| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PB FINTECH LTD | 2.5593 | 1905000 | 310.2483 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.3079 | 47500000 | 279.7750 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.3008 | 280000 | 278.9080 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.2870 | 8400000 | 277.2420 |
| Domestic Equities | EQ - COFORGE LTD | 2.2417 | 1854000 | 271.7408 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.1991 | 880000 | 266.5784 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.1176 | 750000 | 256.7025 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.0897 | 1300000 | 253.3180 |
| Domestic Equities | EQ - BSE LTD | 2.0727 | 650000 | 251.2640 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.0506 | 1574612 | 248.5840 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0254 | 1550000 | 245.5200 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.0215 | 1370000 | 245.0519 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.9775 | 500000 | 239.7150 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.9601 | 2280000 | 237.6102 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.8692 | 2185000 | 226.5954 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5898 | 460000 | 192.7262 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.5447 | 1150000 | 187.2545 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5030 | 334654 | 182.2024 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.4128 | 165000 | 171.2618 |
| Domestic Equities | EQ - SRF LTD. | 1.4065 | 622500 | 170.5028 |
| Domestic Equities | EQ - MARICO LTD | 1.3935 | 2020000 | 168.9225 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3715 | 1700000 | 166.2600 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3517 | 1104930 | 163.8611 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.3312 | 745000 | 161.3745 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.3115 | 20000000 | 158.9800 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.2505 | 1135000 | 151.5906 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.2492 | 350000 | 151.4275 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2461 | 565000 | 151.0584 |
| Domestic Equities | EQ - INDIAN BANK | 1.2126 | 1800000 | 146.9970 |
| Domestic Equities | EQ - LUPIN LTD. | 1.2073 | 605000 | 146.3495 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2027 | 680000 | 145.7988 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1847 | 6000000 | 143.6100 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.1702 | 500000 | 141.8600 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1370 | 395433 | 137.8361 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0972 | 940000 | 133.0006 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.0796 | 70000 | 130.8720 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 1.0600 | 515000 | 128.4925 |
| Domestic Equities | EQ - MPHASIS LTD | 1.0521 | 590000 | 127.5344 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0520 | 2500000 | 127.5250 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.0513 | 970000 | 127.4386 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.0498 | 7335115 | 127.2569 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.0393 | 7000000 | 125.9930 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.0347 | 3200000 | 125.4240 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0337 | 625000 | 125.3125 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0335 | 700000 | 125.2860 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0321 | 840000 | 125.1180 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.0319 | 3000000 | 125.0850 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0185 | 750000 | 123.4650 |
| Domestic Equities | EQ - DELHIVERY LTD. | 1.0125 | 2600000 | 122.7330 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.0015 | 4100000 | 121.4010 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9942 | 1740000 | 120.5211 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.9813 | 1107000 | 118.9582 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.9730 | 10000000 | 117.9500 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9563 | 1000000 | 115.9300 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.9013 | 704000 | 109.2608 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8986 | 900000 | 108.9360 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.8921 | 218729 | 108.1396 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.8744 | 137897 | 106.0014 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.8737 | 26400000 | 105.9168 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.8673 | 2100000 | 105.1365 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8612 | 2500000 | 104.4000 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.8606 | 235000 | 104.3259 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8183 | 450000 | 99.1935 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8059 | 681500 | 97.6930 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.7981 | 1255538 | 96.7455 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.7966 | 930000 | 96.5712 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.7922 | 1279000 | 96.0273 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.7920 | 10500000 | 96.0120 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7866 | 80000 | 95.3600 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7473 | 2200000 | 90.5960 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7210 | 869863 | 87.4038 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.6707 | 2895302 | 81.3001 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6606 | 1005000 | 80.0834 |
| Domestic Equities | EQ - GUJARAT ENERGY LIMITED | 0.6501 | 2409495 | 78.8025 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5461 | 2900000 | 66.1983 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.5008 | 357000 | 60.7114 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.4980 | 489135 | 60.3739 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4928 | 274000 | 59.7430 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.4590 | 855000 | 55.6391 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.4526 | 315000 | 54.8636 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.4474 | 930000 | 54.2330 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.3991 | 720351 | 48.3752 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.3917 | 2350000 | 47.4865 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.2880 | 917303 | 34.9080 |
| Domestic Equities | EQ - CEAT LTD. | 0.1476 | 51388 | 17.8964 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1304 | 876074 | 15.8131 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.1301 | 1000000 | 15.7700 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.1296 | 487584 | 15.7075 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.0978 | 171954 | 11.8605 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.0924 | 87000 | 11.2030 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.0421 | 30000 | 5.1030 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 99.0553 | | 12007.8148 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9351 | | 113.3584 |
| Total | | 0.9351 | | 113.3584 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0096 | | 1.1600 |
| Total | | 0.0096 | | 1.1600 |
