| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.1273 | 562240 | 142.1343 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.0578 | 4610970 | 138.9746 |
| Domestic Equities | EQ - CITY UNION BANK | 2.8096 | 4231820 | 127.6952 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.2056 | 524144 | 100.2425 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.0917 | 1303136 | 95.0638 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.0661 | 14364500 | 93.9007 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.0240 | 150825 | 91.9882 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.0118 | 227391 | 91.4362 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9695 | 1621180 | 89.5135 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.8969 | 716992 | 86.2111 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.8101 | 531706 | 82.2656 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.7612 | 172093 | 80.0439 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.7326 | 755767 | 78.7434 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.7042 | 1219253 | 77.4530 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.6352 | 666061 | 74.3191 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.6267 | 537481 | 73.9305 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.5480 | 876629 | 70.3539 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.5210 | 1741646 | 69.1259 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.4708 | 376835 | 66.8468 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.4670 | 120709 | 66.6736 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4656 | 63764 | 66.6079 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4407 | 1926980 | 65.4788 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4336 | 805612 | 65.1579 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.3804 | 391046 | 62.7394 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.3526 | 606240 | 61.4727 |
| Domestic Equities | EQ - NESCO LTD. | 1.3221 | 527287 | 60.0896 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.3040 | 1018342 | 59.2675 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2678 | 1059496 | 57.6207 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.2380 | 424154 | 56.2640 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.2123 | 565389 | 55.0972 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.1725 | 882621 | 53.2882 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1608 | 290380 | 52.7591 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.1379 | 3156214 | 51.7146 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1368 | 234640 | 51.6654 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.1281 | 1602944 | 51.2702 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1100 | 670605 | 50.4463 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.1010 | 769604 | 50.0397 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0787 | 166665 | 49.0262 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0311 | 250202 | 46.8628 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.0109 | 196755 | 45.9443 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.9911 | 159269 | 45.0429 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9484 | 449613 | 43.1044 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.9443 | 1104965 | 42.9168 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9323 | 289950 | 42.3704 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9183 | 56596 | 41.7367 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9045 | 266340 | 41.1069 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8847 | 961440 | 40.2074 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8755 | 93777 | 39.7924 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.8722 | 626957 | 39.6394 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.8689 | 1099772 | 39.4928 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8229 | 1178732 | 37.4012 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.8112 | 690986 | 36.8676 |
| Domestic Equities | EQ - COFORGE LTD | 0.8105 | 222738 | 36.8364 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8030 | 1648114 | 36.4975 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7837 | 339064 | 35.6187 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.7759 | 447349 | 35.2623 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7701 | 387852 | 34.9998 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7699 | 252744 | 34.9924 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7610 | 69170 | 34.5850 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7445 | 120845 | 33.8366 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7424 | 733266 | 33.7412 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.7419 | 1162101 | 33.7184 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.7418 | 597345 | 33.7142 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6749 | 356238 | 30.6721 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6681 | 436840 | 30.3626 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.6633 | 782147 | 30.1479 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6470 | 132648 | 29.4041 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6320 | 645345 | 28.7243 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6317 | 365333 | 28.7097 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.6304 | 368375 | 28.6504 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.6218 | 1133961 | 28.2583 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5751 | 1084239 | 26.1356 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5254 | 1094366 | 23.8791 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.4652 | 506107 | 21.1426 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4360 | 146669 | 19.8179 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4359 | 283362 | 19.8098 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4237 | 321318 | 19.2566 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.3970 | 281146 | 18.0425 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3740 | 721017 | 16.9980 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3684 | 203613 | 16.7451 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3671 | 861053 | 16.6855 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.3604 | 144393 | 16.3785 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.3504 | 10625 | 15.9258 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3298 | 654347 | 14.9904 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.2881 | 1867870 | 13.0956 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2775 | 62076 | 12.6132 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2637 | 964312 | 11.9845 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.2356 | 206272 | 10.7076 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.1920 | 234547 | 8.7240 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.1147 | 62393 | 5.2108 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.0731 | 224632 | 3.3221 |
| Total | | 95.2628 | | 4329.6043 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.7304 | | 214.9918 |
| Total | | 4.7304 | | 214.9918 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0068 | 0 | 0.3100 |
| Total | | 0.0068 | | 0.3100 |
