| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4104 | 52270 | 9.5560 |
| Domestic Equities | ICICI Bank Limited | 3.7024 | 48498 | 6.5392 |
| Domestic Equities | Reliance Industries Limited | 3.3609 | 46554 | 5.9361 |
| Domestic Equities | Infosys Limited | 2.1996 | 24735 | 3.8850 |
| Domestic Equities | Bharti Airtel Limited | 1.8091 | 18433 | 3.1952 |
| Domestic Equities | Larsen & Toubro Limited | 1.5949 | 8066 | 2.8169 |
| Domestic Equities | ITC Limited | 1.4838 | 63960 | 2.6208 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4327 | 7017 | 2.5304 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2933 | 20823 | 2.2842 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2420 | 10103 | 2.1936 |
| Domestic Equities | Axis Bank Limited | 1.2250 | 19634 | 2.1637 |
| Domestic Equities | BSE Limited | 1.1799 | 3803 | 2.0840 |
| Domestic Equities | State Bank of India | 1.1531 | 26398 | 2.0366 |
| Domestic Equities | Suzlon Energy Limited | 1.0669 | 332569 | 1.8843 |
| Domestic Equities | Persistent Systems Limited | 0.9313 | 2983 | 1.6448 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9189 | 6088 | 1.6229 |
| Domestic Equities | Bajaj Finance Limited | 0.9096 | 1796 | 1.6066 |
| Domestic Equities | Coforge Limited | 0.8567 | 1866 | 1.5132 |
| Domestic Equities | PB Fintech Limited | 0.8345 | 9272 | 1.4740 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8059 | 1080 | 1.4234 |
| Domestic Equities | Hindustan Unilever Limited | 0.7799 | 6098 | 1.3774 |
| Domestic Equities | Lupin Limited | 0.7770 | 6767 | 1.3723 |
| Domestic Equities | The Federal Bank Limited | 0.7496 | 68695 | 1.3240 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7276 | 7408 | 1.2851 |
| Domestic Equities | Indus Towers Limited | 0.7009 | 37031 | 1.2379 |
| Domestic Equities | SRF Limited | 0.6765 | 4065 | 1.1948 |
| Domestic Equities | NTPC Limited | 0.6597 | 32580 | 1.1651 |
| Domestic Equities | HCL Technologies Limited | 0.6571 | 7288 | 1.1606 |
| Domestic Equities | Cummins India Limited | 0.6549 | 3790 | 1.1567 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY Limited | 0.6459 | 2842 | 1.1408 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5878 | 901 | 1.0381 |
| Domestic Equities | Fortis Healthcare Limited | 0.5773 | 14600 | 1.0196 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5491 | 26914 | 0.9698 |
| Domestic Equities | Tata Motors Limited | 0.5476 | 14339 | 0.9671 |
| Domestic Equities | Marico Limited | 0.5456 | 14787 | 0.9636 |
| Domestic Equities | Zomato Limited | 0.5451 | 47736 | 0.9628 |
| Domestic Equities | IDFC First Bank Limited | 0.5405 | 173709 | 0.9547 |
| Domestic Equities | Voltas Limited | 0.5268 | 6378 | 0.9304 |
| Domestic Equities | UltraTech Cement Limited | 0.5207 | 799 | 0.9196 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5149 | 7836 | 0.9094 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5119 | 31141 | 0.9042 |
| Domestic Equities | UPL Limited | 0.5108 | 14180 | 0.9022 |
| Domestic Equities | Godrej Properties Limited | 0.5094 | 4225 | 0.8998 |
| Domestic Equities | Yes Bank Limited | 0.5049 | 528266 | 0.8917 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4994 | 3691 | 0.8821 |
| Domestic Equities | Sundaram Finance Limited | 0.4994 | 1928 | 0.8820 |
| Domestic Equities | Tata Steel Limited | 0.4961 | 56817 | 0.8763 |
| Domestic Equities | Bharat Forge Limited | 0.4946 | 7471 | 0.8735 |
| Domestic Equities | Titan Company Limited | 0.4913 | 2833 | 0.8678 |
| Domestic Equities | Phoenix Mills Limited | 0.4861 | 5224 | 0.8585 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4760 | 15728 | 0.8408 |
| Domestic Equities | Tube Investments of India Limited | 0.4724 | 3013 | 0.8344 |
| Domestic Equities | Max Financial Services Limited | 0.4697 | 7228 | 0.8296 |
| Domestic Equities | Ashok Leyland Limited | 0.4634 | 40076 | 0.8184 |
| Domestic Equities | Trent Limited | 0.4604 | 1527 | 0.8132 |
| Domestic Equities | MphasiS Limited | 0.4507 | 3184 | 0.7961 |
| Domestic Equities | Torrent Power Limited | 0.4487 | 5330 | 0.7925 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4413 | 36012 | 0.7794 |
| Domestic Equities | PI Industries Litmited | 0.4404 | 2269 | 0.7779 |
| Domestic Equities | Blue Star Limited | 0.4397 | 3635 | 0.7766 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4383 | 5075 | 0.7741 |
| Domestic Equities | Mankind Pharma Ltd | 0.4342 | 3163 | 0.7669 |
| Domestic Equities | Solar Industries India Limited | 0.4341 | 682 | 0.7668 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.4309 | 100483 | 0.7610 |
| Domestic Equities | Page Industries Limited | 0.4254 | 176 | 0.7514 |
| Domestic Equities | Bajaj Finserv Limited | 0.4248 | 3738 | 0.7503 |
| Domestic Equities | One 97 Communications Limited | 0.4230 | 9537 | 0.7472 |
| Domestic Equities | Bharat Electronics Limited | 0.4198 | 24608 | 0.7415 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4186 | 8392 | 0.7394 |
| Domestic Equities | NHPC Limited | 0.4126 | 88648 | 0.7287 |
| Domestic Equities | Asian Paints Limited | 0.4119 | 3108 | 0.7275 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4118 | 1413 | 0.7274 |
| Domestic Equities | Alkem Laboratories Limited | 0.4116 | 1489 | 0.7269 |
| Domestic Equities | Muthoot Finance Limited | 0.4053 | 3004 | 0.7158 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4010 | 10662 | 0.7083 |
| Domestic Equities | JSW Steel Limited | 0.3924 | 6519 | 0.6931 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3904 | 1348 | 0.6895 |
| Domestic Equities | Grasim Industries Limited | 0.3899 | 2637 | 0.6886 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3872 | 38184 | 0.6838 |
| Domestic Equities | Union Bank of India | 0.3868 | 54137 | 0.6831 |
| Domestic Equities | Hindalco Industries Limited | 0.3844 | 9948 | 0.6789 |
| Domestic Equities | NMDC Limited | 0.3777 | 96837 | 0.6671 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3723 | 26688 | 0.6575 |
| Domestic Equities | Coromandel International Limited | 0.3712 | 3308 | 0.6557 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3680 | 4218 | 0.6500 |
| Domestic Equities | MRF Limited | 0.3573 | 56 | 0.6310 |
| Domestic Equities | Shriram Finance Ltd | 0.3571 | 9616 | 0.6308 |
| Domestic Equities | Coal India Limited | 0.3518 | 15606 | 0.6214 |
| Domestic Equities | Supreme Industries Limited | 0.3513 | 1811 | 0.6205 |
| Domestic Equities | Tech Mahindra Limited | 0.3500 | 4358 | 0.6181 |
| Domestic Equities | Petronet LNG Limited | 0.3491 | 20999 | 0.6165 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.3481 | 8451 | 0.6148 |
| Domestic Equities | Bajaj Auto Limited | 0.3399 | 762 | 0.6004 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3396 | 5070 | 0.5998 |
| Domestic Equities | KPIT Technologies Limited | 0.3385 | 4573 | 0.5979 |
| Domestic Equities | Oil India Limited | 0.3346 | 15281 | 0.5910 |
| Domestic Equities | IPCA Laboratories Limited | 0.3310 | 3893 | 0.5847 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3282 | 12570 | 0.5797 |
| Domestic Equities | JK Cement Limited | 0.3273 | 1172 | 0.5781 |
| Domestic Equities | Balkrishna Industries Limited | 0.3246 | 2244 | 0.5733 |
| Domestic Equities | Patanjali Foods Limited | 0.3178 | 3104 | 0.5613 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3169 | 4726 | 0.5597 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.3168 | 15904 | 0.5596 |
| Domestic Equities | Cipla Limited | 0.3156 | 3865 | 0.5574 |
| Domestic Equities | Nestle India Limited | 0.3139 | 2463 | 0.5544 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3087 | 1305 | 0.5452 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.3065 | 3473 | 0.5414 |
| Domestic Equities | Vedanta Limited | 0.3059 | 11659 | 0.5403 |
| Domestic Equities | Oberoi Realty Limited | 0.3057 | 3297 | 0.5399 |
| Domestic Equities | Indian Bank | 0.3034 | 9901 | 0.5359 |
| Domestic Equities | Container Corporation of India Limited | 0.3024 | 7723 | 0.5341 |
| Domestic Equities | JSL STAINLESS LTD | 0.2991 | 9081 | 0.5282 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2942 | 662 | 0.5197 |
| Domestic Equities | Tata Communications Limited | 0.2940 | 3290 | 0.5192 |
| Domestic Equities | Jio Financial Services Limited | 0.2899 | 22507 | 0.5121 |
| Domestic Equities | Wipro Limited | 0.2898 | 19516 | 0.5118 |
| Domestic Equities | Tata Elxsi Limited | 0.2867 | 971 | 0.5063 |
| Domestic Equities | Eicher Motors Limited | 0.2858 | 944 | 0.5048 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2856 | 7356 | 0.5044 |
| Domestic Equities | Divi's Laboratories Limited | 0.2851 | 872 | 0.5036 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2847 | 10760 | 0.5028 |
| Domestic Equities | KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.2829 | 1727 | 0.4996 |
| Domestic Equities | Varun Beverages Limited | 0.2816 | 9217 | 0.4974 |
| Domestic Equities | Vodafone Idea Limited | 0.2799 | 726900 | 0.4943 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.2715 | 4191 | 0.4795 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2698 | 3079 | 0.4766 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2690 | 6034 | 0.4752 |
| Domestic Equities | LIC Housing Finance Limited | 0.2689 | 8424 | 0.4750 |
| Domestic Equities | Hindustan Zinc Limited | 0.2687 | 10274 | 0.4746 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2658 | 16585 | 0.4694 |
| Domestic Equities | Adani Gas Limited | 0.2651 | 7772 | 0.4683 |
| Domestic Equities | Steel Authority of India Limited | 0.2641 | 40503 | 0.4665 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2606 | 1144 | 0.4602 |
| Domestic Equities | Exide Industries Ltd. | 0.2602 | 12750 | 0.4596 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2600 | 694 | 0.4592 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2573 | 1719 | 0.4545 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2551 | 356 | 0.4505 |
| Domestic Equities | Abbott India Limited | 0.2539 | 146 | 0.4485 |
| Domestic Equities | Tata Consumer Products Limited | 0.2538 | 4474 | 0.4483 |
| Domestic Equities | Astral Limited | 0.2530 | 3452 | 0.4468 |
| Domestic Equities | National Aluminium Company Limited | 0.2497 | 25125 | 0.4410 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2489 | 2892 | 0.4396 |
| Domestic Equities | Minda Industries Ltd | 0.2483 | 5009 | 0.4385 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.2482 | 3406 | 0.4384 |
| Domestic Equities | Tata Power Company Limited | 0.2452 | 11537 | 0.4331 |
| Domestic Equities | Biocon Limited | 0.2441 | 12618 | 0.4312 |
| Domestic Equities | 360 ONE WAM Ltd | 0.2398 | 4493 | 0.4235 |
| Domestic Equities | Adani Enterprises Limited | 0.2346 | 1789 | 0.4143 |
| Domestic Equities | Power Finance Corporation Limited | 0.2346 | 10004 | 0.4144 |
| Domestic Equities | Avenue Supermarts Limited | 0.2335 | 1010 | 0.4124 |
| Domestic Equities | Dalmia Bharat Limited | 0.2301 | 2231 | 0.4064 |
| Domestic Equities | United Breweries Limited | 0.2289 | 2022 | 0.4042 |
| Domestic Equities | Britannia Industries Limited | 0.2264 | 810 | 0.3999 |
| Domestic Equities | Indraprastha Gas Limited | 0.2260 | 19653 | 0.3992 |
| Domestic Equities | Berger Paints (I) Limited | 0.2259 | 7977 | 0.3990 |
| Domestic Equities | Thermax Limited | 0.2245 | 1085 | 0.3965 |
| Domestic Equities | TVS Motor Company Limited | 0.2210 | 1613 | 0.3903 |
| Domestic Equities | Apollo Tyres Limited | 0.2180 | 9036 | 0.3850 |
| Domestic Equities | Syngene International Limited | 0.2178 | 5298 | 0.3847 |
| Domestic Equities | Info Edge (India) Limited | 0.2167 | 533 | 0.3828 |
| Domestic Equities | Deepak Nitrite Limited | 0.2163 | 1926 | 0.3820 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2159 | 3290 | 0.3814 |
| Domestic Equities | Schaeffler India Limited | 0.2154 | 1127 | 0.3805 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2099 | 13317 | 0.3708 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.2097 | 297 | 0.3704 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2094 | 19980 | 0.3698 |
| Domestic Equities | Linde India Limited | 0.2087 | 589 | 0.3686 |
| Domestic Equities | REC Limited | 0.2085 | 8581 | 0.3683 |
| Domestic Equities | ACC Limited | 0.2077 | 1888 | 0.3668 |
| Domestic Equities | Bank of India | 0.2065 | 34046 | 0.3647 |
| Domestic Equities | General Insurance Corporation Of India | 0.2065 | 8663 | 0.3648 |
| Domestic Equities | AIA Engineering Limited | 0.2063 | 1087 | 0.3643 |
| Domestic Equities | Gland Pharma Limited | 0.2009 | 2229 | 0.3549 |
| Domestic Equities | L&T Technology Services Limited | 0.1962 | 770 | 0.3466 |
| Domestic Equities | L&T Finance Limited | 0.1950 | 22485 | 0.3445 |
| Domestic Equities | Bandhan Bank Limited | 0.1928 | 23276 | 0.3405 |
| Domestic Equities | GAIL (India) Limited | 0.1920 | 18534 | 0.3392 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1908 | 13150 | 0.3370 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1890 | 1159 | 0.3338 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1890 | 2371 | 0.3338 |
| Domestic Equities | Hero MotoCorp Limited | 0.1878 | 891 | 0.3317 |
| Domestic Equities | Bharat Dynamics Limited | 0.1873 | 2582 | 0.3309 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1856 | 25673 | 0.3278 |
| Domestic Equities | Siemens Limited | 0.1813 | 607 | 0.3202 |
| Domestic Equities | Emami Limited | 0.1813 | 5524 | 0.3203 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.1751 | 1179 | 0.3093 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1746 | 2107 | 0.3084 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.1716 | 18877 | 0.3031 |
| Domestic Equities | Escorts Kubota Limited | 0.1709 | 929 | 0.3019 |
| Domestic Equities | Pidilite Industries Limited | 0.1705 | 1057 | 0.3012 |
| Domestic Equities | DLF Limited | 0.1699 | 4408 | 0.3000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1668 | 1643 | 0.2946 |
| Domestic Equities | IndusInd Bank Limited | 0.1665 | 4524 | 0.2940 |
| Domestic Equities | Tata Technologies Ltd | 0.1663 | 4320 | 0.2937 |
| Domestic Equities | Bank of Baroda | 0.1646 | 12724 | 0.2908 |
| Domestic Equities | CRISIL Limited | 0.1614 | 682 | 0.2850 |
| Domestic Equities | LTIMindtree Ltd | 0.1612 | 634 | 0.2848 |
| Domestic Equities | United Spirits Limited | 0.1610 | 2029 | 0.2843 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1605 | 4900 | 0.2835 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1590 | 4400 | 0.2809 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1588 | 14061 | 0.2804 |
| Domestic Equities | Global Health Ltd. | 0.1582 | 2332 | 0.2794 |
| Domestic Equities | Shree Cement Limited | 0.1572 | 91 | 0.2776 |
| Domestic Equities | Adani Power Limited | 0.1559 | 5408 | 0.2754 |
| Domestic Equities | Havells India Limited | 0.1500 | 1733 | 0.2650 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1496 | 20175 | 0.2642 |
| Domestic Equities | Apar Industries Limited | 0.1483 | 473 | 0.2620 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1451 | 4163 | 0.2562 |
| Domestic Equities | K.P.R. Mill Limited | 0.1444 | 2813 | 0.2550 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1421 | 55584 | 0.2510 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.1402 | 47512 | 0.2476 |
| Domestic Equities | Ambuja Cements Limited | 0.1395 | 4577 | 0.2464 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1378 | 7610 | 0.2434 |
| Domestic Equities | Adani Wilmar Limited | 0.1351 | 9238 | 0.2386 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1348 | 2610 | 0.2381 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1312 | 718 | 0.2318 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1302 | 364 | 0.2300 |
| Domestic Equities | Macrotech Developers Limited | 0.1299 | 1919 | 0.2295 |
| Domestic Equities | 3M India Limited | 0.1292 | 79 | 0.2282 |
| Domestic Equities | Punjab National Bank | 0.1289 | 23690 | 0.2277 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.1276 | 6320 | 0.2254 |
| Domestic Equities | NLC India Ltd. | 0.1267 | 9141 | 0.2237 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.1235 | 20926 | 0.2181 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1228 | 2487 | 0.2169 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1189 | 20875 | 0.2100 |
| Domestic Equities | Canara Bank | 0.1167 | 23163 | 0.2062 |
| Domestic Equities | Honeywell Automation India Limited | 0.1164 | 61 | 0.2055 |
| Domestic Equities | Dabur India Limited | 0.1162 | 4052 | 0.2052 |
| Domestic Equities | Bank of Maharashtra | 0.1157 | 44080 | 0.2043 |
| Domestic Equities | Adani Green Energy Limited | 0.1131 | 2106 | 0.1998 |
| Domestic Equities | Gujarat Gas Limited | 0.1127 | 4829 | 0.1991 |
| Domestic Equities | ABB India Limited | 0.1124 | 358 | 0.1986 |
| Domestic Equities | JSW Energy Limited | 0.1118 | 3672 | 0.1975 |
| Domestic Equities | Godrej Industries Limited | 0.1109 | 1726 | 0.1958 |
| Domestic Equities | Endurance Technologies Limited | 0.1101 | 988 | 0.1945 |
| Domestic Equities | SJVN Limited | 0.1033 | 19916 | 0.1824 |
| Domestic Equities | Sun TV Network Limited | 0.1012 | 2750 | 0.1787 |
| Domestic Equities | WAAREE Energies Ltd | 0.1005 | 738 | 0.1775 |
| Domestic Equities | Premier Energies Ltd | 0.0974 | 1835 | 0.1721 |
| Domestic Equities | Bosch Limited | 0.0947 | 59 | 0.1673 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0865 | 12276 | 0.1527 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0861 | 1716 | 0.1521 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0858 | 2687 | 0.1516 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0805 | 833 | 0.1422 |
| Domestic Equities | OLA ELECTRIC MOBILITY LTD. | 0.0751 | 24995 | 0.1326 |
| Domestic Equities | Life Insurance Corp of India | 0.0684 | 1511 | 0.1208 |
| Domestic Equities | The New India Assurance Company Limited | 0.0584 | 6672 | 0.1031 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0442 | 6334 | 0.0781 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0377 | 4956 | 0.0666 |
| Domestic Equities | Swiggy Ltd | 0.0342 | 1829 | 0.0604 |
| Total | | 99.9716 | | 176.5721 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2567 | | 2.2196 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2283 | | -2.1695 |
| Total | | 0.0284 | | 0.0501 |
