| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.7181 | 401860 | 141.7039 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.3894 | 4206982 | 124.5687 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.3683 | 997091 | 123.4698 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.3376 | 158541 | 121.8705 |
| Domestic Equities | EQ - INOX INDIA LTD | 2.1737 | 578664 | 113.3256 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0707 | 1376180 | 107.9544 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.9018 | 16790741 | 99.1493 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.8822 | 373675 | 98.1271 |
| Domestic Equities | EQ - DELHIVERY LTD. | 1.7549 | 1938131 | 91.4895 |
| Domestic Equities | EQ - CITY UNION BANK | 1.7487 | 4370314 | 91.1648 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.5682 | 575955 | 81.7568 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.5501 | 2962277 | 80.8139 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.5126 | 550124 | 78.8603 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.4807 | 1269253 | 77.1960 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4487 | 1926980 | 75.5280 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 1.4146 | 710230 | 73.7503 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.3915 | 824570 | 72.5457 |
| Domestic Equities | EQ - SUBROS LTD. | 1.3333 | 825138 | 69.5096 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.3298 | 66793 | 69.3278 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3000 | 501085 | 67.7768 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.2902 | 874323 | 67.2660 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2738 | 1059496 | 66.4092 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.2721 | 11259989 | 66.3213 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2445 | 437453 | 64.8787 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.2228 | 391046 | 63.7483 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2182 | 182195 | 63.5077 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2066 | 290414 | 62.9066 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.1752 | 581312 | 61.2703 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.1718 | 1741028 | 61.0927 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.1693 | 640796 | 60.9589 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1433 | 196755 | 59.6030 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.1297 | 149269 | 58.8941 |
| Domestic Equities | EQ - NESCO LTD. | 1.1041 | 533787 | 57.5636 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0863 | 726957 | 56.6336 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0755 | 368692 | 56.0707 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0369 | 1000808 | 54.0586 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.9736 | 66607 | 50.7579 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.9602 | 52918 | 50.0604 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9526 | 93777 | 49.6624 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9445 | 1075649 | 49.2432 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9419 | 980806 | 49.1041 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9005 | 387852 | 46.9456 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.8997 | 43531 | 46.9068 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8869 | 71670 | 46.2379 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.8716 | 816491 | 45.4377 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8686 | 1648114 | 45.2819 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.8582 | 337716 | 44.7440 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8580 | 234640 | 44.7318 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.8547 | 360994 | 44.5575 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.8397 | 928342 | 43.7760 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8300 | 1833131 | 43.2692 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8028 | 254241 | 41.8532 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.7951 | 617232 | 41.4502 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.7850 | 347349 | 40.9247 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.7730 | 204493 | 40.2974 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.7483 | 120845 | 39.0100 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7429 | 268009 | 38.7300 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7313 | 389837 | 38.1261 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.7194 | 1641843 | 37.5079 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.7190 | 230206 | 37.4844 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.6987 | 733266 | 36.4250 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.6924 | 1099772 | 36.1000 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6815 | 365333 | 35.5286 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.6742 | 1133961 | 35.1471 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6677 | 436840 | 34.8096 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.6626 | 63452 | 34.5464 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6535 | 339064 | 34.0692 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.6409 | 1104965 | 33.4141 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6386 | 132648 | 33.2946 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6312 | 220935 | 32.9083 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.6158 | 59152 | 32.1047 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.6069 | 388445 | 31.6427 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.6068 | 2682073 | 31.6351 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.6019 | 597345 | 31.3815 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.5933 | 287833 | 30.9305 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.5741 | 368375 | 29.9323 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5522 | 1084239 | 28.7909 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5287 | 283362 | 27.5655 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5197 | 356238 | 27.0919 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5168 | 105006 | 26.9445 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.5099 | 506107 | 26.5807 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4963 | 417367 | 25.8726 |
| Domestic Equities | EQ - COFORGE LTD | 0.4880 | 173587 | 25.4426 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4847 | 900000 | 25.2720 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.4846 | 106866 | 25.2631 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4792 | 1094366 | 24.9811 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4421 | 626684 | 23.0463 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4420 | 299074 | 23.0451 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.4081 | 559031 | 21.2739 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.3997 | 146669 | 20.8402 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3845 | 218771 | 20.0482 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.3437 | 201952 | 17.9172 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.3347 | 410296 | 17.4499 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3231 | 384314 | 16.8426 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.3077 | 281146 | 16.0436 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.3056 | 59596 | 15.9336 |
| Domestic Equities | EQ - GABRIEL INDIA LTD. | 0.2957 | 124387 | 15.4153 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.2826 | 288826 | 14.7330 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.2613 | 1209311 | 13.6205 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2276 | 80000 | 11.8640 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.2097 | 55972 | 10.9313 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1802 | 104466 | 9.3931 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.1584 | 101335 | 8.2578 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.0828 | 1076323 | 4.3182 |
| Domestic Equities | EQ - TBO TEK LTD | 0.0705 | 25705 | 3.6750 |
| Total | | 95.5131 | | 4979.4958 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.4622 | | 232.6327 |
| Total | | 4.4622 | | 232.6327 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0247 | | 1.2900 |
| Total | | 0.0247 | | 1.2900 |
