| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Limited | 1.3912 | 529472 | 15.5400 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3661 | 251299 | 15.2601 |
| Domestic Equities | Delhivery Limited | 1.3088 | 313020 | 14.6196 |
| Domestic Equities | Navin Fluorine International Limited | 1.2585 | 20609 | 14.0574 |
| Domestic Equities | Piramal Finance Limited | 1.2058 | 67395 | 13.4696 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1371 | 99856 | 12.7017 |
| Domestic Equities | RBL Bank Limited | 1.0192 | 338268 | 11.3844 |
| Domestic Equities | Angel One Limited | 1.0031 | 362972 | 11.2053 |
| Domestic Equities | PNB Housing Finance Limited | 0.9861 | 105339 | 11.0148 |
| Domestic Equities | City Union Bank Limited | 0.9785 | 404693 | 10.9304 |
| Domestic Equities | Ather Energy Limited | 0.8963 | 107100 | 10.0122 |
| Domestic Equities | Bandhan Bank Limited | 0.8932 | 499553 | 9.9771 |
| Domestic Equities | Computer Age Management Services Limited | 0.8908 | 134724 | 9.9507 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8907 | 141923 | 9.9495 |
| Domestic Equities | Hindustan Copper Limited | 0.8808 | 183958 | 9.8390 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8780 | 360096 | 9.8076 |
| Domestic Equities | Amber Enterprises India Limited | 0.8776 | 12217 | 9.8029 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.8394 | 45886 | 9.3763 |
| Domestic Equities | Welspun Corp Limited | 0.8330 | 73456 | 9.3050 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8263 | 138442 | 9.2299 |
| Domestic Equities | Manappuram Finance Limited | 0.8107 | 307656 | 9.0559 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7842 | 55552 | 8.7594 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7742 | 55572 | 8.6476 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7707 | 23902 | 8.6085 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7447 | 199390 | 8.3186 |
| Domestic Equities | Sai Life Sciences Limited | 0.7385 | 77131 | 8.2488 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7160 | 131599 | 7.9979 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7125 | 63651 | 7.9583 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7092 | 46651 | 7.9223 |
| Domestic Equities | Gland Pharma Limited | 0.6992 | 44611 | 7.8105 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6751 | 29071 | 7.5413 |
| Domestic Equities | Neuland Laboratories Limited | 0.6491 | 4833 | 7.2509 |
| Domestic Equities | Redington Limited | 0.6436 | 333054 | 7.1896 |
| Domestic Equities | Tata Chemicals Limited | 0.6352 | 87711 | 7.0958 |
| Domestic Equities | Kaynes Technology India Limited | 0.6349 | 17535 | 7.0919 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6191 | 131564 | 6.9157 |
| Domestic Equities | Timken India Limited | 0.6174 | 20112 | 6.8960 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6125 | 38731 | 6.8422 |
| Domestic Equities | Data Patterns (India) Limited | 0.6065 | 16597 | 6.7744 |
| Domestic Equities | KFin Technologies Limited | 0.5998 | 74804 | 6.7002 |
| Domestic Equities | Deepak Nitrite Limited | 0.5982 | 38469 | 6.6817 |
| Domestic Equities | Elgi Equipments Limited | 0.5982 | 120727 | 6.6822 |
| Domestic Equities | HFCL Limited | 0.5962 | 573994 | 6.6601 |
| Domestic Equities | CESC Limited | 0.5933 | 353420 | 6.6277 |
| Domestic Equities | The Ramco Cements Limited | 0.5928 | 70817 | 6.6221 |
| Domestic Equities | Indraprastha Gas Limited | 0.5844 | 393193 | 6.5278 |
| Domestic Equities | Wockhardt Limited | 0.5785 | 46305 | 6.4623 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5572 | 4234 | 6.2236 |
| Domestic Equities | Sammaan Capital Limited | 0.5559 | 429389 | 6.2094 |
| Domestic Equities | Carborundum Universal Limited | 0.5516 | 64737 | 6.1613 |
| Domestic Equities | Brigade Enterprises Limited | 0.5509 | 77897 | 6.1539 |
| Domestic Equities | Atul Limited | 0.5445 | 8921 | 6.0819 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5373 | 68628 | 6.0019 |
| Domestic Equities | IIFL Finance Limited | 0.5355 | 130340 | 5.9820 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5344 | 43662 | 5.9695 |
| Domestic Equities | Home First Finance Company India Limited | 0.5288 | 50846 | 5.9068 |
| Domestic Equities | Aarti Industries Limited | 0.5235 | 115213 | 5.8471 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5172 | 1425084 | 5.7773 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.5123 | 43139 | 5.7224 |
| Domestic Equities | Granules India Limited | 0.5095 | 81345 | 5.6917 |
| Domestic Equities | Asahi India Glass Limited | 0.5087 | 67944 | 5.6818 |
| Domestic Equities | Piramal Pharma Limited | 0.5033 | 347344 | 5.6225 |
| Domestic Equities | Tata Technologies Ltd | 0.5010 | 96270 | 5.5967 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4993 | 445508 | 5.5773 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4934 | 46409 | 5.5118 |
| Domestic Equities | Natco Pharma Limited | 0.4933 | 50286 | 5.5101 |
| Domestic Equities | Inox Wind Limited | 0.4885 | 540508 | 5.4564 |
| Domestic Equities | PTC Industries Ltd | 0.4884 | 3395 | 5.4551 |
| Domestic Equities | Sagility Limited | 0.4823 | 1290743 | 5.3876 |
| Domestic Equities | Jaiprakash Power Ventures Limited | 0.4818 | 2729061 | 5.3817 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4815 | 30942 | 5.3780 |
| Domestic Equities | Force Motors Limited | 0.4807 | 2698 | 5.3701 |
| Domestic Equities | NBCC (India) Limited | 0.4762 | 580406 | 5.3194 |
| Domestic Equities | Craftsman Automation Limited | 0.4735 | 6879 | 5.2886 |
| Domestic Equities | Five Star Business Finance Limited | 0.4660 | 108550 | 5.2055 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4624 | 198555 | 5.1652 |
| Domestic Equities | Nava Limited | 0.4607 | 77762 | 5.1467 |
| Domestic Equities | Affle 3i Limited | 0.4523 | 35539 | 5.0526 |
| Domestic Equities | HBL Engineering Limited | 0.4515 | 63165 | 5.0437 |
| Domestic Equities | Castrol India Limited | 0.4479 | 270705 | 5.0032 |
| Domestic Equities | Syngene International Limited | 0.4453 | 106366 | 4.9742 |
| Domestic Equities | Aegis Logistics Limited | 0.4414 | 70333 | 4.9300 |
| Domestic Equities | Emami Limited | 0.4395 | 110439 | 4.9090 |
| Domestic Equities | EID Parry India Limited | 0.4354 | 57625 | 4.8636 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.4308 | 16420 | 4.8124 |
| Domestic Equities | PG Electroplast Limited | 0.4308 | 90104 | 4.8116 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.4289 | 2223964 | 4.7904 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4254 | 37558 | 4.7520 |
| Domestic Equities | Reliance Power Limited | 0.4143 | 1617496 | 4.6277 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4135 | 514672 | 4.6187 |
| Domestic Equities | Usha Martin Limited | 0.4130 | 102119 | 4.6137 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4110 | 160984 | 4.5911 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4110 | 27747 | 4.5913 |
| Domestic Equities | CCL Products (India) Limited | 0.4020 | 39563 | 4.4908 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3946 | 91204 | 4.4074 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3903 | 29335 | 4.3598 |
| Domestic Equities | Zen Technologies Limited | 0.3866 | 25843 | 4.3186 |
| Domestic Equities | PVR INOX Limited | 0.3826 | 39984 | 4.2739 |
| Domestic Equities | Whirlpool of India Limited | 0.3770 | 42726 | 4.2111 |
| Domestic Equities | Finolex Cables Limited | 0.3763 | 42432 | 4.2031 |
| Domestic Equities | Jubilant Pharmova Limited | 0.3743 | 45125 | 4.1813 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.3732 | 134899 | 4.1691 |
| Domestic Equities | Anant Raj Limited | 0.3728 | 85534 | 4.1647 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3708 | 40794 | 4.1414 |
| Domestic Equities | Cyient Limited | 0.3705 | 47470 | 4.1382 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.3700 | 43098 | 4.1329 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3686 | 1126173 | 4.1173 |
| Domestic Equities | Can Fin Homes Limited | 0.3659 | 47235 | 4.0870 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3652 | 32797 | 4.0790 |
| Domestic Equities | KEC International Limited | 0.3649 | 72698 | 4.0762 |
| Domestic Equities | Godawari Power and Ispat Ltd | 0.3646 | 137455 | 4.0728 |
| Domestic Equities | Eris LifeSciences Limited | 0.3646 | 30789 | 4.0731 |
| Domestic Equities | CEAT Limited | 0.3620 | 11737 | 4.0436 |
| Domestic Equities | Capri Global Capital Limited | 0.3611 | 216652 | 4.0336 |
| Domestic Equities | Pfizer Limited | 0.3581 | 8491 | 3.9998 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3530 | 30327 | 3.9428 |
| Domestic Equities | BEML Limited | 0.3466 | 21436 | 3.8716 |
| Domestic Equities | Engineers India Limited | 0.3463 | 153526 | 3.8679 |
| Domestic Equities | Cartrade Tech Limited | 0.3438 | 23656 | 3.8403 |
| Domestic Equities | Firstsource Solutions Limited | 0.3411 | 178081 | 3.8099 |
| Domestic Equities | Net web Technologies India Limited | 0.3378 | 9283 | 3.7734 |
| Domestic Equities | NCC Limited | 0.3356 | 228787 | 3.7484 |
| Domestic Equities | Triveni Turbine Limited | 0.3317 | 64642 | 3.7056 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3304 | 84246 | 3.6904 |
| Domestic Equities | Gabriel India Limited | 0.3262 | 35532 | 3.6442 |
| Domestic Equities | Intellect Design Arena Limited | 0.3260 | 48857 | 3.6416 |
| Domestic Equities | Gillette India Limited | 0.3246 | 4559 | 3.6260 |
| Domestic Equities | Mahanagar Gas Limited | 0.3246 | 31926 | 3.6257 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3230 | 17149 | 3.6075 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3229 | 28109 | 3.6071 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3208 | 47778 | 3.5831 |
| Domestic Equities | Sobha Limited | 0.3203 | 24960 | 3.5778 |
| Domestic Equities | Belrise Industries Ltd. | 0.3195 | 167791 | 3.5693 |
| Domestic Equities | EIH Limited | 0.3171 | 111038 | 3.5416 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3139 | 27996 | 3.5059 |
| Domestic Equities | Vardhman Textiles Limited | 0.3124 | 57018 | 3.4895 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.3089 | 57670 | 3.4504 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3089 | 44908 | 3.4507 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.3079 | 39367 | 3.4397 |
| Domestic Equities | Birlasoft Limited | 0.3075 | 92973 | 3.4349 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.3057 | 46386 | 3.4147 |
| Domestic Equities | Bayer Cropscience Limited | 0.3048 | 7146 | 3.4044 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3013 | 47152 | 3.3655 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3002 | 64365 | 3.3537 |
| Domestic Equities | Sun TV Network Limited | 0.3002 | 55378 | 3.3537 |
| Domestic Equities | LT Foods Limited | 0.2972 | 77091 | 3.3199 |
| Domestic Equities | eClerx Services Limited | 0.2938 | 22962 | 3.2813 |
| Domestic Equities | Zensar Technologies Limited | 0.2937 | 63847 | 3.2808 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2933 | 278574 | 3.2758 |
| Domestic Equities | Poly Medicure Limited | 0.2898 | 21411 | 3.2376 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.2898 | 19270 | 3.2376 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2887 | 249966 | 3.2251 |
| Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2811 | 34920 | 3.1400 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2803 | 242775 | 3.1308 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2788 | 303004 | 3.1143 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2772 | 27411 | 3.0963 |
| Domestic Equities | Aavas Financiers Limited | 0.2758 | 22313 | 3.0808 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.2729 | 51528 | 3.0481 |
| Domestic Equities | Meesho Ltd | 0.2727 | 157708 | 3.0458 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.2723 | 26960 | 3.0420 |
| Domestic Equities | Chalet Hotels Limited | 0.2717 | 40054 | 3.0349 |
| Domestic Equities | JM Financial Limited | 0.2697 | 216658 | 3.0131 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2658 | 124102 | 2.9686 |
| Domestic Equities | Choice International Limited | 0.2636 | 44388 | 2.9449 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2631 | 86520 | 2.9391 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2621 | 59921 | 2.9277 |
| Domestic Equities | Jindal Saw Ltd | 0.2598 | 130292 | 2.9023 |
| Domestic Equities | Gravita India Limited | 0.2589 | 17743 | 2.8921 |
| Domestic Equities | R R Kabel Limited | 0.2588 | 18399 | 2.8905 |
| Domestic Equities | Indegene Limited | 0.2586 | 57799 | 2.8885 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.2584 | 94796 | 2.8863 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2581 | 68791 | 2.8834 |
| Domestic Equities | Urban Company Ltd | 0.2567 | 189059 | 2.8673 |
| Domestic Equities | Indian Overseas Bank | 0.2565 | 818486 | 2.8647 |
| Domestic Equities | PCBL Chemical Limited | 0.2559 | 98384 | 2.8588 |
| Domestic Equities | Olectra Greentech Limited | 0.2558 | 22939 | 2.8573 |
| Domestic Equities | JSW Dulux Limited | 0.2554 | 9668 | 2.8527 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2549 | 70110 | 2.8472 |
| Domestic Equities | PhysicsWallah Limited | 0.2519 | 259160 | 2.8140 |
| Domestic Equities | Devyani International Limited | 0.2516 | 225327 | 2.8105 |
| Domestic Equities | HEG Limited | 0.2494 | 46748 | 2.7864 |
| Domestic Equities | Sonata Software Limited | 0.2492 | 109143 | 2.7835 |
| Domestic Equities | IRCON International Limited | 0.2489 | 182660 | 2.7801 |
| Domestic Equities | NMDC Steel Limited | 0.2470 | 645821 | 2.7589 |
| Domestic Equities | Zydus Wellness Ltd | 0.2456 | 53942 | 2.7432 |
| Domestic Equities | DCM Shriram Limited | 0.2446 | 22255 | 2.7318 |
| Domestic Equities | Sapphire Foods India Limited | 0.2442 | 132663 | 2.7277 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2431 | 346687 | 2.7153 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2412 | 43327 | 2.6939 |
| Domestic Equities | Supreme Petrochem Limited | 0.2393 | 35296 | 2.6730 |
| Domestic Equities | Graphite India Limited | 0.2366 | 37376 | 2.6429 |
| Domestic Equities | Swan Corp Limited | 0.2342 | 78205 | 2.6156 |
| Domestic Equities | Honasa Consumer Limited | 0.2323 | 76187 | 2.5949 |
| Domestic Equities | Bata India Limited | 0.2301 | 35776 | 2.5703 |
| Domestic Equities | Aditya Infotech Limited | 0.2297 | 11034 | 2.5661 |
| Domestic Equities | Cemindia Projects Ltd | 0.2274 | 31161 | 2.5404 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2234 | 49247 | 2.4951 |
| Domestic Equities | Bikaji Foods International Limited | 0.2225 | 36726 | 2.4851 |
| Domestic Equities | TBO Tek Limited | 0.2151 | 19141 | 2.4030 |
| Domestic Equities | IDBI Bank Limited | 0.2135 | 314266 | 2.3847 |
| Domestic Equities | Minda Corporation Limited | 0.2098 | 45050 | 2.3431 |
| Domestic Equities | Doms Industries Limited | 0.2072 | 10101 | 2.3143 |
| Domestic Equities | Welspun Living Limited | 0.2056 | 178103 | 2.2968 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2003 | 23550 | 2.2373 |
| Domestic Equities | Clean Science and Technology Limited | 0.1976 | 26944 | 2.2068 |
| Domestic Equities | IFCI Limited | 0.1952 | 371570 | 2.1807 |
| Domestic Equities | Jupiter Wagons Limited | 0.1934 | 76133 | 2.1601 |
| Domestic Equities | SBFC Finance Limited | 0.1912 | 231331 | 2.1354 |
| Domestic Equities | Concord Biotech Limited | 0.1896 | 18547 | 2.1181 |
| Domestic Equities | Action Construction Equipment Limited | 0.1833 | 23071 | 2.0479 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1827 | 15187 | 2.0408 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1797 | 60056 | 2.0071 |
| Domestic Equities | Central Bank of India | 0.1780 | 545803 | 1.9878 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1764 | 56955 | 1.9704 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1734 | 45228 | 1.9369 |
| Domestic Equities | Pine Labs Limited | 0.1721 | 99214 | 1.9219 |
| Domestic Equities | Tejas Networks Limited | 0.1713 | 46081 | 1.9131 |
| Domestic Equities | Signatureglobal (India) Limited | 0.1709 | 21962 | 1.9090 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.1705 | 11147 | 1.9050 |
| Domestic Equities | BLS International Services Limited | 0.1694 | 67981 | 1.8920 |
| Domestic Equities | Trident Limited | 0.1628 | 700212 | 1.8185 |
| Domestic Equities | Blue Dart Express Limited | 0.1623 | 3316 | 1.8124 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1614 | 35640 | 1.8025 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1569 | 272920 | 1.7521 |
| Domestic Equities | JSW Cement Limited | 0.1556 | 141946 | 1.7384 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.1533 | 56526 | 1.7119 |
| Domestic Equities | UCO Bank | 0.1529 | 637320 | 1.7074 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1492 | 56177 | 1.6668 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1481 | 98767 | 1.6548 |
| Domestic Equities | RITES Limited | 0.1472 | 75096 | 1.6439 |
| Domestic Equities | ITI Limited | 0.1442 | 53889 | 1.6106 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1429 | 30010 | 1.5959 |
| Domestic Equities | RailTel Corporation of India Limited | 0.1419 | 48986 | 1.5849 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1419 | 112209 | 1.5855 |
| Domestic Equities | Tega Industries Limited | 0.1391 | 9342 | 1.5539 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1373 | 80888 | 1.5338 |
| Domestic Equities | The India Cements Limited | 0.1366 | 38556 | 1.5264 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1362 | 57962 | 1.5209 |
| Domestic Equities | Gallantt Ispat Limited | 0.1311 | 16993 | 1.4645 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.1300 | 9675 | 1.4523 |
| Domestic Equities | JBM Auto Limited | 0.1274 | 22587 | 1.4233 |
| Domestic Equities | Saregama India Limited | 0.1262 | 40988 | 1.4094 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1234 | 30035 | 1.3785 |
| Domestic Equities | RHI Magnesita India Limited | 0.1229 | 33993 | 1.3730 |
| Domestic Equities | Travel Food Services Limited | 0.1153 | 10221 | 1.2876 |
| Domestic Equities | Tata Teleservices (Maharashtra) Limited | 0.1083 | 281740 | 1.2095 |
| Domestic Equities | Latent View Analytics Limited | 0.1061 | 40554 | 1.1856 |
| Domestic Equities | C.E. Info Systems Limited | 0.0800 | 9714 | 0.8934 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0783 | 19685 | 0.8751 |
| Domestic Equities | MMTC Limited | 0.0492 | 84792 | 0.5493 |
| Total | | 100.0730 | | 1117.8423 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0984 | | 1.0995 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1656 | | -1.8496 |
| Total | | -0.0672 | | -0.7501 |
| Others | Gallantt Ispat Limited # | -0.0001 | 3200 | -0.0010 |
| Others | Computer Age Management Services Limited # | -0.0002 | 3000 | -0.0018 |
| Others | PG Electroplast Limited # | -0.0002 | 13800 | -0.0026 |
| Others | Force Motors Limited # | -0.0012 | 400 | -0.0133 |
| Others | KFin Technologies Limited # | -0.0018 | 9500 | -0.0196 |
| Others | Kaynes Technology India Limited # | -0.0024 | 4000 | -0.0268 |
| Total | | -0.0058 | | -0.0651 |
