| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BSE LTD | 5.3221 | 17674 | 4.9434 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.6543 | 7812 | 4.3232 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 4.4904 | 16499 | 4.1709 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 3.3822 | 109179 | 3.1416 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 3.3635 | 8158 | 3.1242 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.2555 | 7353 | 3.0239 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 3.1967 | 30227 | 2.9693 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.6223 | 9682 | 2.4357 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.5216 | 3881 | 2.3422 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 2.1308 | 6127 | 1.9792 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.1123 | 411585 | 1.9620 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 2.0892 | 67769 | 1.9406 |
| Domestic Equities | EQ - INDIAN BANK | 1.9826 | 20198 | 1.8415 |
| Domestic Equities | EQ - COFORGE LTD | 1.9247 | 10810 | 1.7878 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.7779 | 42844 | 1.6514 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.7764 | 37136 | 1.6500 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.7747 | 1578 | 1.6484 |
| Domestic Equities | EQ - LUPIN LTD. | 1.7009 | 7339 | 1.5799 |
| Domestic Equities | EQ - MARICO LTD | 1.6731 | 21295 | 1.5541 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5419 | 2042 | 1.4322 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.4447 | 6347 | 1.3419 |
| Domestic Equities | EQ - CITY UNION BANK | 1.4446 | 44467 | 1.3418 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4318 | 6597 | 1.3299 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.2366 | 2023 | 1.1486 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.2121 | 3981 | 1.1259 |
| Domestic Equities | EQ - HINDUSTAN COPPER LTD. | 1.1812 | 15996 | 1.0972 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.1811 | 5363 | 1.0971 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 1.1426 | 8039 | 1.0613 |
| Domestic Equities | EQ - ANAND RATHI WEALTH LTD | 1.1323 | 3645 | 1.0517 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 1.1067 | 545 | 1.0280 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.0713 | 8773 | 0.9951 |
| Domestic Equities | EQ - MRF LTD. | 1.0671 | 75 | 0.9912 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0655 | 4336 | 0.9897 |
| Domestic Equities | EQ - MPHASIS LTD | 1.0135 | 3412 | 0.9414 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.9865 | 32190 | 0.9163 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9601 | 7384 | 0.8918 |
| Domestic Equities | EQ - NMDC LTD. | 0.9441 | 107981 | 0.8769 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.9113 | 7160 | 0.8465 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8787 | 11743 | 0.8162 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.8186 | 1891 | 0.7604 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8028 | 226 | 0.7457 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.7961 | 4070 | 0.7395 |
| Domestic Equities | EQ - FORCE MOTORS LTD. | 0.7853 | 380 | 0.7294 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.7574 | 8012 | 0.7035 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7083 | 2059 | 0.6579 |
| Domestic Equities | EQ - REDINGTON LTD | 0.7057 | 24149 | 0.6555 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.6828 | 8416 | 0.6342 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.6490 | 139675 | 0.6028 |
| Domestic Equities | EQ - ANGEL ONE LTD | 0.6469 | 2365 | 0.6009 |
| Domestic Equities | EQ - NARAYANA HRUDAYALAYA LTD | 0.6384 | 3354 | 0.5930 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.5990 | 717 | 0.5564 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.5708 | 1140 | 0.5302 |
| Domestic Equities | EQ - NEULAND LABORATORIES LTD. | 0.5678 | 398 | 0.5274 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.5651 | 986 | 0.5249 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.5565 | 4961 | 0.5169 |
| Domestic Equities | EQ - HBL ENGINEERING LTD. | 0.5204 | 6169 | 0.4834 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.5166 | 3404 | 0.4798 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.5159 | 3985 | 0.4792 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.4788 | 68131 | 0.4447 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.4581 | 33563 | 0.4255 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.4526 | 5579 | 0.4204 |
| Domestic Equities | EQ - APAR INDUSTRIES LTD | 0.4355 | 506 | 0.4045 |
| Domestic Equities | EQ - GARDEN REACH SHIPBUILDERS & EN | 0.4300 | 1445 | 0.3994 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.4166 | 2516 | 0.3870 |
| Domestic Equities | EQ - CASTROL INDIA LTD. | 0.4135 | 20857 | 0.3841 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.4108 | 21452 | 0.3816 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.4054 | 1114 | 0.3766 |
| Domestic Equities | EQ - USHA MARTIN LTD. | 0.3904 | 8859 | 0.3626 |
| Domestic Equities | EQ - COCHIN SHIPYARD LTD | 0.3818 | 2136 | 0.3546 |
| Domestic Equities | EQ - CANFIN HOMES LTD. | 0.3639 | 3625 | 0.3380 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.3543 | 2127 | 0.3291 |
| Domestic Equities | EQ - INTELLECT DESIGN ARENA LTD. | 0.3528 | 3587 | 0.3277 |
| Domestic Equities | EQ - HOME FIRST FINANCE COMPANY IND | 0.3517 | 2772 | 0.3267 |
| Domestic Equities | EQ - HIMADRI SPECIALITY CHEMICALS L | 0.3454 | 6963 | 0.3208 |
| Domestic Equities | EQ- DATA PATTERNS (INDIA) LTD. | 0.3423 | 1190 | 0.3179 |
| Domestic Equities | EQ - CHOICE INTERNATIONAL LTD. | 0.3359 | 4075 | 0.3120 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.3278 | 346 | 0.3045 |
| Domestic Equities | EQ - GODFREY PHILIPS INDIA LTD. | 0.3252 | 1484 | 0.3021 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.3178 | 793 | 0.2952 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 0.3152 | 3367 | 0.2928 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.3148 | 342 | 0.2924 |
| Domestic Equities | EQ - WELSPUN CORP LTD. | 0.3146 | 4007 | 0.2922 |
| Domestic Equities | EQ - GODAVARI POWER & ISPAT LTD. | 0.3080 | 11512 | 0.2861 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.3070 | 2150 | 0.2852 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2998 | 1265 | 0.2785 |
| Domestic Equities | EQ - NAVA LTD. | 0.2961 | 4876 | 0.2750 |
| Domestic Equities | EQ - CEAT LTD. | 0.2851 | 704 | 0.2648 |
| Domestic Equities | EQ - GUJ MINERAL DEV COR LTD | 0.2845 | 4575 | 0.2643 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.2612 | 3731 | 0.2426 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.2352 | 4349 | 0.2185 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.2204 | 2695 | 0.2047 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2159 | 1904 | 0.2005 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 0.1719 | 3899 | 0.1597 |
| Domestic Equities | EQ - LT FOODS LTD. | 0.1701 | 4239 | 0.1580 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.1589 | 527 | 0.1476 |
| Domestic Equities | EQ - LATENT VIEW ANALYTICS LTD | 0.1394 | 3180 | 0.1295 |
| Domestic Equities | EQ - KIRLOSKAR BROTHERS LTD. | 0.1390 | 824 | 0.1291 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.1269 | 2026 | 0.1179 |
| Domestic Equities | EQ - BLS INTERNATIONAL SERVICES LTD. | 0.1170 | 4223 | 0.1087 |
| Domestic Equities | EQ - UTI ASSET MANAGEMENT COMPANY L | 0.0986 | 942 | 0.0916 |
| Total | | 99.9790 | | 92.8657 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0210 | | 0.0195 |
| Total | | 0.0210 | | 0.0195 |
