| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - COFORGE LTD | 3.0082 | 2050000 | 358.5655 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 2.7547 | 3250000 | 328.3475 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 2.5470 | 2000000 | 303.6000 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.2444 | 1600000 | 267.5200 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.1499 | 707737 | 256.2574 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.1130 | 1150000 | 251.8615 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9838 | 7450000 | 236.4630 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9480 | 1200000 | 232.2000 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.9183 | 1875000 | 228.6563 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.9168 | 2325000 | 228.4778 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9011 | 1650000 | 226.6110 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.7778 | 5100000 | 211.9050 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.7588 | 400000 | 209.6400 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.6896 | 51000000 | 201.3990 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.6608 | 390000 | 197.9640 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.6066 | 1800000 | 191.5020 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5040 | 460000 | 179.2666 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.4860 | 21750000 | 177.1320 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.4633 | 1400000 | 174.4260 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.4535 | 165000 | 173.2500 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.4460 | 1210000 | 172.3645 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.4394 | 325000 | 171.5675 |
| Domestic Equities | EQ - LENSKART SOLUTIONS LTD | 1.4368 | 2500000 | 171.2625 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.4258 | 1650000 | 169.9500 |
| Domestic Equities | EQ - INDIAN BANK | 1.3522 | 2000000 | 161.1800 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.3429 | 485000 | 160.0694 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.3091 | 4100000 | 156.0460 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2592 | 565000 | 150.0923 |
| Domestic Equities | EQ - SWIGGY LTD | 1.2589 | 6000000 | 150.0600 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2547 | 750000 | 149.5575 |
| Domestic Equities | EQ - SRF LTD. | 1.2474 | 601360 | 148.6863 |
| Domestic Equities | EQ - LUPIN LTD. | 1.2348 | 725000 | 147.1895 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.2181 | 8000000 | 145.1920 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 1.1979 | 850909 | 142.7825 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 1.1919 | 490000 | 142.0706 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.1640 | 720000 | 138.7440 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.1525 | 1600000 | 137.3760 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.1452 | 1000000 | 136.5000 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1341 | 2350000 | 135.1838 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.1292 | 3000000 | 134.5950 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1287 | 1800000 | 134.5320 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.1254 | 8700000 | 134.1453 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.1227 | 13250000 | 133.8250 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.1169 | 670000 | 133.1290 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0787 | 410000 | 128.5760 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 1.0430 | 1110000 | 124.3200 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.0332 | 540000 | 123.1578 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0246 | 152173 | 122.1340 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.0179 | 704000 | 121.3344 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.0025 | 4200000 | 119.4900 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.0021 | 144873 | 119.4478 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.0004 | 720000 | 119.2464 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 0.9930 | 7211394 | 118.3606 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9871 | 925000 | 117.6600 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9846 | 950179 | 117.3566 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9773 | 3000000 | 116.4900 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9673 | 3550000 | 115.3040 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9552 | 2500000 | 113.8625 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9542 | 830000 | 113.7432 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9514 | 700000 | 113.4000 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.9496 | 643750 | 113.1841 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8937 | 2600000 | 106.5220 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.8880 | 500000 | 105.8500 |
| Domestic Equities | EQ - MPHASIS LTD | 0.8871 | 490834 | 105.7453 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.7966 | 1000000 | 94.9500 |
| Domestic Equities | EQ - MEESHO LTD | 0.7643 | 4000000 | 91.1000 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.7437 | 45000 | 88.6500 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.6874 | 350000 | 81.9350 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.6574 | 23000000 | 78.3610 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.6480 | 4200000 | 77.2422 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.6381 | 1410000 | 76.0554 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6356 | 900000 | 75.7575 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.5993 | 310000 | 71.4302 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.5253 | 1200000 | 62.6160 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.5233 | 880716 | 62.3811 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.4981 | 250000 | 59.3750 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.4810 | 465000 | 57.3345 |
| Domestic Equities | EQ - BSE LTD | 0.1038 | 40000 | 12.3680 |
| Domestic Equities | EQ - GSPL Transmission Limited | 0.0973 | 803165 | 11.5977 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 96.7096 | | 11527.4836 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8649 | | 222.2922 |
| Total | | 1.8649 | | 222.2922 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.0839 | 0 | 10.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0091 | 0 | 1.0900 |
| Total | | 0.0930 | | 11.0900 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7864 | 2157815 | 93.7398 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.5461 | 6000000 | 65.0880 |
| Total | | 1.3325 | | 158.8278 |