| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.7725 | 4977628 | 131.3248 |
| Domestic Equities | EQ - CITY UNION BANK | 2.7411 | 4464785 | 129.8359 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.6437 | 112448 | 125.2221 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.1412 | 227391 | 101.4209 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1112 | 1621180 | 100.0025 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9889 | 523552 | 94.2079 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.9315 | 1303136 | 91.4867 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.8866 | 524144 | 89.3613 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.8850 | 150825 | 89.2884 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.7952 | 1208816 | 85.0342 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.7277 | 724858 | 81.8365 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.7084 | 537481 | 80.9231 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.7059 | 172093 | 80.8028 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.6904 | 682904 | 80.0705 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5967 | 62496 | 75.6327 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5947 | 666061 | 75.5380 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.5633 | 13973834 | 74.0473 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.5337 | 391046 | 72.6485 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.4877 | 876629 | 70.4678 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4730 | 805612 | 69.7700 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.4647 | 1741646 | 69.3785 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.4623 | 376835 | 69.2660 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4552 | 1926980 | 68.9281 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.4241 | 623389 | 67.4569 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.4161 | 121274 | 67.0766 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.3696 | 767656 | 64.8746 |
| Domestic Equities | EQ - NESCO LTD. | 1.3224 | 511287 | 62.6378 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.2774 | 559209 | 60.5064 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2530 | 670605 | 59.3485 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2353 | 1059496 | 58.5107 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.1422 | 768849 | 54.1001 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.1415 | 2999136 | 54.0714 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.1364 | 1602944 | 53.8269 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.1341 | 882621 | 53.7163 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.1091 | 159269 | 52.5333 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1015 | 234640 | 52.1722 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.0859 | 196755 | 51.4337 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.0854 | 1043287 | 51.4132 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0687 | 1099772 | 50.6225 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0610 | 290380 | 50.2561 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0567 | 166665 | 50.0512 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0189 | 250202 | 48.2615 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.0071 | 449613 | 47.7039 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9661 | 359300 | 45.7604 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9468 | 626957 | 44.8462 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9045 | 54563 | 42.8429 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8962 | 289950 | 42.4487 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8955 | 1178732 | 42.4167 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8795 | 266340 | 41.6582 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8777 | 1648114 | 41.5737 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8641 | 339064 | 40.9284 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8616 | 961440 | 40.8131 |
| Domestic Equities | EQ - COFORGE LTD | 0.8395 | 239123 | 39.7662 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.8333 | 690986 | 39.4691 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8309 | 252744 | 39.3548 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8149 | 93777 | 38.6005 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8106 | 120845 | 38.3961 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8083 | 447349 | 38.2886 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7930 | 387852 | 37.5635 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.7915 | 1162101 | 37.4894 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.7739 | 1166282 | 36.6562 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7645 | 69170 | 36.2140 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7575 | 733266 | 35.8824 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.7342 | 597345 | 34.7744 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7075 | 372728 | 33.5120 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6833 | 436840 | 32.3655 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6666 | 132648 | 31.5769 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6589 | 356238 | 31.2082 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.6448 | 1133961 | 30.5432 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.6417 | 1084239 | 30.3966 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6342 | 365333 | 30.0395 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6254 | 645345 | 29.6246 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5815 | 1094366 | 27.5430 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.5665 | 506107 | 26.8338 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4540 | 283362 | 21.5058 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.4475 | 281146 | 21.1956 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4415 | 321009 | 20.9137 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4315 | 146669 | 20.4369 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4299 | 721017 | 20.3615 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.4173 | 166093 | 19.7651 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4090 | 203613 | 19.3738 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3671 | 861053 | 17.3890 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.3525 | 2650666 | 16.6965 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.3337 | 10625 | 15.8079 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3166 | 654347 | 14.9950 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.2831 | 229416 | 13.4105 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2719 | 964312 | 12.8784 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2404 | 52374 | 11.3882 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.2361 | 299121 | 11.1841 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.1753 | 53309 | 8.3023 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.1197 | 62393 | 5.6678 |
| Total | | 95.5888 | | 4527.7272 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3812 | | 207.5239 |
| Total | | 4.3812 | | 207.5239 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0300 | 0 | 1.4200 |
| Total | | 0.0300 | | 1.4200 |
