| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.9521 | 202518 | 133.7024 |
| Domestic Equities | EQ - CITY UNION BANK | 2.2669 | 5246238 | 102.6689 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 2.1305 | 684427 | 96.4905 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 2.1066 | 5537874 | 95.4065 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.0304 | 4148024 | 91.9575 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0020 | 1621180 | 90.6726 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.8913 | 201018 | 85.6578 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.8772 | 537481 | 85.0187 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.8126 | 227391 | 82.0927 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.8018 | 470169 | 81.6025 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.7398 | 945873 | 78.7960 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.6930 | 1091633 | 76.6763 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.6904 | 876629 | 76.5604 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.6713 | 1453136 | 75.6939 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.6659 | 350500 | 75.4486 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.6212 | 614983 | 73.4259 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5951 | 131408 | 72.2415 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.5804 | 535018 | 71.5747 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.5698 | 388517 | 71.0947 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.5067 | 1049496 | 68.2382 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.4788 | 569370 | 66.9750 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4704 | 914960 | 66.5954 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4438 | 597493 | 65.3896 |
| Domestic Equities | EQ - COFORGE LTD | 1.4348 | 75998 | 64.9821 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.3706 | 175242 | 62.0725 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3335 | 882621 | 60.3933 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3303 | 196755 | 60.2483 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.2848 | 170977 | 58.1869 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.2084 | 234640 | 54.7298 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.1721 | 1106037 | 53.0842 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1678 | 508694 | 52.8915 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.1638 | 690986 | 52.7084 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1555 | 562229 | 52.3323 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1498 | 166665 | 52.0761 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.1322 | 1253596 | 51.2783 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.1099 | 779859 | 50.2697 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0565 | 266340 | 47.8506 |
| Domestic Equities | EQ - NESCO LTD. | 1.0454 | 511287 | 47.3452 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 1.0299 | 238502 | 46.6438 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0171 | 372728 | 46.0655 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.0112 | 1751834 | 45.7964 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 1.0111 | 506107 | 45.7926 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.9832 | 1099772 | 44.5298 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.9796 | 447349 | 44.3681 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9758 | 239746 | 44.1948 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9721 | 978940 | 44.0278 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9692 | 93777 | 43.8961 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9635 | 284768 | 43.6350 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.9603 | 680553 | 43.4907 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9494 | 449613 | 42.9965 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.9467 | 1926980 | 42.8772 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9282 | 250202 | 42.0364 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.9202 | 386366 | 41.6773 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9080 | 359300 | 41.1219 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.9065 | 265000 | 41.0538 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.9034 | 339064 | 40.9149 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8956 | 27607 | 40.5602 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.8754 | 597345 | 39.6488 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8731 | 99827 | 39.5425 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.8315 | 132648 | 37.6588 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.8132 | 784846 | 36.8289 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7979 | 365333 | 36.1387 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7868 | 56014 | 35.6361 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7855 | 1080870 | 35.5768 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.7795 | 201917 | 35.3052 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.7793 | 8201854 | 35.2926 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.7504 | 202763 | 33.9851 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7395 | 335775 | 33.4919 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.7138 | 870364 | 32.3297 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7014 | 733266 | 31.7687 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.6817 | 491575 | 30.8734 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6613 | 118257 | 29.9521 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6569 | 645345 | 29.7504 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.6261 | 4457958 | 28.3571 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 0.6109 | 327800 | 27.6663 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5968 | 926321 | 27.0300 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.5551 | 1253567 | 25.1403 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4773 | 878905 | 21.6167 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4698 | 203613 | 21.2755 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.4644 | 1166282 | 21.0339 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.4239 | 202228 | 19.1965 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.3934 | 283362 | 17.8164 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3686 | 654347 | 16.6950 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.3166 | 1127855 | 14.3395 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.2483 | 385165 | 11.2449 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2293 | 64858 | 10.3831 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2128 | 41771 | 9.6395 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.1478 | 65635 | 6.6938 |
| Total | | 96.3127 | | 4362.0165 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6661 | | 166.0377 |
| Total | | 3.6661 | | 166.0377 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0212 | 0 | 0.9600 |
| Total | | 0.0212 | | 0.9600 |
