| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.2592 | 202518 | 155.7971 |
| Domestic Equities | EQ - CITY UNION BANK | 2.3517 | 5246238 | 112.4164 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.2874 | 4148024 | 109.3419 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.1227 | 201018 | 101.4699 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 2.0851 | 684427 | 99.6731 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0515 | 1621180 | 98.0652 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.0226 | 537481 | 96.6875 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9258 | 470169 | 92.0591 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.8305 | 131408 | 87.5046 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.8286 | 227391 | 87.4136 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.7874 | 1091633 | 85.4421 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.7299 | 622983 | 82.6948 |
| Domestic Equities | EQ - COFORGE LTD | 1.7018 | 465330 | 81.3490 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.6815 | 876629 | 80.3781 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.6049 | 951634 | 76.7160 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.5506 | 1453136 | 74.1245 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.5326 | 391046 | 73.2625 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.5243 | 594147 | 72.8662 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.5151 | 350500 | 72.4273 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5060 | 614983 | 71.9899 |
| Domestic Equities | EQ - NESCO LTD. | 1.4745 | 511287 | 70.4860 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4190 | 793255 | 67.8312 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3870 | 882621 | 66.3025 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.3810 | 175242 | 66.0172 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.3047 | 1059496 | 62.3672 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.2709 | 234640 | 60.7530 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2597 | 597493 | 60.2153 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2371 | 35115 | 59.1372 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.2246 | 690986 | 58.5403 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1692 | 196755 | 55.8922 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1571 | 166665 | 55.3144 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.1310 | 683908 | 54.0629 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1121 | 305858 | 53.1612 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1055 | 562229 | 52.8439 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.1045 | 1099772 | 52.8001 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.0806 | 1106037 | 51.6575 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0444 | 250202 | 49.9228 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0406 | 372728 | 49.7443 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 1.0403 | 93777 | 49.7281 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.0346 | 1926980 | 49.4559 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.0279 | 1253596 | 49.1347 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0135 | 1523936 | 48.4459 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.0112 | 449613 | 48.3356 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.9713 | 779859 | 46.4328 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9663 | 251756 | 46.1897 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9550 | 387852 | 45.6502 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9416 | 1393528 | 45.0110 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9383 | 359300 | 44.8514 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9334 | 68170 | 44.6173 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8821 | 339064 | 42.1660 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.8811 | 597345 | 42.1188 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.8753 | 386366 | 41.8396 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8709 | 447349 | 41.6303 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.8708 | 9402338 | 41.6242 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8648 | 239746 | 41.3418 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8583 | 266340 | 41.0270 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.8533 | 506107 | 40.7897 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.8530 | 733266 | 40.7733 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.8335 | 1751834 | 39.8455 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8236 | 978940 | 39.3681 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7804 | 99827 | 37.3034 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.7394 | 202763 | 35.3456 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7394 | 335775 | 35.3470 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.7350 | 132648 | 35.1345 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.7287 | 285000 | 34.8356 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7213 | 365333 | 34.4801 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.6897 | 784846 | 32.9675 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6765 | 118257 | 32.3374 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6764 | 645345 | 32.3318 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.6531 | 471384 | 31.2174 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.6222 | 870364 | 29.7403 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5634 | 859640 | 26.9325 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.5526 | 4457958 | 26.4179 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5258 | 926321 | 25.1357 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.5076 | 878905 | 24.2666 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.5040 | 317340 | 24.0909 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.4822 | 271534 | 23.0505 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.4515 | 1166282 | 21.5832 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4389 | 283362 | 20.9801 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4201 | 203613 | 20.0803 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.4198 | 1127855 | 20.0657 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.4022 | 654347 | 19.2280 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.3817 | 202228 | 18.2470 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.2981 | 80629 | 14.2496 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 0.2565 | 180000 | 12.2598 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2220 | 64858 | 10.6121 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.2028 | 67787 | 9.6935 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.1833 | 41771 | 8.7644 |
| Total | | 94.6773 | | 4525.8033 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.2995 | | 253.3275 |
| Total | | 5.2995 | | 253.3275 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0232 | 0 | 1.1100 |
| Total | | 0.0232 | | 1.1100 |
