| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3487 | 738772 | 21.3320 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3467 | 350640 | 21.2996 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2961 | 28755 | 20.4994 |
| Domestic Equities | Delhivery Ltd. | 1.2491 | 436758 | 19.7567 |
| Domestic Equities | Piramal Finance Ltd. | 1.1456 | 94038 | 18.1192 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0964 | 139327 | 17.3406 |
| Domestic Equities | Angel One Ltd. | 1.0801 | 506457 | 17.0828 |
| Domestic Equities | RBL Bank Ltd. | 1.0295 | 471986 | 16.2835 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9576 | 146977 | 15.1460 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9407 | 187981 | 14.8787 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9268 | 193169 | 14.6586 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9180 | 697030 | 14.5191 |
| Domestic Equities | City Union Bank Ltd. | 0.9120 | 564666 | 14.4244 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9119 | 198026 | 14.4232 |
| Domestic Equities | HFCL Ltd. | 0.9112 | 800890 | 14.4112 |
| Domestic Equities | Ather Energy Ltd. | 0.9109 | 149438 | 14.4073 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8931 | 502439 | 14.1261 |
| Domestic Equities | Welspun Corp Ltd. | 0.8923 | 102495 | 14.1125 |
| Domestic Equities | Gland Pharma Ltd. | 0.8855 | 62246 | 14.0054 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8832 | 429271 | 13.9685 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8774 | 64026 | 13.8770 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8742 | 256678 | 13.8272 |
| Domestic Equities | Wockhardt Ltd. | 0.8298 | 64610 | 13.1249 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8207 | 17046 | 12.9805 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8034 | 40565 | 12.7070 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.7935 | 65095 | 12.5503 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7893 | 107620 | 12.4839 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7756 | 77543 | 12.2673 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7328 | 88811 | 11.5898 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7283 | 6741 | 11.5190 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.7276 | 33350 | 11.5081 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.7041 | 183621 | 11.1357 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.6954 | 77514 | 10.9985 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.6734 | 278209 | 10.6512 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6705 | 599126 | 10.6051 |
| Domestic Equities | Redington Ltd. | 0.6591 | 464710 | 10.4248 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6471 | 54042 | 10.2356 |
| Domestic Equities | Timken India Ltd. | 0.6442 | 28065 | 10.1887 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6191 | 60920 | 9.7923 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.6128 | 183574 | 9.6918 |
| Domestic Equities | Elgi Equipments Ltd. | 0.6108 | 168452 | 9.6599 |
| Domestic Equities | Tata Technologies Ltd. | 0.5990 | 134328 | 9.4742 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5920 | 23158 | 9.3630 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.5916 | 60192 | 9.3574 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5877 | 90330 | 9.2954 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5865 | 122382 | 9.2766 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5708 | 53675 | 9.0281 |
| Domestic Equities | CESC Ltd. | 0.5677 | 493124 | 8.9793 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5660 | 104374 | 8.9527 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5566 | 548619 | 8.8037 |
| Domestic Equities | Granules India Ltd. | 0.5553 | 113502 | 8.7834 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5506 | 9598 | 8.7092 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5483 | 5910 | 8.6723 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5443 | 98812 | 8.6085 |
| Domestic Equities | Asahi India Glass Ltd. | 0.5410 | 94801 | 8.5567 |
| Domestic Equities | Atul Ltd. | 0.5395 | 12448 | 8.5337 |
| Domestic Equities | IIFL Finance Ltd. | 0.5369 | 181862 | 8.4911 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.5365 | 95758 | 8.4851 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5295 | 484649 | 8.3743 |
| Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.5265 | 3807845 | 8.3278 |
| Domestic Equities | NBCC (India) Ltd. | 0.5134 | 809838 | 8.1194 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5043 | 621626 | 7.9761 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4981 | 43174 | 7.8775 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4899 | 1988413 | 7.7488 |
| Domestic Equities | PTC Industries Ltd. | 0.4849 | 4737 | 7.6697 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4848 | 24468 | 7.6673 |
| Domestic Equities | Aarti Industries Ltd. | 0.4828 | 160757 | 7.6360 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4778 | 70944 | 7.5570 |
| Domestic Equities | Sagility Ltd. | 0.4673 | 1800969 | 7.3912 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4672 | 52407 | 7.3899 |
| Domestic Equities | Aegis Logistics Ltd. | 0.4644 | 98136 | 7.3450 |
| Domestic Equities | Force Motors Ltd. | 0.4633 | 3763 | 7.3277 |
| Domestic Equities | AFFLE 3I Ltd. | 0.4587 | 49588 | 7.2547 |
| Domestic Equities | HBL Engineering Ltd. | 0.4584 | 88134 | 7.2499 |
| Domestic Equities | Usha Martin Ltd. | 0.4559 | 142487 | 7.2106 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4559 | 277046 | 7.2115 |
| Domestic Equities | Natco Pharma Ltd. | 0.4507 | 70165 | 7.1281 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4483 | 108693 | 7.0906 |
| Domestic Equities | Inox Wind Ltd. | 0.4435 | 754171 | 7.0153 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4391 | 64756 | 6.9457 |
| Domestic Equities | Castrol India Ltd. | 0.4376 | 377713 | 6.9205 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4263 | 151459 | 6.7422 |
| Domestic Equities | Finolex Cables Ltd. | 0.4254 | 59209 | 6.7279 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4229 | 90195 | 6.6880 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4227 | 718120 | 6.6864 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4151 | 3103087 | 6.5661 |
| Domestic Equities | Syngene International Ltd. | 0.4147 | 148412 | 6.5598 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.4139 | 60135 | 6.5460 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4127 | 248477 | 6.5282 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4122 | 1571343 | 6.5195 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4102 | 38719 | 6.4878 |
| Domestic Equities | Nava Ltd. | 0.4065 | 108503 | 6.4299 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3961 | 62962 | 6.2647 |
| Domestic Equities | Reliance Power Ltd. | 0.3944 | 2256886 | 6.2380 |
| Domestic Equities | Emami Ltd. | 0.3888 | 154098 | 6.1501 |
| Domestic Equities | Anant Raj Ltd. | 0.3880 | 119344 | 6.1361 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.3846 | 22913 | 6.0829 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.3840 | 80402 | 6.0736 |
| Domestic Equities | PG Electroplast Ltd. | 0.3836 | 125722 | 6.0667 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3829 | 56916 | 6.0559 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3824 | 12951 | 6.0490 |
| Domestic Equities | Cyient Ltd. | 0.3803 | 66234 | 6.0157 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3800 | 42959 | 6.0100 |
| Domestic Equities | Zen Technologies Ltd. | 0.3795 | 36059 | 6.0027 |
| Domestic Equities | Capri Global Capital Ltd. | 0.3791 | 302295 | 5.9963 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3787 | 45761 | 5.9892 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3678 | 55201 | 5.8171 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3636 | 188226 | 5.7503 |
| Domestic Equities | CarTrade Tech Ltd. | 0.3621 | 33008 | 5.7275 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.3493 | 191792 | 5.5246 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3472 | 127259 | 5.4912 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3466 | 117549 | 5.4825 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3466 | 42314 | 5.4818 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3457 | 65909 | 5.4681 |
| Domestic Equities | Gabriel India Ltd. | 0.3448 | 49576 | 5.4539 |
| Domestic Equities | Pfizer Ltd. | 0.3445 | 11850 | 5.4492 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3409 | 39063 | 5.3919 |
| Domestic Equities | PVR Inox Ltd. | 0.3395 | 55788 | 5.3702 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3380 | 54929 | 5.3465 |
| Domestic Equities | CEAT Ltd. | 0.3355 | 16372 | 5.3062 |
| Domestic Equities | R R Kabel Ltd. | 0.3337 | 25671 | 5.2787 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3273 | 62660 | 5.1767 |
| Domestic Equities | BEML Ltd. | 0.3257 | 29908 | 5.1514 |
| Domestic Equities | Gillette India Ltd. | 0.3224 | 6361 | 5.0993 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3219 | 40931 | 5.0910 |
| Domestic Equities | KEC International Ltd. | 0.3204 | 101432 | 5.0680 |
| Domestic Equities | Belrise Industries Ltd. | 0.3204 | 234120 | 5.0678 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3164 | 38247 | 5.0046 |
| Domestic Equities | Engineers India Ltd. | 0.3138 | 214213 | 4.9633 |
| Domestic Equities | Sobha Ltd. | 0.3122 | 34827 | 4.9385 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3100 | 59618 | 4.9036 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.3095 | 348780 | 4.8955 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3090 | 68170 | 4.8868 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3084 | 44545 | 4.8777 |
| Domestic Equities | NCC Ltd. | 0.3068 | 319226 | 4.8532 |
| Domestic Equities | eClerx Services Ltd. | 0.3054 | 32039 | 4.8308 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3049 | 23926 | 4.8228 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3044 | 95986 | 4.8142 |
| Domestic Equities | Cemindia Projects Ltd. | 0.2943 | 43453 | 4.6545 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2923 | 89809 | 4.6234 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2903 | 79560 | 4.5918 |
| Domestic Equities | EIH Ltd. | 0.2901 | 154929 | 4.5890 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.2883 | 26889 | 4.5604 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 0.2882 | 80467 | 4.5577 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2842 | 9969 | 4.4955 |
| Domestic Equities | Jindal Saw Ltd. | 0.2840 | 181795 | 4.4920 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2827 | 15398 | 4.4708 |
| Domestic Equities | CIE Automotive India Ltd. | 0.2810 | 99562 | 4.4449 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2800 | 388692 | 4.4291 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2783 | 89086 | 4.4022 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2772 | 55885 | 4.3847 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2742 | 64720 | 4.3362 |
| Domestic Equities | Honasa Consumer Ltd. | 0.2731 | 106299 | 4.3200 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2698 | 338744 | 4.2668 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.2697 | 48723 | 4.2664 |
| Domestic Equities | JSW Dulux Ltd. | 0.2689 | 13493 | 4.2527 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.2688 | 65792 | 4.2515 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2678 | 422779 | 4.2350 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2676 | 39220 | 4.2326 |
| Domestic Equities | LT Foods Ltd. | 0.2667 | 107564 | 4.2176 |
| Domestic Equities | Indegene Ltd. | 0.2659 | 80647 | 4.2061 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2644 | 31133 | 4.1815 |
| Domestic Equities | Choice International Ltd. | 0.2633 | 61935 | 4.1639 |
| Domestic Equities | Birlasoft Ltd. | 0.2619 | 129726 | 4.1428 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2588 | 120721 | 4.0930 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.2554 | 483731 | 4.0392 |
| Domestic Equities | Sonata Software Ltd. | 0.2553 | 152290 | 4.0372 |
| Domestic Equities | Meesho Ltd. | 0.2550 | 220049 | 4.0335 |
| Domestic Equities | Polymedicure Ltd. | 0.2549 | 29874 | 4.0321 |
| Domestic Equities | NMDC Steel Ltd. | 0.2542 | 901111 | 4.0208 |
| Domestic Equities | Gravita India Ltd. | 0.2525 | 24758 | 3.9932 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.2524 | 97825 | 3.9913 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2523 | 83607 | 3.9897 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2517 | 37616 | 3.9805 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2516 | 137274 | 3.9789 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2512 | 66666 | 3.9733 |
| Domestic Equities | JM Financial Ltd. | 0.2492 | 302303 | 3.9408 |
| Domestic Equities | Minda Corporation Ltd. | 0.2482 | 62858 | 3.9249 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2469 | 173162 | 3.9046 |
| Domestic Equities | Sun TV Network Ltd. | 0.2453 | 77271 | 3.8802 |
| Domestic Equities | Shipping Corporation of India Ltd. | 0.2444 | 132267 | 3.8662 |
| Domestic Equities | Physicswallah Ltd. | 0.2440 | 361606 | 3.8591 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2413 | 75265 | 3.8163 |
| Domestic Equities | Indian Overseas Bank | 0.2413 | 1142032 | 3.8167 |
| Domestic Equities | Graphite India Ltd. | 0.2399 | 52149 | 3.7951 |
| Domestic Equities | Olectra Greentech Ltd. | 0.2388 | 32006 | 3.7767 |
| Domestic Equities | HEG Ltd. | 0.2338 | 65230 | 3.6976 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2327 | 71900 | 3.6809 |
| Domestic Equities | Devyani International Ltd. | 0.2293 | 314398 | 3.6269 |
| Domestic Equities | Swan Corp Ltd. | 0.2272 | 109121 | 3.5934 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2249 | 60455 | 3.5566 |
| Domestic Equities | IFCI Ltd. | 0.2246 | 518453 | 3.5530 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2216 | 68715 | 3.5045 |
| Domestic Equities | Ircon International Ltd. | 0.2206 | 254867 | 3.4891 |
| Domestic Equities | Welspun Living Ltd. | 0.2168 | 248508 | 3.4287 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2118 | 185105 | 3.3495 |
| Domestic Equities | Tejas Networks Ltd. | 0.2116 | 64298 | 3.3461 |
| Domestic Equities | Bata India Ltd. | 0.2111 | 49920 | 3.3394 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2106 | 51246 | 3.3312 |
| Domestic Equities | TBO Tek Ltd. | 0.2076 | 26707 | 3.2834 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2073 | 49248 | 3.2782 |
| Domestic Equities | IDBI Bank Ltd. | 0.2047 | 438494 | 3.2374 |
| Domestic Equities | DCM Shriram Ltd. | 0.2035 | 31053 | 3.2193 |
| Domestic Equities | Urban Company Ltd. | 0.2002 | 263790 | 3.1663 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.1991 | 15556 | 3.1493 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1954 | 32859 | 3.0910 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.1953 | 106226 | 3.0885 |
| Domestic Equities | Doms Industries Ltd. | 0.1947 | 14096 | 3.0801 |
| Domestic Equities | SBFC Finance Ltd. | 0.1924 | 322778 | 3.0438 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.1896 | 37594 | 2.9981 |
| Domestic Equities | International Gemological Institute Ltd. | 0.1868 | 79470 | 2.9547 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.1801 | 32191 | 2.8487 |
| Domestic Equities | Anupam Rasayan India Ltd. | 0.1734 | 21193 | 2.7422 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1728 | 78386 | 2.7329 |
| Domestic Equities | Concord Biotech Ltd. | 0.1720 | 25879 | 2.7204 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.1698 | 83798 | 2.6861 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1663 | 80874 | 2.6308 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.1652 | 30643 | 2.6129 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1649 | 63105 | 2.6088 |
| Domestic Equities | JSW Cement Ltd. | 0.1623 | 198058 | 2.5674 |
| Domestic Equities | BLS International Services Ltd. | 0.1565 | 94853 | 2.4747 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1556 | 380804 | 2.4604 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1546 | 78873 | 2.4459 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1534 | 57191 | 2.4258 |
| Domestic Equities | Trident Ltd. | 0.1485 | 977002 | 2.3487 |
| Domestic Equities | Central Bank of India | 0.1482 | 761546 | 2.3433 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1479 | 41903 | 2.3394 |
| Domestic Equities | Tega Industries Ltd. | 0.1455 | 13033 | 2.3016 |
| Domestic Equities | ITI Ltd. | 0.1428 | 75191 | 2.2587 |
| Domestic Equities | UCO Bank | 0.1417 | 889283 | 2.2419 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.1400 | 112861 | 2.2139 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.1392 | 49731 | 2.2016 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1387 | 4627 | 2.1939 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.1366 | 156563 | 2.1612 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.1363 | 68351 | 2.1551 |
| Domestic Equities | Rites Ltd. | 0.1340 | 104780 | 2.1191 |
| Domestic Equities | The India Cements Ltd. | 0.1299 | 53795 | 2.0547 |
| Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1282 | 13503 | 2.0276 |
| Domestic Equities | Pine Labs Ltd. | 0.1265 | 138434 | 2.0005 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1263 | 137809 | 1.9977 |
| Domestic Equities | JBM Auto Ltd. | 0.1238 | 31515 | 1.9585 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1219 | 47430 | 1.9285 |
| Domestic Equities | Latent View Analytics Ltd. | 0.1154 | 56584 | 1.8251 |
| Domestic Equities | Travel Food Services Ltd. | 0.1104 | 14262 | 1.7465 |
| Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1064 | 393112 | 1.6829 |
| Domestic Equities | Gallantt Ispat Ltd. | 0.1004 | 23711 | 1.5873 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.0990 | 41911 | 1.5656 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.0780 | 27470 | 1.2344 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0703 | 13556 | 1.1113 |
| Domestic Equities | MMTC LTD | 0.0485 | 118313 | 0.7676 |
| Total | | 100.0692 | | 1582.7390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1342 | | 2.1232 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2034 | | -3.2171 |
| Total | | -0.0692 | | -1.0939 |
