| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.4538 | 403783 | 286.3225 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1901 | 1700000 | 255.5440 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0775 | 1512968 | 242.4077 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0689 | 455000 | 241.4003 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 2.0539 | 345000 | 239.6543 |
| Domestic Equities | EQ - INDIAN BANK | 2.0469 | 3656918 | 238.8333 |
| Domestic Equities | EQ - COFORGE LTD | 2.0290 | 1373013 | 236.7486 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9133 | 420958 | 223.2551 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.9036 | 750000 | 222.1200 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8595 | 130000 | 216.9700 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7515 | 824875 | 204.3710 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7477 | 527300 | 203.9280 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5833 | 500000 | 184.7400 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.5495 | 1126691 | 180.8001 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5384 | 1013699 | 179.5058 |
| Domestic Equities | EQ - NMDC LTD. | 1.4906 | 25280451 | 173.9295 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.4496 | 704343 | 169.1480 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.4303 | 7000000 | 166.8940 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.4104 | 323472 | 164.5728 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3683 | 900000 | 159.6600 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.3445 | 27800000 | 156.8754 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3319 | 844830 | 155.4149 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2662 | 515000 | 147.7432 |
| Domestic Equities | EQ - MPHASIS LTD | 1.2544 | 525000 | 146.3700 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.2358 | 104532 | 144.2019 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.2148 | 317022 | 141.7469 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1910 | 1021946 | 138.9642 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1874 | 600000 | 138.5460 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.1760 | 493742 | 137.2208 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.1676 | 411730 | 136.2373 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.1567 | 2150000 | 134.9663 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1413 | 3250000 | 133.1688 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.1383 | 6928000 | 132.8167 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.1376 | 1150000 | 132.7445 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1336 | 256539 | 132.2715 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.1259 | 29631 | 131.3690 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0800 | 700000 | 126.0140 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0552 | 3730972 | 123.1221 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0518 | 1000000 | 122.7300 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0301 | 885000 | 120.1919 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0179 | 2228330 | 118.7700 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0128 | 831785 | 118.1717 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9899 | 399926 | 115.5066 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9893 | 600000 | 115.4340 |
| Domestic Equities | EQ - BSE LTD | 0.9881 | 550000 | 115.2910 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9870 | 1984798 | 115.1679 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9816 | 732600 | 114.5420 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9795 | 960000 | 114.2880 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9664 | 5267919 | 112.7598 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9594 | 1438510 | 111.9448 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9498 | 3000000 | 110.8200 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.9485 | 1000000 | 110.6700 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9468 | 26583489 | 110.4810 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.9073 | 4600000 | 105.8690 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8953 | 863631 | 104.4648 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8908 | 2220715 | 103.9406 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.8832 | 750000 | 103.0500 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8712 | 631101 | 101.6577 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8401 | 1708887 | 98.0218 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8393 | 3222026 | 97.9335 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.8376 | 2600000 | 97.7340 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.8361 | 2325748 | 97.5535 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.8260 | 515000 | 96.3823 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8248 | 740000 | 96.2444 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.8138 | 360000 | 94.9608 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.8099 | 675078 | 94.5042 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.7867 | 117559 | 91.7901 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7822 | 800000 | 91.2640 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7013 | 803712 | 81.8259 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.6974 | 1836575 | 81.3695 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6902 | 217348 | 80.5318 |
| Domestic Equities | EQ - REC LTD | 0.6899 | 2300000 | 80.5000 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.6597 | 506378 | 76.9796 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6437 | 1200000 | 75.1080 |
| Domestic Equities | EQ - SRF LTD. | 0.6077 | 250000 | 70.9100 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.6026 | 150000 | 70.3125 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5846 | 950000 | 68.2148 |
| Domestic Equities | EQ - INDUSIND BANK | 0.5704 | 900000 | 66.5550 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.5643 | 1876658 | 65.8425 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5556 | 875000 | 64.8331 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5542 | 282462 | 64.6669 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.5445 | 9344000 | 63.5299 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.5370 | 82342 | 62.6623 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.5333 | 1035393 | 62.2323 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5327 | 348276 | 62.1533 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.5200 | 1550466 | 60.6697 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4859 | 386608 | 56.6961 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.4650 | 715990 | 54.2541 |
| Domestic Equities | EQ - LUPIN LTD. | 0.4324 | 266261 | 50.4538 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3282 | 1580185 | 38.2958 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.2902 | 273438 | 33.8557 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2376 | 353330 | 27.7276 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.1793 | 178096 | 20.9174 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.1679 | 142610 | 19.5946 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.1283 | 389113 | 14.9672 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.2008 | | 11458.3973 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7830 | | 208.0421 |
| Total | | 1.7830 | | 208.0421 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0162 | 0 | 1.8900 |
| Total | | 0.0162 | | 1.8900 |