| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.8628 | 223476 | 118.7049 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 2.1503 | 975899 | 89.1630 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 2.1411 | 415560 | 88.7802 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.0414 | 201018 | 84.6457 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.9421 | 3848658 | 80.5293 |
| Domestic Equities | EQ - CITY UNION BANK | 1.8709 | 4935573 | 77.5773 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.8001 | 791827 | 74.6416 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7856 | 1531337 | 74.0401 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 1.7657 | 455169 | 73.2162 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.6943 | 495665 | 70.2531 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.6515 | 827137 | 68.4787 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.6460 | 522018 | 68.2512 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.5897 | 329627 | 65.9188 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.5359 | 908688 | 63.6854 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.5313 | 170530 | 63.4943 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.5287 | 1544123 | 63.3862 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.4859 | 974496 | 61.6125 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.4839 | 614983 | 61.5321 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.4684 | 606927 | 60.8869 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.4426 | 326517 | 59.8163 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.4372 | 1074037 | 59.5929 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.4359 | 243935 | 59.5397 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.4286 | 911470 | 59.2364 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4073 | 597493 | 58.3542 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.3879 | 2586901 | 57.5508 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 1.3856 | 5555233 | 57.4522 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3226 | 857439 | 54.8418 |
| Domestic Equities | EQ - COFORGE LTD | 1.2614 | 64498 | 52.3027 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.2462 | 779859 | 51.6735 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.2133 | 2866282 | 50.3118 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1840 | 876011 | 49.0960 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.1651 | 640986 | 48.3111 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.1497 | 473322 | 47.6730 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1401 | 238500 | 47.2731 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1284 | 502229 | 46.7902 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.1241 | 94495 | 46.6111 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.1180 | 160251 | 46.3582 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1056 | 166665 | 45.8437 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.0941 | 447349 | 45.3679 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 1.0938 | 8249457 | 45.3555 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.0872 | 217925 | 45.0821 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0809 | 1080870 | 44.8183 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 1.0800 | 506107 | 44.7829 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 1.0391 | 680553 | 43.0858 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.0324 | 154574 | 42.8070 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0240 | 145875 | 42.4606 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0182 | 248840 | 42.2207 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.0116 | 1232764 | 41.9448 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 1.0110 | 249451 | 41.9227 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 1.0069 | 230627 | 41.7493 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9916 | 478694 | 41.1150 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.9888 | 1064772 | 40.9990 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.9882 | 1613561 | 40.9764 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.9851 | 1181596 | 40.8478 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.9728 | 30607 | 40.3385 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9642 | 99777 | 39.9806 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9441 | 250202 | 39.1454 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9400 | 978940 | 38.9765 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.9225 | 365333 | 38.2522 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8898 | 372728 | 36.8963 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.8651 | 202763 | 35.8698 |
| Domestic Equities | EQ - NESCO LTD. | 0.8558 | 389285 | 35.4853 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.8480 | 462125 | 35.1608 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.8417 | 491575 | 34.9018 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.8288 | 132648 | 34.3678 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8286 | 339064 | 34.3574 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.7895 | 645345 | 32.7384 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7665 | 690593 | 31.7845 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7617 | 56014 | 31.5852 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7396 | 784846 | 30.6679 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6948 | 302657 | 28.8114 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.6905 | 103098 | 28.6303 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6754 | 115294 | 28.0043 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5304 | 283362 | 21.9917 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.4854 | 257155 | 20.1288 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4659 | 319480 | 19.3174 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.4546 | 202228 | 18.8517 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.4521 | 34000 | 18.7468 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4505 | 878905 | 18.6794 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4431 | 397654 | 18.3736 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4158 | 164746 | 17.2431 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.3583 | 1127855 | 14.8584 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3581 | 654347 | 14.8471 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.1991 | 41771 | 8.2560 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.1887 | 60697 | 7.8263 |
| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.0934 | 87039 | 3.8745 |
| Total | | 95.3066 | | 3951.9112 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2599 | | 93.7070 |
| Total | | 2.2599 | | 93.7070 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 2.4157 | 235622 | 100.1675 |
| Total | | 2.4157 | | 100.1675 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0178 | 0 | 0.7400 |
| Total | | 0.0178 | | 0.7400 |
