| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4251 | 1571611 | 258.2628 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.3568 | 223217 | 250.9852 |
| Domestic Equities | EQ - COFORGE LTD | 2.2895 | 300675 | 243.8234 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.1260 | 410630 | 226.4111 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.0024 | 812985 | 213.2460 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9346 | 1795097 | 206.0233 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9166 | 418116 | 204.1117 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.8310 | 378783 | 194.9956 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.8245 | 980290 | 194.3033 |
| Domestic Equities | EQ - INDIAN BANK | 1.8079 | 3556918 | 192.5360 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.7413 | 375943 | 185.4395 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6894 | 649651 | 179.9111 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.6582 | 1510419 | 176.5906 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.6494 | 133276 | 175.6511 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6179 | 510300 | 172.2977 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5977 | 1070285 | 170.1486 |
| Domestic Equities | EQ - NMDC LTD. | 1.5901 | 24580451 | 169.3347 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.5840 | 1105988 | 168.6908 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.5390 | 1494063 | 163.8912 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.4906 | 463038 | 158.7387 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.4476 | 1053178 | 154.1642 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4223 | 844830 | 151.4653 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.4054 | 628071 | 149.6630 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2763 | 2045906 | 135.9198 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2760 | 746022 | 135.8916 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.2593 | 1846718 | 134.1087 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2140 | 4290464 | 129.2803 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1952 | 3595972 | 127.2794 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1883 | 506137 | 126.5444 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.1879 | 29631 | 126.5059 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1872 | 831785 | 126.4272 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.1833 | 6538550 | 126.0175 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1595 | 954102 | 123.4847 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1321 | 1837898 | 120.5661 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.1288 | 6712735 | 120.2117 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.1277 | 847280 | 120.0892 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.1029 | 20728621 | 117.4484 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0823 | 553047 | 115.2578 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.0633 | 330490 | 113.2341 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0443 | 154857 | 111.2090 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.0434 | 298472 | 111.1196 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.0335 | 5572425 | 110.0610 |
| Domestic Equities | EQ - REC LTD | 1.0250 | 2543367 | 109.1613 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.0215 | 425820 | 108.7885 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0013 | 628503 | 106.6381 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.9968 | 160440 | 106.1503 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.9874 | 1115490 | 105.1517 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9857 | 262140 | 104.9740 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.9843 | 532541 | 104.8200 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.9718 | 1835376 | 103.4877 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9703 | 631101 | 103.3365 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.9640 | 228045 | 102.6590 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9584 | 411730 | 102.0596 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.9522 | 272348 | 101.4047 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.9371 | 8664501 | 99.7977 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9370 | 492035 | 99.7822 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9058 | 350682 | 96.4603 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9005 | 2325748 | 95.9022 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8979 | 1648887 | 95.6190 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.8928 | 2061575 | 95.0798 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.8744 | 712228 | 93.1202 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.8732 | 637473 | 92.9882 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8672 | 17722326 | 92.3510 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.8625 | 4389933 | 91.8550 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8101 | 1327521 | 86.2690 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8093 | 850507 | 86.1819 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.7890 | 1514339 | 84.0231 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.7878 | 117559 | 83.8942 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7693 | 2481009 | 81.9229 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7318 | 3078022 | 77.9355 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7004 | 753518 | 74.5907 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.6924 | 495903 | 73.7333 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.6640 | 823280 | 70.7115 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.6519 | 522096 | 69.4205 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.6505 | 1772899 | 69.2760 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6398 | 427910 | 68.1404 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.6050 | 830478 | 64.4326 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6035 | 675078 | 64.2641 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.5978 | 1841658 | 63.6661 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5813 | 1554712 | 61.9009 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5486 | 322731 | 58.4224 |
| Domestic Equities | EQ - BSE LTD | 0.5146 | 100000 | 54.7980 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.5056 | 2110715 | 53.8443 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4213 | 897048 | 44.8703 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3748 | 1878110 | 39.9155 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.1738 | 264180 | 18.5124 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.1271 | 1298653 | 13.5372 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.3496 | | 10367.1911 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6931 | | 180.3013 |
| Total | | 1.6931 | | 180.3013 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 0.9406 | 235622 | 100.1675 |
| Total | | 0.9406 | | 100.1675 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0167 | 0 | 1.7800 |
| Total | | 0.0167 | | 1.7800 |
