| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.6733 | 205117 | 102.3872 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 2.0807 | 415560 | 79.6899 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 1.9574 | 1082344 | 74.9686 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.9468 | 409119 | 74.5619 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.9159 | 3648658 | 73.3782 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.8945 | 726827 | 72.5591 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.8764 | 191018 | 71.8657 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.8209 | 221891 | 69.7426 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.7501 | 922001 | 67.0295 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.7367 | 306721 | 66.5170 |
| Domestic Equities | EQ - CITY UNION BANK | 1.7117 | 4435573 | 65.5578 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 1.6452 | 450012 | 63.0129 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.6331 | 1200395 | 62.5466 |
| Domestic Equities | EQ - COFORGE LTD | 1.6217 | 84367 | 62.1123 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.6170 | 838688 | 61.9329 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.5851 | 507018 | 60.7103 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.5504 | 1716184 | 59.3800 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.5307 | 495665 | 58.6273 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4774 | 597493 | 56.5856 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.4545 | 571927 | 55.7085 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.4134 | 915893 | 54.1339 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.4040 | 3027862 | 53.7748 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.3852 | 553220 | 53.0538 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.3825 | 2586901 | 52.9513 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3529 | 1285972 | 51.8182 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.3486 | 838241 | 51.6524 |
| Domestic Equities | EQ - SUBROS LTD. | 1.3054 | 876011 | 49.9983 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.2932 | 1014037 | 49.5306 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.2452 | 1544123 | 47.6902 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.2412 | 298103 | 47.5385 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 1.2249 | 8249457 | 46.9147 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 1.2149 | 5355233 | 46.5316 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.1969 | 640986 | 45.8401 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 1.1865 | 602685 | 45.4424 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.1796 | 691680 | 45.1805 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.1561 | 483518 | 44.2782 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1180 | 217925 | 42.8212 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 1.1027 | 680553 | 42.2351 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.0928 | 1159372 | 41.8533 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.0846 | 29807 | 41.5386 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 1.0792 | 1563561 | 41.3327 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0767 | 166665 | 41.2363 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0727 | 137354 | 41.0846 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0652 | 478694 | 40.7991 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0631 | 502229 | 40.7157 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0380 | 238500 | 39.7568 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0351 | 250202 | 39.6445 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.0256 | 89495 | 39.2825 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.9887 | 901758 | 37.8693 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9851 | 193575 | 37.7278 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.9767 | 1034772 | 37.4070 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.9744 | 249451 | 37.3204 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.9714 | 447349 | 37.2038 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9612 | 978940 | 36.8130 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.9548 | 327353 | 36.5702 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.9479 | 118251 | 36.3048 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.9298 | 144633 | 35.6108 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.9148 | 491575 | 35.0370 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9126 | 99777 | 34.9534 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.9032 | 372728 | 34.5910 |
| Domestic Equities | EQ - NESCO LTD. | 0.8843 | 389285 | 33.8678 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.8592 | 202763 | 32.9094 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.8499 | 365333 | 32.5530 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.8324 | 462125 | 31.8820 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8271 | 220307 | 31.6768 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.7881 | 122768 | 30.1837 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7705 | 784846 | 29.5102 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7515 | 618008 | 28.7837 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.7110 | 283362 | 27.2325 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.7063 | 51000 | 27.0499 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7048 | 51014 | 26.9928 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6648 | 234307 | 25.4610 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6600 | 645345 | 25.2782 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6240 | 115294 | 23.9010 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5823 | 242657 | 22.3026 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.5175 | 202228 | 19.8204 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.5038 | 207461 | 19.2949 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4963 | 319480 | 19.0091 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.4899 | 273314 | 18.7616 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4661 | 878905 | 17.8506 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.4595 | 654347 | 17.5987 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4216 | 397654 | 16.1487 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.3997 | 1127855 | 15.3072 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.3254 | 58347 | 12.4632 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2026 | 60697 | 7.7604 |
| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.1537 | 173539 | 5.8873 |
| Total | | 95.9366 | | 3674.3990 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0441 | | 154.8884 |
| Total | | 4.0441 | | 154.8884 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0193 | 0 | 0.7400 |
| Total | | 0.0193 | | 0.7400 |
