| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - PB FINTECH LTD | 2.4252 | 1700000 | 283.2540 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.2221 | 320000 | 259.5360 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.2211 | 880000 | 259.4152 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1044 | 1550000 | 245.7835 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.0938 | 44000000 | 244.5520 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9645 | 1300000 | 229.4500 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.9336 | 760000 | 225.8340 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8918 | 7700000 | 220.9515 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.8377 | 1126691 | 214.6346 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8126 | 750000 | 211.7025 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.7536 | 1150000 | 204.8150 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.7463 | 400000 | 203.9600 |
| Domestic Equities | EQ - COFORGE LTD | 1.7407 | 1700000 | 203.3030 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.7222 | 1447656 | 201.1518 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.6853 | 2100000 | 196.8435 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.6588 | 165000 | 193.7430 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.6527 | 1900000 | 193.0305 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6245 | 460000 | 189.7408 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.5768 | 23500000 | 184.1695 |
| Domestic Equities | EQ - LUPIN LTD. | 1.4408 | 730000 | 168.2796 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.4384 | 350000 | 168.0000 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.4259 | 315000 | 166.5405 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.4210 | 1085000 | 165.9725 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4160 | 1700000 | 165.3845 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3901 | 1070000 | 162.3618 |
| Domestic Equities | EQ - MARICO LTD | 1.3238 | 1995000 | 154.6125 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2888 | 800000 | 150.5280 |
| Domestic Equities | EQ - SWIGGY LTD | 1.2497 | 5400000 | 145.9620 |
| Domestic Equities | EQ - SRF LTD. | 1.2453 | 577500 | 145.4492 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2361 | 600000 | 144.3780 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.1925 | 20000000 | 139.2800 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1807 | 123500 | 137.9063 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1696 | 600000 | 136.6020 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1609 | 395433 | 135.5861 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1274 | 565000 | 131.6789 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.0707 | 280000 | 125.0536 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0604 | 625000 | 123.8563 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.0505 | 2500000 | 122.7000 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0315 | 1570000 | 120.4818 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0244 | 2500000 | 119.6500 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0127 | 2500000 | 118.2750 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0052 | 745000 | 117.4046 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0018 | 900000 | 117.0090 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9914 | 75000 | 115.7925 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9881 | 245000 | 115.4097 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 0.9623 | 7000000 | 112.3990 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.9609 | 2000000 | 112.2300 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.9602 | 704000 | 112.1472 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9560 | 900000 | 111.6540 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9557 | 1700000 | 111.6220 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9486 | 3775000 | 110.7963 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.9484 | 6000000 | 110.7720 |
| Domestic Equities | EQ - INDIAN BANK | 0.9481 | 1300000 | 110.7405 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.9423 | 9000000 | 110.0610 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9367 | 700000 | 109.4030 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9163 | 26400000 | 107.0256 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9152 | 900000 | 106.8885 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9058 | 600000 | 105.7920 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8880 | 2220715 | 103.7185 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8779 | 750000 | 102.5400 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.8699 | 533000 | 101.6058 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8647 | 1000000 | 100.9950 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.8609 | 900000 | 100.5525 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.8546 | 575000 | 99.8200 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8347 | 1320000 | 97.4952 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8106 | 915000 | 94.6705 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.8053 | 137897 | 94.0595 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.7972 | 2450000 | 93.1123 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7843 | 1000000 | 91.6050 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7815 | 690000 | 91.2801 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.7720 | 515000 | 90.1662 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7618 | 869863 | 88.9739 |
| Domestic Equities | EQ - REC LTD | 0.7584 | 2500000 | 88.5750 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7385 | 2000000 | 86.2600 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.6845 | 370000 | 79.9496 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6824 | 1050000 | 79.7003 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.6426 | 950000 | 75.0500 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5900 | 3222026 | 68.9095 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5332 | 2250000 | 62.2710 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.4953 | 855000 | 57.8536 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.4490 | 1400000 | 52.4370 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.4112 | 685000 | 48.0219 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.4002 | 153000 | 46.7384 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.3359 | 235000 | 39.2356 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.3059 | 470000 | 35.7247 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.2501 | 255569 | 29.2077 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.1993 | 217636 | 23.2751 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1417 | 926074 | 16.5517 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.1204 | 171755 | 14.0676 |
| Domestic Equities | EQ - EMAMI LTD. | 0.1160 | 304723 | 13.5449 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.0786 | 98128 | 9.1853 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.3647 | | 11488.7093 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6254 | | 189.8397 |
| Total | | 1.6254 | | 189.8397 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0099 | | 1.1600 |
| Total | | 0.0099 | | 1.1600 |