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Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	0.2379	1631	0.8938
Domestic Equities	BEML Limited	0.2338	2728	0.8783
Domestic Equities	Reliance Power Limited	0.2331	203732	0.8756
Domestic Equities	Authum Investment And Infrastructure Limited	0.2233	4848	0.8389
Domestic Equities	Nava Limited	0.2229	16138	0.8372
Domestic Equities	Aster DM Healthcare Limited	0.2204	17125	0.8280
Domestic Equities	RHI Magnesita India Limited	0.2200	16289	0.8263
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2179	630	0.8186
Domestic Equities	Fortis Healthcare Limited	0.2178	11718	0.8183
Domestic Equities	Adani Energy Solutions Limited	0.2157	9294	0.8104
Domestic Equities	Emcure Pharmaceuticals Limited	0.2152	7540	0.8086
Domestic Equities	Aavas Financiers Limited	0.2151	3878	0.8082
Domestic Equities	Sumitomo Chemical India Limited	0.2149	14435	0.8074
Domestic Equities	Sarda Energy & Minerals Limited	0.2144	15675	0.8055
Domestic Equities	FSN E-Commerce Ventures Limited	0.2134	44770	0.8017
Domestic Equities	Atul Limited	0.2133	1306	0.8014
Domestic Equities	Godfrey Phillips India Limited	0.2132	1183	0.8008
Domestic Equities	Alivus Life Sciences Limited	0.2128	7393	0.7993
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2124	102171	0.7978
Domestic Equities	Welspun Corp Limited	0.2119	9152	0.7960
Domestic Equities	Amber Enterprises India Limited	0.2115	1102	0.7946
Domestic Equities	Aadhar Housing Finance Limited	0.2112	18676	0.7934
Domestic Equities	Eris Lifesciences Limited	0.2112	5597	0.7933
Domestic Equities	Rainbow Childrens Medicare Limited	0.2111	5657	0.7929
Domestic Equities	Varun Beverages Limited	0.2108	14675	0.7919
Domestic Equities	JSW Infrastructure Ltd	0.2108	24764	0.7920
Domestic Equities	Dalmia Bharat Limited	0.2108	4347	0.7918
Domestic Equities	Solar Industries India Limited	0.2107	704	0.7916
Domestic Equities	Hitachi Energy India Limited	0.2105	625	0.7909
Domestic Equities	Marico Limited	0.2104	12131	0.7905
Domestic Equities	Radico Khaitan Limited	0.2104	3254	0.7904
Domestic Equities	Hindustan Aeronautics Limited	0.2103	1891	0.7900
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2102	5125	0.7898
Domestic Equities	The Ramco Cements Limited	0.2100	8796	0.7888
Domestic Equities	Hindustan Zinc Limited	0.2099	17075	0.7887
Domestic Equities	United Breweries Limited	0.2098	3943	0.7883
Domestic Equities	JK Cement Limited	0.2098	1598	0.7882
Domestic Equities	Action Construction Equipment Limited	0.2098	6269	0.7881
Domestic Equities	IPCA Laboratories Limited	0.2097	5246	0.7879
Domestic Equities	C.E. Info Systems Limited	0.2097	4664	0.7879
Domestic Equities	Firstsource Solutions Limited	0.2096	23144	0.7875
Domestic Equities	PG Electroplast Limited	0.2095	8587	0.7871
Domestic Equities	PTC Industries Limited	0.2093	526	0.7861
Domestic Equities	R R Kabel Limited	0.2092	8289	0.7858
Domestic Equities	Sai Life Sciences Limited	0.2092	10331	0.7860
Domestic Equities	Anand Rathi Wealth Limited	0.2091	4109	0.7857
Domestic Equities	Ambuja Cements Limited	0.2089	14579	0.7849
Domestic Equities	Havells India Limited	0.2088	5130	0.7843
Domestic Equities	Shree Cement Limited	0.2087	257	0.7839
Domestic Equities	Tata Consumer Products Limited	0.2085	7818	0.7833
Domestic Equities	Bajaj Finserv Limited	0.2085	3902	0.7833
Domestic Equities	Indegene Limited	0.2084	13533	0.7829
Domestic Equities	Bosch Limited	0.2083	276	0.7827
Domestic Equities	Gravita India Limited	0.2082	4269	0.7821
Domestic Equities	Bajaj Housing Finance Limited	0.2082	63438	0.7821
Domestic Equities	Premier Energies Limited	0.2082	8339	0.7822
Domestic Equities	Cummins India Limited	0.2081	2562	0.7819
Domestic Equities	Siemens Limited	0.2081	1482	0.7818
Domestic Equities	GAIL (India) Limited	0.2081	42707	0.7817
Domestic Equities	Multi Commodity Exchange of India Limited	0.2081	1472	0.7819
Domestic Equities	Honeywell Automation India Limited	0.2080	232	0.7815
Domestic Equities	Aegis Logistics Limited	0.2078	9692	0.7806
Domestic Equities	Five Star Business Finance Limited	0.2078	10784	0.7807
Domestic Equities	Jubilant Pharmova Limited	0.2077	8710	0.7803
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2076	21870	0.7800
Domestic Equities	Trent Limited	0.2075	1464	0.7796
Domestic Equities	Thermax Limited	0.2075	2133	0.7794
Domestic Equities	Elecon Engineering Company Limited	0.2075	17352	0.7794
Domestic Equities	Adani Green Energy Limited	0.2075	8219	0.7797
Domestic Equities	Godrej Consumer Products Limited	0.2074	6720	0.7790
Domestic Equities	Hero MotoCorp Limited	0.2073	2092	0.7788
Domestic Equities	United Spirits Limited	0.2073	5557	0.7787
Domestic Equities	Narayana Hrudayalaya Limited	0.2073	4602	0.7787
Domestic Equities	Voltas Limited	0.2072	5337	0.7785
Domestic Equities	SBI Cards and Payment Services Limited	0.2072	8833	0.7783
Domestic Equities	ABB India Limited	0.2070	1402	0.7776
Domestic Equities	Bank of Baroda	0.2070	34021	0.7775
Domestic Equities	Punjab National Bank	0.2070	80898	0.7777
Domestic Equities	JSW Holdings Limited	0.2068	338	0.7769
Domestic Equities	NCC Limited	0.2067	37068	0.7765
Domestic Equities	AstraZeneca Pharma India Limited	0.2067	902	0.7764
Domestic Equities	Union Bank of India	0.2066	61519	0.7762
Domestic Equities	InterGlobe Aviation Limited	0.2064	1516	0.7755
Domestic Equities	Avenue Supermarts Limited	0.2063	1898	0.7750
Domestic Equities	Valor Estate Limited	0.2062	51423	0.7746
Domestic Equities	Affle (India) Limited	0.2062	4817	0.7748
Domestic Equities	KEI Industries Limited	0.2061	2677	0.7744
Domestic Equities	IndusInd Bank Limited	0.2061	11913	0.7742
Domestic Equities	Latent View Analytics Limited	0.2061	21063	0.7742
Domestic Equities	Afcons Infrastructure Limited	0.2060	15892	0.7739
Domestic Equities	Coforge Limited	0.2059	954	0.7736
Domestic Equities	Aditya Birla Capital Limited	0.2059	41801	0.7736
Domestic Equities	Balrampur Chini Mills Limited	0.2058	14123	0.7732
Domestic Equities	CESC Limited	0.2058	50262	0.7733
Domestic Equities	CG Power and Industrial Solutions Limited	0.2058	12106	0.7730
Domestic Equities	Patanjali Foods Limited	0.2058	4276	0.7733
Domestic Equities	Britannia Industries Limited	0.2058	1566	0.7731
Domestic Equities	Indraprastha Gas Limited	0.2058	38059	0.7731
Domestic Equities	HDFC Life Insurance Company Limited	0.2058	11275	0.7731
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2057	12353	0.7727
Domestic Equities	Computer Age Management Services Limited	0.2057	2075	0.7726
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2054	31327	0.7718
Domestic Equities	Syngene International Limited	0.2054	10625	0.7716
Domestic Equities	Grasim Industries Limited	0.2053	2954	0.7713
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2053	2678	0.7714
Domestic Equities	3M India Limited	0.2053	267	0.7713
Domestic Equities	Muthoot Finance Limited	0.2053	3236	0.7711
Domestic Equities	Bharti Hexacom Limited	0.2052	5266	0.7708
Domestic Equities	Mahanagar Gas Limited	0.2052	5558	0.7709
Domestic Equities	Poonawalla Fincorp Limited	0.2051	21986	0.7705
Domestic Equities	Jupiter Wagons Limited	0.2051	20866	0.7705
Domestic Equities	International Gemmological Institute India Ltd	0.2051	20005	0.7706
Domestic Equities	Mankind Pharma Limited	0.2050	3177	0.7703
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2049	10582	0.7698
Domestic Equities	Triveni Turbine Limited	0.2049	13658	0.7698
Domestic Equities	Carborundum Universal Limited	0.2048	7586	0.7693
Domestic Equities	Bharat Heavy Electricals Limited	0.2047	35529	0.7690
Domestic Equities	Neuland Laboratories Limited	0.2047	637	0.7690
Domestic Equities	Capri Global Capital Limited	0.2047	45178	0.7690
Domestic Equities	Poly Medicure Limited	0.2047	3425	0.7690
Domestic Equities	Life Insurance Corporation Of India	0.2047	9619	0.7689
Domestic Equities	Jindal Saw Limited	0.2045	28446	0.7683
Domestic Equities	PNB Housing Finance Limited	0.2045	8717	0.7684
Domestic Equities	Escorts Kubota Limited	0.2044	2362	0.7677
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2043	2903	0.7675
Domestic Equities	PCBL Chemical Limited	0.2042	18119	0.7671
Domestic Equities	Bank of India	0.2042	71622	0.7672
Domestic Equities	APL Apollo Tubes Limited	0.2042	5029	0.7670
Domestic Equities	NHPC Limited	0.2042	93335	0.7672
Domestic Equities	Tata Chemicals Limited	0.2041	8866	0.7668
Domestic Equities	NMDC Limited	0.2040	111238	0.7663
Domestic Equities	Pidilite Industries Limited	0.2039	2688	0.7659
Domestic Equities	Gujarat Fluorochemicals Limited	0.2039	1904	0.7660
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2038	15425	0.7658
Domestic Equities	Max Financial Services Limited	0.2037	6666	0.7651
Domestic Equities	Gujarat State Petronet Limited	0.2037	26264	0.7651
Domestic Equities	One 97 Communications Limited	0.2037	9768	0.7653
Domestic Equities	TBO Tek Limited	0.2037	6347	0.7652
Domestic Equities	The India Cements Limited	0.2036	27612	0.7649
Domestic Equities	Zen Technologies Limited	0.2036	5172	0.7647
Domestic Equities	Central Depository Services (India) Limited	0.2036	6270	0.7650
Domestic Equities	The Great Eastern Shipping Company Limited	0.2035	8206	0.7645
Domestic Equities	Gillette India Limited	0.2035	953	0.7646
Domestic Equities	JM Financial Limited	0.2035	79575	0.7646
Domestic Equities	Emami Limited	0.2034	13174	0.7640
Domestic Equities	UltraTech Cement Limited	0.2034	664	0.7642
Domestic Equities	Vishal Mega Mart Limited	0.2034	73310	0.7642
Domestic Equities	Larsen & Toubro Limited	0.2033	2187	0.7638
Domestic Equities	Bayer Cropscience Limited	0.2033	1556	0.7639
Domestic Equities	Lloyds Metals And Energy Limited	0.2033	5933	0.7637
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2033	4261	0.7639
Domestic Equities	Raymond Lifestyle Limited	0.2033	7298	0.7638
Domestic Equities	ACC Limited	0.2032	3930	0.7635
Domestic Equities	Canara Bank	0.2032	85791	0.7635
Domestic Equities	Devyani International Limited	0.2031	51167	0.7631
Domestic Equities	Info Edge (India) Limited	0.2030	1062	0.7627
Domestic Equities	Angel One Limited	0.2030	3297	0.7627
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2030	16114	0.7625
Domestic Equities	Vedant Fashions Limited	0.2030	9829	0.7626
Domestic Equities	Bharat Electronics Limited	0.2029	25294	0.7622
Domestic Equities	Steel Authority of India Limited	0.2029	66164	0.7621
Domestic Equities	Asian Paints Limited	0.2029	3256	0.7621
Domestic Equities	Astral Limited	0.2029	5888	0.7621
Domestic Equities	Gujarat Gas Limited	0.2029	18481	0.7621
Domestic Equities	SKF India Limited	0.2028	1979	0.7620
Domestic Equities	Jindal Steel & Power Limited	0.2028	8351	0.7619
Domestic Equities	Oberoi Realty Limited	0.2028	4652	0.7617
Domestic Equities	HDFC Bank Limited	0.2027	4166	0.7616
Domestic Equities	Vedanta Limited	0.2027	16434	0.7616
Domestic Equities	ICICI Bank Limited	0.2027	5648	0.7615
Domestic Equities	Adani Power Limited	0.2027	14948	0.7613
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2027	29714	0.7615
Domestic Equities	NTPC Green Energy Limited	0.2027	75701	0.7616
Domestic Equities	Newgen Software Technologies Limited	0.2026	7640	0.7612
Domestic Equities	Whirlpool of India Limited	0.2025	7684	0.7606
Domestic Equities	Colgate Palmolive (India) Limited	0.2025	3183	0.7607
Domestic Equities	KEC International Limited	0.2025	9718	0.7607
Domestic Equities	eClerx Services Limited	0.2025	2740	0.7609
Domestic Equities	EID Parry India Limited	0.2024	9678	0.7603
Domestic Equities	Coromandel International Limited	0.2024	3836	0.7603
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2024	11891	0.7605
Domestic Equities	Chennai Petroleum Corporation Limited	0.2023	12355	0.7600
Domestic Equities	JSW Steel Limited	0.2023	7148	0.7600
Domestic Equities	Bharti Airtel Limited	0.2023	4385	0.7601
Domestic Equities	Titan Company Limited	0.2022	2480	0.7597
Domestic Equities	Cera Sanitaryware Limited	0.2022	1347	0.7595
Domestic Equities	Navin Fluorine International Limited	0.2022	1804	0.7596
Domestic Equities	Exide Industries Limited	0.2021	21069	0.7594
Domestic Equities	Kotak Mahindra Bank Limited	0.2021	3497	0.7593
Domestic Equities	GMR Airports Limited	0.2021	100278	0.7594
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2021	6418	0.7592
Domestic Equities	Tata Communications Limited	0.2020	4809	0.7590
Domestic Equities	ITC Limited	0.2020	18519	0.7588
Domestic Equities	HEG Limited	0.2020	15712	0.7587
Domestic Equities	HBL Engineering Limited	0.2020	16061	0.7589
Domestic Equities	Coal India Limited	0.2020	19054	0.7587
Domestic Equities	Jio Financial Services Limited	0.2020	33354	0.7588
Domestic Equities	Suven Pharmaceuticals Limited	0.2020	6592	0.7587
Domestic Equities	TVS Motor Company Limited	0.2019	3134	0.7584
Domestic Equities	Polycab India Limited	0.2019	1473	0.7583
Domestic Equities	Indian Energy Exchange Limited	0.2018	43122	0.7580
Domestic Equities	Tube Investments of India Limited	0.2018	2737	0.7580
Domestic Equities	BASF India Limited	0.2017	1713	0.7578
Domestic Equities	CRISIL Limited	0.2017	1813	0.7576
Domestic Equities	State Bank of India	0.2017	9820	0.7576
Domestic Equities	Nestle India Limited	0.2017	3366	0.7576
Domestic Equities	Berger Paints (I) Limited	0.2017	15148	0.7577
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2017	28570	0.7577
Domestic Equities	Torrent Power Limited	0.2017	5096	0.7577
Domestic Equities	Minda Corporation Limited	0.2017	14051	0.7578
Domestic Equities	Craftsman Automation Limited	0.2017	1554	0.7579
Domestic Equities	Shyam Metalics and Energy Limited	0.2017	8882	0.7579
Domestic Equities	Bharat Petroleum Corporation Limited	0.2016	27190	0.7572
Domestic Equities	Adani Enterprises Limited	0.2016	3271	0.7575
Domestic Equities	Usha Martin Limited	0.2016	22449	0.7573
Domestic Equities	IIFL Finance Limited	0.2016	23120	0.7575
Domestic Equities	Power Grid Corporation of India Limited	0.2016	26079	0.7572
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2015	21005	0.7569
Domestic Equities	SRF Limited	0.2015	2576	0.7571
Domestic Equities	Brigade Enterprises Limited	0.2015	7749	0.7568
Domestic Equities	UTI Asset Management Company Limited	0.2015	7174	0.7570
Domestic Equities	Alembic Pharmaceuticals Limited	0.2015	8142	0.7570
Domestic Equities	Laurus Labs Limited	0.2015	12337	0.7568
Domestic Equities	Piramal Enterprises Limited	0.2014	7659	0.7566
Domestic Equities	Indian Bank	0.2014	13975	0.7565
Domestic Equities	Samvardhana Motherson International Limited	0.2013	57754	0.7563
Domestic Equities	V-Guard Industries Limited	0.2013	21273	0.7564
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2013	4947	0.7564
Domestic Equities	Bajaj Holdings & Investment Limited	0.2012	606	0.7559
Domestic Equities	Balkrishna Industries Limited	0.2012	2958	0.7557
Domestic Equities	PI Industries Limited	0.2012	2205	0.7559
Domestic Equities	Redington Limited	0.2012	31106	0.7557
Domestic Equities	Page Industries Limited	0.2012	177	0.7557
Domestic Equities	Godrej Properties Limited	0.2012	3549	0.7558
Domestic Equities	Kalyan Jewellers India Limited	0.2012	16174	0.7557
Domestic Equities	Doms Industries Limited	0.2012	2627	0.7559
Domestic Equities	Tata Power Company Limited	0.2011	20125	0.7555
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2011	4281	0.7553
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2011	1142	0.7556
Domestic Equities	Bank of Maharashtra	0.2011	162995	0.7553
Domestic Equities	Adani Wilmar Limited	0.2011	29239	0.7553
Domestic Equities	Jubilant Foodworks Limited	0.2011	11372	0.7555
Domestic Equities	Aditya Birla Real Estate Limited	0.2010	3853	0.7551
Domestic Equities	Torrent Pharmaceuticals Limited	0.2010	2339	0.7550
Domestic Equities	Dabur India Limited	0.2009	14902	0.7548
Domestic Equities	Hindustan Unilever Limited	0.2009	3341	0.7547
Domestic Equities	Gujarat Pipavav Port Limited	0.2009	54645	0.7546
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2008	4963	0.7544
Domestic Equities	SBI Life Insurance Company Limited	0.2008	4874	0.7544
Domestic Equities	Finolex Industries Limited	0.2007	41901	0.7539
Domestic Equities	Tata Investment Corporation Limited	0.2006	1193	0.7537
Domestic Equities	Concord Biotech Limited	0.2006	4485	0.7537
Domestic Equities	Go Digit General Insurance Limited	0.2006	26052	0.7537
Domestic Equities	Karur Vysya Bank Limited	0.2005	36005	0.7534
Domestic Equities	Techno Electric & Engineering Company Limited	0.2005	7510	0.7534
Domestic Equities	Bata India Limited	0.2004	6170	0.7527
Domestic Equities	Reliance Industries Limited	0.2004	5904	0.7528
Domestic Equities	Delhivery Limited	0.2004	29506	0.7527
Domestic Equities	The Phoenix Mills Limited	0.2003	4579	0.7525
Domestic Equities	City Union Bank Limited	0.2003	47865	0.7523
Domestic Equities	Persistent Systems Limited	0.2003	1365	0.7526
Domestic Equities	Adani Total Gas Limited	0.2003	12487	0.7525
Domestic Equities	Piramal Pharma Limited	0.2003	33473	0.7523
Domestic Equities	Supreme Industries Limited	0.2002	2195	0.7521
Domestic Equities	Timken India Limited	0.2002	2734	0.7520
Domestic Equities	Yes Bank Limited	0.2002	445627	0.7522
Domestic Equities	Oil India Limited	0.2002	19444	0.7520
Domestic Equities	BLS International Services Limited	0.2002	18863	0.7520
Domestic Equities	Century Plyboards (India) Limited	0.2001	10601	0.7516
Domestic Equities	RBL Bank Limited	0.2001	43319	0.7517
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2001	11371	0.7516
Domestic Equities	Dr. Lal Path Labs Limited	0.2001	3032	0.7516
Domestic Equities	Bandhan Bank Limited	0.2000	51354	0.7512
Domestic Equities	Linde India Limited	0.1999	1200	0.7509
Domestic Equities	The Federal Bank Limited	0.1998	38948	0.7506
Domestic Equities	CEAT Limited	0.1998	2607	0.7507
Domestic Equities	Divi's Laboratories Limited	0.1997	1299	0.7502
Domestic Equities	Jindal Stainless Limited	0.1997	12903	0.7504
Domestic Equities	Macrotech Developers Limited	0.1997	6273	0.7501
Domestic Equities	IDBI Bank Limited	0.1996	96528	0.7500
Domestic Equities	LIC Housing Finance Limited	0.1996	13300	0.7499
Domestic Equities	Jaiprakash Power Ventures Limited	0.1996	526285	0.7500
Domestic Equities	Power Finance Corporation Limited	0.1996	18101	0.7498
Domestic Equities	L&T Finance Limited	0.1996	48949	0.7500
Domestic Equities	Abbott India Limited	0.1995	244	0.7496
Domestic Equities	Motilal Oswal Financial Services Limited	0.1995	12177	0.7493
Domestic Equities	PB Fintech Limited	0.1995	4714	0.7494
Domestic Equities	Vijaya Diagnostic Centre Limited	0.1995	7439	0.7493
Domestic Equities	Petronet LNG Limited	0.1994	25509	0.7489
Domestic Equities	Jyothy Labs Limited	0.1994	22790	0.7491
Domestic Equities	Endurance Technologies Limited	0.1994	3805	0.7489
Domestic Equities	Bajaj Finance Limited	0.1993	837	0.7487
Domestic Equities	Mphasis Limited	0.1993	2994	0.7486
Domestic Equities	Godawari Power And Ispat limited	0.1993	41561	0.7486
Domestic Equities	Home First Finance Company India Limited	0.1993	7384	0.7488
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1993	21151	0.7486
Domestic Equities	Oracle Financial Services Software Limited	0.1992	953	0.7482
Domestic Equities	Tata Consultancy Services Limited	0.1992	2075	0.7483
Domestic Equities	Bharat Forge Limited	0.1991	6397	0.7479
Domestic Equities	Apollo Tyres Limited	0.1991	17559	0.7481
Domestic Equities	AIA Engineering Limited	0.1991	2232	0.7481
Domestic Equities	General Insurance Corporation of India	0.1991	17758	0.7478
Domestic Equities	Axis Bank Limited	0.1990	6785	0.7477
Domestic Equities	Waaree Energies Limited	0.1990	3109	0.7476
Domestic Equities	Indiamart Intermesh Limited	0.1990	3614	0.7476
Domestic Equities	Eicher Motors Limited	0.1989	1397	0.7471
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1989	59526	0.7472
Domestic Equities	NBCC (India) Limited	0.1989	91258	0.7473
Domestic Equities	CreditAccess Grameen Limited	0.1989	7848	0.7471
Domestic Equities	Hindalco Industries Limited	0.1988	10944	0.7469
Domestic Equities	Tata Steel Limited	0.1988	48421	0.7468
Domestic Equities	Can Fin Homes Limited	0.1988	11159	0.7470
Domestic Equities	Titagarh Rail Systems Limited	0.1988	9381	0.7470
Domestic Equities	Bajaj Auto Limited	0.1988	948	0.7469
Domestic Equities	Indus Towers Limited	0.1988	22337	0.7467
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1988	11728	0.7467
Domestic Equities	Engineers India Limited	0.1987	46479	0.7464
Domestic Equities	Suzlon Energy Limited	0.1986	131640	0.7459
Domestic Equities	Vardhman Textiles Limited	0.1985	18869	0.7456
Domestic Equities	Saregama India Limited	0.1985	14576	0.7458
Domestic Equities	Sobha Limited	0.1985	6088	0.7456
Domestic Equities	Finolex Cables Limited	0.1984	8162	0.7455
Domestic Equities	Aarti Industries Limited	0.1984	19073	0.7453
Domestic Equities	Manappuram Finance Limited	0.1984	32024	0.7454
Domestic Equities	NLC India Limited	0.1983	30454	0.7451
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1983	4295	0.7451
Domestic Equities	Biocon Limited	0.1983	21798	0.7448
Domestic Equities	LT Foods Limited	0.1983	19555	0.7450
Domestic Equities	Nuvama Wealth Management Limited	0.1983	1226	0.7449
Domestic Equities	Hyundai Motor India Ltd	0.1982	4360	0.7445
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.1981	6667	0.7442
Domestic Equities	Quess Corp Limited	0.1981	11427	0.7441
Domestic Equities	Himadri Speciality Chemical Limited	0.1980	17533	0.7440
Domestic Equities	Lupin Limited	0.1980	3668	0.7439
Domestic Equities	Maharashtra Seamless Limited	0.1980	10892	0.7437
Domestic Equities	MRF Limited	0.1980	66	0.7437
Domestic Equities	HCL Technologies Limited	0.1980	4670	0.7437
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1980	4413	0.7439
Domestic Equities	Ola Electric Mobility Ltd	0.1980	140226	0.7439
Domestic Equities	SJVN Limited	0.1979	81166	0.7434
Domestic Equities	SBFC Finance Limited	0.1979	84248	0.7434
Domestic Equities	Sapphire Foods India Limited	0.1979	25246	0.7434
Domestic Equities	Kansai Nerolac Paints Limited	0.1978	31908	0.7431
Domestic Equities	Zensar Technologies Limited	0.1978	10603	0.7431
Domestic Equities	Westlife Foodworld Limited	0.1978	10619	0.7431
Domestic Equities	Pfizer Limited	0.1977	1855	0.7428
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1977	26241	0.7426
Domestic Equities	DLF Limited	0.1977	10916	0.7428
Domestic Equities	Swiggy Limited	0.1976	22486	0.7425
Domestic Equities	Praj Industries Limited	0.1975	13369	0.7418
Domestic Equities	GE Vernova T&D India Limited	0.1975	4761	0.7421
Domestic Equities	Sun TV Network Limited	0.1975	11413	0.7418
Domestic Equities	Housing & Urban Development Corporation Limited	0.1975	37196	0.7419
Domestic Equities	DCM Shriram Limited	0.1974	6872	0.7416
Domestic Equities	Zydus Lifesciences Limited	0.1974	8364	0.7414
Domestic Equities	UCO Bank	0.1974	207691	0.7415
Domestic Equities	Data Patterns (India) Limited	0.1974	4388	0.7416
Domestic Equities	Sagility India Limited	0.1974	172832	0.7416
Domestic Equities	IRB Infrastructure Developers Limited	0.1973	164158	0.7413
Domestic Equities	Schneider Electric Infrastructure Limited	0.1972	11085	0.7409
Domestic Equities	HDFC Asset Management Company Limited	0.1971	1845	0.7406
Domestic Equities	IFCI Limited	0.1970	171853	0.7402
Domestic Equities	Indian Oil Corporation Limited	0.1969	57918	0.7396
Domestic Equities	NTPC Limited	0.1969	20681	0.7396
Domestic Equities	LTIMindtree Limited	0.1969	1647	0.7397
Domestic Equities	Kaynes Technology India Limited	0.1969	1558	0.7396
Domestic Equities	Metropolis Healthcare Limited	0.1969	4728	0.7397
Domestic Equities	UPL Limited	0.1968	11622	0.7394
Domestic Equities	Tech Mahindra Limited	0.1968	5214	0.7395
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1968	11559	0.7393
Domestic Equities	Gland Pharma Limited	0.1968	4644	0.7395
Domestic Equities	HFCL Limited	0.1967	93403	0.7388
Domestic Equities	Castrol India Limited	0.1967	36400	0.7388
Domestic Equities	Deepak Nitrite Limited	0.1967	3725	0.7389
Domestic Equities	Tata Technologies Limited	0.1967	10868	0.7389
Domestic Equities	Bharat Dynamics Limited	0.1967	5768	0.7391
Domestic Equities	KPIT Technologies Limited	0.1967	5651	0.7388
Domestic Equities	L&T Technology Services Limited	0.1966	1641	0.7387
Domestic Equities	Campus Activewear Limited	0.1966	32042	0.7387
Domestic Equities	Caplin Point Laboratories Limited	0.1965	3691	0.7381
Domestic Equities	Godrej Agrovet Limited	0.1965	9794	0.7382
Domestic Equities	Honasa Consumer Limited	0.1965	31839	0.7382
Domestic Equities	Ashok Leyland Limited	0.1964	36131	0.7379
Domestic Equities	Blue Star Limited	0.1963	3452	0.7375
Domestic Equities	Mahindra & Mahindra Limited	0.1963	2767	0.7376
Domestic Equities	MMTC Limited	0.1963	141349	0.7376
Domestic Equities	Container Corporation of India Limited	0.1963	10664	0.7375
Domestic Equities	Cyient Limited	0.1963	5831	0.7376
Domestic Equities	National Aluminium Company Limited	0.1963	42007	0.7373
Domestic Equities	Jyoti CNC Automation Ltd	0.1963	6965	0.7373
Domestic Equities	Aptus Value Housing Finance India Limited	0.1963	25013	0.7373
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1962	6443	0.7372
Domestic Equities	Aurobindo Pharma Limited	0.1962	6351	0.7370
Domestic Equities	Olectra Greentech Limited	0.1962	6313	0.7370
Domestic Equities	Maruti Suzuki India Limited	0.1960	639	0.7363
Domestic Equities	Alkem Laboratories Limited	0.1960	1508	0.7362
Domestic Equities	Prestige Estates Projects Limited	0.1960	6218	0.7365
Domestic Equities	Triveni Engineering & Industries Limited	0.1959	19147	0.7361
Domestic Equities	Inox India Limited	0.1959	7355	0.7359
Domestic Equities	Inox Wind Limited	0.1959	45127	0.7358
Domestic Equities	REC Limited	0.1958	17141	0.7357
Domestic Equities	Welspun Living Limited	0.1957	54421	0.7353
Domestic Equities	Kirloskar Brothers Limited	0.1956	4290	0.7347
Domestic Equities	Swan Energy Limited	0.1956	17083	0.7349
Domestic Equities	Natco Pharma Limited	0.1956	9200	0.7349
Domestic Equities	Raymond Limited	0.1955	5236	0.7346
Domestic Equities	Wipro Limited	0.1955	28004	0.7344
Domestic Equities	JSW Energy Limited	0.1955	13653	0.7344
Domestic Equities	Shriram Finance Limited	0.1954	11187	0.7339
Domestic Equities	Dixon Technologies (India) Limited	0.1954	557	0.7341
Domestic Equities	Trident Limited	0.1953	302231	0.7335
Domestic Equities	Clean Science and Technology Limited	0.1953	6285	0.7337
Domestic Equities	Schaeffler India Limited	0.1952	2172	0.7334
Domestic Equities	Cochin Shipyard Limited	0.1951	5207	0.7331
Domestic Equities	Graphite India Limited	0.1950	15329	0.7326
Domestic Equities	CCL Products (India) Limited	0.1949	13193	0.7322
Domestic Equities	Kajaria Ceramics Limited	0.1948	8521	0.7319
Domestic Equities	Hindustan Copper Limited	0.1948	33149	0.7319
Domestic Equities	360 One WAM Limited	0.1947	7761	0.7316
Domestic Equities	Infosys Limited	0.1946	4655	0.7311
Domestic Equities	Elgi Equipments Limited	0.1946	15174	0.7309
Domestic Equities	Birlasoft Limited	0.1945	18848	0.7307
Domestic Equities	Granules India Limited	0.1945	15025	0.7307
Domestic Equities	PVR INOX Limited	0.1945	8008	0.7308
Domestic Equities	Kirloskar Oil Engines Limited	0.1943	10142	0.7300
Domestic Equities	Indian Railway Finance Corporation Limited	0.1942	58643	0.7296
Domestic Equities	The New India Assurance Company Limited	0.1942	47225	0.7297
Domestic Equities	Zomato Limited	0.1942	36171	0.7296
Domestic Equities	Godrej Industries Limited	0.1940	6426	0.7288
Domestic Equities	The Jammu & Kashmir Bank Limited	0.1940	78962	0.7288
Domestic Equities	K.P.R. Mill Limited	0.1939	8034	0.7283
Domestic Equities	Global Health Limited	0.1938	6076	0.7281
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1937	54138	0.7278
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1937	4155	0.7277
Domestic Equities	Sundaram Finance Limited	0.1937	1591	0.7278
Domestic Equities	Kalpataru Projects International Limited	0.1936	7463	0.7273
Domestic Equities	Mastek Limited	0.1936	3335	0.7274
Domestic Equities	IDFC First Bank Limited	0.1936	132328	0.7273
Domestic Equities	AU Small Finance Bank Limited	0.1936	13603	0.7272
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1936	29049	0.7272
Domestic Equities	IRCON International Limited	0.1935	46459	0.7270
Domestic Equities	JK Tyre & Industries Limited	0.1935	26196	0.7268
Domestic Equities	KNR Constructions Limited	0.1935	31874	0.7271
Domestic Equities	RattanIndia Enterprises Limited	0.1935	177066	0.7269
Domestic Equities	Asahi India Glass Limited	0.1934	12065	0.7264
Domestic Equities	Zee Entertainment Enterprises Limited	0.1933	73838	0.7261
Domestic Equities	Ramkrishna Forgings Limited	0.1933	9391	0.7262
Domestic Equities	Network18 Media & Investments Limited	0.1933	167307	0.7263
Domestic Equities	Central Bank of India	0.1933	169815	0.7263
Domestic Equities	Just Dial Limited	0.1931	8895	0.7255
Domestic Equities	Cipla Limited	0.1928	5022	0.7243
Domestic Equities	ITI Limited	0.1928	29062	0.7243
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1928	12835	0.7243
Domestic Equities	Tejas Networks Limited	0.1926	9515	0.7236
Domestic Equities	Route Mobile Limited	0.1926	7761	0.7235
Domestic Equities	Motherson Sumi Wiring India Limited	0.1925	138764	0.7231
Domestic Equities	SignatureGlobal (India) Limited	0.1923	6605	0.7224
Domestic Equities	Intellect Design Arena Limited	0.1922	10424	0.7221
Domestic Equities	NMDC Steel Limited	0.1922	216397	0.7219
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.1921	7191	0.7215
Domestic Equities	Vodafone Idea Limited	0.1921	1061403	0.7218
Domestic Equities	The Indian Hotels Company Limited	0.1920	9159	0.7213
Domestic Equities	Rail Vikas Nigam Limited	0.1919	20492	0.7210
Domestic Equities	Tata Motors Limited	0.1918	10684	0.7206
Domestic Equities	Tata Elxsi Limited	0.1917	1381	0.7201
Domestic Equities	Sammaan Capital Limited	0.1917	67225	0.7200
Domestic Equities	Brainbees Solutions Ltd	0.1916	19568	0.7199
Domestic Equities	Ajanta Pharma Limited	0.1910	2735	0.7174
Domestic Equities	Chalet Hotels Limited	0.1910	8756	0.7175
Domestic Equities	Shree Renuka Sugars Limited	0.1909	260076	0.7173
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.1909	44654	0.7171
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1908	127354	0.7169
Domestic Equities	Netweb Technologies India Limited	0.1908	4732	0.7167
Domestic Equities	EIH Limited	0.1907	20267	0.7164
Domestic Equities	Shipping Corporation Of India Limited	0.1907	43339	0.7163
Domestic Equities	Jubilant Ingrevia Limited	0.1907	11023	0.7164
Domestic Equities	Tanla Platforms Limited	0.1904	15305	0.7151
Domestic Equities	Syrma SGS Technology Limited	0.1904	15554	0.7153
Domestic Equities	KFin Technologies Limited	0.1904	6947	0.7153
Domestic Equities	Blue Dart Express Limited	0.1903	1165	0.7149
Domestic Equities	Anant Raj Limited	0.1901	14523	0.7140
Domestic Equities	Lemon Tree Hotels Limited	0.1901	55614	0.7141
Domestic Equities	Acme Solar Holdings Ltd	0.1901	37203	0.7142
Domestic Equities	PNC Infratech Limited	0.1898	28157	0.7129
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1895	4386	0.7119
Domestic Equities	Apar Industries Limited	0.1890	1282	0.7102
Domestic Equities	RailTel Corporation of India Limited	0.1890	23470	0.7101
Domestic Equities	Happiest Minds Technologies Limited	0.1890	11898	0.7100
Domestic Equities	Max Healthcare Institute Limited	0.1889	6471	0.7098
Domestic Equities	Sonata Software Limited	0.1887	20508	0.7090
Domestic Equities	Sona BLW Precision Forgings Limited	0.1887	15372	0.7090
Domestic Equities	Alok Industries Limited	0.1886	470784	0.7085
Domestic Equities	UNO Minda Limited	0.1879	8060	0.7057
Domestic Equities	Alkyl Amines Chemicals Limited	0.1876	4355	0.7047
Domestic Equities	JBM Auto Limited	0.1865	11838	0.7006
Domestic Equities	Indian Overseas Bank	0.1841	177438	0.6915
Domestic Equities	RITES Limited	0.1828	30743	0.6867
Domestic Equities	Transformers And Rectifiers (India) Limited	0.0790	5535	0.2968
Domestic Equities	Birla Corporation Limited	0.0084	299	0.0316
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0083	1767	0.0313
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0079	115	0.0298
Domestic Equities	Vinati Organics Limited	0.0074	176	0.0278
Domestic Equities	JK Lakshmi Cement Limited	0.0068	329	0.0255
Domestic Equities	Chemplast Sanmar Limited	0.0068	583	0.0254
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0059	1500	0.0222
Domestic Equities	CIE Automotive India Limited	0.0058	550	0.0219
Total		99.9870		375.6218
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4113		1.5453
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.0013
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3987		-1.4978
Total		0.0130		0.0488

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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