| Domestic Equities | Vardhman Textiles Limited | 0.2900 | 156337 | 9.0230 |
| Domestic Equities | EIH Limited | 0.2898 | 304451 | 9.0178 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2880 | 52837 | 8.9612 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.2879 | 158123 | 8.9561 |
| Domestic Equities | Bayer Cropscience Limited | 0.2840 | 19593 | 8.8355 |
| Domestic Equities | Jindal Saw Limited | 0.2837 | 357243 | 8.8271 |
| Domestic Equities | Aditya Infotech Limited | 0.2822 | 30240 | 8.7802 |
| Domestic Equities | CIE Automotive India Limited | 0.2806 | 195545 | 8.7301 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2797 | 763814 | 8.7037 |
| Domestic Equities | Zensar Technologies Limited | 0.2780 | 175061 | 8.6506 |
| Domestic Equities | Chalet Hotels Limited | 0.2769 | 109822 | 8.6166 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2739 | 127185 | 8.5214 |
| Domestic Equities | Honasa Consumer Limited | 0.2729 | 208895 | 8.4895 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2695 | 95747 | 8.3841 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2695 | 665659 | 8.3846 |
| Domestic Equities | JSW Dulux Limited | 0.2685 | 26509 | 8.3551 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2685 | 129286 | 8.3545 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2675 | 830798 | 8.3221 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2673 | 77071 | 8.3175 |
| Domestic Equities | LT Foods Limited | 0.2664 | 211374 | 8.2880 |
| Domestic Equities | Indegene Limited | 0.2657 | 158477 | 8.2654 |
| Domestic Equities | Aavas Financiers Limited | 0.2641 | 61179 | 8.2170 |
| Domestic Equities | Choice International Limited | 0.2630 | 121706 | 8.1823 |
| Domestic Equities | Birlasoft Limited | 0.2617 | 254920 | 8.1409 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2585 | 237227 | 8.0432 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2551 | 950571 | 7.9373 |
| Domestic Equities | Sonata Software Limited | 0.2550 | 299256 | 7.9333 |
| Domestic Equities | Meesho Ltd | 0.2548 | 432415 | 7.9262 |
| Domestic Equities | Poly Medicure Limited | 0.2547 | 58705 | 7.9234 |
| Domestic Equities | NMDC Steel Limited | 0.2540 | 1770759 | 7.9011 |
| Domestic Equities | Gravita India Limited | 0.2522 | 48650 | 7.8468 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2521 | 192233 | 7.8431 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2520 | 164296 | 7.8402 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2514 | 73920 | 7.8222 |
| Domestic Equities | PCBL Chemical Limited | 0.2513 | 269758 | 7.8189 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2510 | 131002 | 7.8077 |
| Domestic Equities | JM Financial Limited | 0.2489 | 594048 | 7.7440 |
| Domestic Equities | Minda Corporation Limited | 0.2479 | 123522 | 7.7127 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2466 | 340271 | 7.6728 |
| Domestic Equities | Sun TV Network Limited | 0.2451 | 151839 | 7.6246 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2442 | 259919 | 7.5974 |
| Domestic Equities | PhysicsWallah Limited | 0.2437 | 710584 | 7.5834 |
| Domestic Equities | Indian Overseas Bank | 0.2411 | 2244185 | 7.5001 |
| Domestic Equities | Zydus Wellness Limited | 0.2410 | 147903 | 7.4994 |
| Domestic Equities | Graphite India Limited | 0.2397 | 102480 | 7.4580 |
| Domestic Equities | Olectra Greentech Limited | 0.2385 | 62895 | 7.4216 |
| Domestic Equities | HEG Limited | 0.2335 | 128178 | 7.2658 |
| Domestic Equities | Sarda Energy & Minerals Limited | 0.2325 | 141283 | 7.2330 |
| Domestic Equities | Devyani International Limited | 0.2291 | 617817 | 7.1271 |
| Domestic Equities | Swan Corp Limited | 0.2270 | 214429 | 7.0611 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2246 | 118797 | 6.9888 |
| Domestic Equities | IFCI Limited | 0.2244 | 1018799 | 6.9818 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2213 | 135030 | 6.8865 |
| Domestic Equities | IRCON International Limited | 0.2204 | 500830 | 6.8564 |
| Domestic Equities | Welspun Living Limited | 0.2166 | 488335 | 6.7376 |
| Domestic Equities | Sapphire Foods India Limited | 0.2116 | 363745 | 6.5820 |
| Domestic Equities | Tejas Networks Limited | 0.2113 | 126348 | 6.5751 |
| Domestic Equities | Bata India Limited | 0.2109 | 98093 | 6.5619 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2104 | 100697 | 6.5458 |
| Domestic Equities | TBO Tek Limited | 0.2074 | 52481 | 6.4520 |
| Domestic Equities | Supreme Petrochem Limited | 0.2071 | 96778 | 6.4420 |
| Domestic Equities | IDBI Bank Limited | 0.2045 | 861676 | 6.3618 |
| Domestic Equities | DCM Shriram Limited | 0.2033 | 61020 | 6.3259 |
| Domestic Equities | Urban Company Ltd. | 0.2000 | 518375 | 6.2221 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1989 | 30563 | 6.1875 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1952 | 64570 | 6.0741 |
| Domestic Equities | Jupiter Wagons Limited | 0.1951 | 208746 | 6.0693 |
| Domestic Equities | Doms Industries Limited | 0.1945 | 27697 | 6.0521 |
| Domestic Equities | SBFC Finance Limited | 0.1922 | 634279 | 5.9813 |
| Domestic Equities | Clean Science and Technology Limited | 0.1894 | 73876 | 5.8916 |
| Domestic Equities | International Gemological Institute Limited | 0.1866 | 156165 | 5.8062 |
| Domestic Equities | Action Construction Equipment Limited | 0.1799 | 63258 | 5.5980 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1732 | 41641 | 5.3879 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1726 | 154031 | 5.3703 |
| Domestic Equities | Concord Biotech Limited | 0.1718 | 50855 | 5.3459 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1697 | 164665 | 5.2783 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1662 | 158923 | 5.1698 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.1650 | 60216 | 5.1346 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1648 | 124010 | 5.1266 |
| Domestic Equities | JSW Cement Limited | 0.1622 | 389198 | 5.0452 |
| Domestic Equities | BLS International Services Limited | 0.1563 | 186396 | 4.8631 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1554 | 748313 | 4.8349 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1545 | 154987 | 4.8061 |
| Domestic Equities | Saregama India Limited | 0.1532 | 112384 | 4.7668 |
| Domestic Equities | Trident Limited | 0.1483 | 1919892 | 4.6154 |
| Domestic Equities | Central Bank of India | 0.1480 | 1496523 | 4.6048 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1477 | 82284 | 4.5939 |
| Domestic Equities | Tega Industries Limited | 0.1454 | 25616 | 4.5238 |
| Domestic Equities | ITI Limited | 0.1427 | 147757 | 4.4386 |
| Domestic Equities | UCO Bank | 0.1416 | 1747450 | 4.4053 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1398 | 221783 | 4.3505 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1390 | 97720 | 4.3261 |
| Domestic Equities | Blue Dart Express Limited | 0.1385 | 9091 | 4.3105 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1365 | 307664 | 4.2470 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1361 | 134314 | 4.2349 |
| Domestic Equities | RITES Limited | 0.1338 | 205904 | 4.1642 |
| Domestic Equities | The India Cements Limited | 0.1298 | 105717 | 4.0379 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1280 | 26529 | 3.9836 |
| Domestic Equities | Pine Labs Limited | 0.1264 | 272032 | 3.9311 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1262 | 270808 | 3.9256 |
| Domestic Equities | JBM Auto Limited | 0.1237 | 61931 | 3.8487 |
| Domestic Equities | RHI Magnesita India Limited | 0.1218 | 93203 | 3.7896 |
| Domestic Equities | Latent View Analytics Limited | 0.1153 | 111194 | 3.5866 |
| Domestic Equities | Travel Food Services Limited | 0.1103 | 28025 | 3.4319 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1063 | 772494 | 3.3070 |
| Domestic Equities | Gallantt Ispat Limited | 0.1003 | 46593 | 3.1192 |
| Domestic Equities | Jain Resource Recycling Limited | 0.0989 | 82353 | 3.0763 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0780 | 53975 | 2.4254 |
| Domestic Equities | C.E. Info Systems Limited | 0.0702 | 26635 | 2.1834 |
| Domestic Equities | MMTC Limited | 0.0485 | 232489 | 1.5084 |
| Total | | 99.9658 | | 3110.1915 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1928 | | 5.9985 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0128 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1591 | | -4.9486 |
| Total | | 0.0342 | | 1.0627 |