| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - COFORGE LTD | 2.9890 | 2150000 | 370.0150 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 2.7496 | 3250000 | 340.3725 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.7168 | 2100000 | 336.3150 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.2321 | 7700000 | 276.3145 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2189 | 510000 | 274.6860 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.0845 | 744683 | 258.0476 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0598 | 280000 | 254.9820 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.0577 | 1400000 | 254.7300 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.0424 | 1600000 | 252.8320 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.9779 | 51000000 | 244.8510 |
| Domestic Equities | EQ - BSE LTD | 1.9587 | 665000 | 242.4723 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.9447 | 2300000 | 240.7410 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.8769 | 1550000 | 232.3450 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.8573 | 1875000 | 229.9219 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8353 | 1200000 | 227.1960 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.6931 | 385000 | 209.5940 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.6768 | 5100000 | 207.5700 |
| Domestic Equities | EQ - SWIGGY LTD | 1.6108 | 7000000 | 199.4020 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.5983 | 1400000 | 197.8620 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.5618 | 1150000 | 193.3380 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.5193 | 1170000 | 188.0775 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5158 | 460000 | 187.6432 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.4674 | 1600000 | 181.6480 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.4568 | 325000 | 180.3425 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.4250 | 2179977 | 176.4037 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.3681 | 20000000 | 169.3600 |
| Domestic Equities | EQ - INDIAN BANK | 1.3515 | 2000000 | 167.3000 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3343 | 600000 | 165.1800 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.3245 | 9700000 | 163.9591 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.3226 | 165000 | 163.7295 |
| Domestic Equities | EQ - SRF LTD. | 1.3188 | 622500 | 163.2506 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.3064 | 4000000 | 161.7200 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2845 | 750000 | 159.0150 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2589 | 565000 | 155.8440 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.2438 | 1221305 | 153.9699 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.1466 | 745000 | 141.9374 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.1411 | 8500000 | 141.2530 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.1355 | 1000000 | 140.5600 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1353 | 600000 | 140.5380 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.1114 | 3000000 | 137.5800 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1014 | 2350000 | 136.3470 |
| Domestic Equities | EQ - LENSKART SOLUTIONS LTD | 1.0884 | 2400000 | 134.7360 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0808 | 840000 | 133.7952 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0684 | 1800000 | 132.2640 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.0548 | 485000 | 130.5717 |
| Domestic Equities | EQ - LUPIN LTD. | 1.0535 | 540000 | 130.4100 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0511 | 2500000 | 130.1125 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0469 | 625000 | 129.6000 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0461 | 700000 | 129.4930 |
| Domestic Equities | EQ - DELHIVERY LTD. | 1.0122 | 2600000 | 125.3070 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0047 | 395433 | 124.3795 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.9907 | 490000 | 122.6421 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9821 | 3550000 | 121.5698 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9713 | 830000 | 120.2338 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9657 | 65000 | 119.5415 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.9517 | 11000000 | 117.8100 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.9443 | 1110000 | 116.8941 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9399 | 3000000 | 116.3550 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9198 | 950179 | 113.8599 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 0.9181 | 7000000 | 113.6590 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9157 | 235000 | 113.3617 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8476 | 704000 | 104.9312 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.8430 | 137897 | 104.3536 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8121 | 450000 | 100.5255 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.7545 | 23000000 | 93.4030 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.7484 | 3300000 | 92.6475 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7284 | 869863 | 90.1700 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.6319 | 1300000 | 78.2210 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.6250 | 320000 | 77.3728 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5695 | 285000 | 70.4948 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.5442 | 1050000 | 67.3733 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.5310 | 1500000 | 65.7375 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.4710 | 3000000 | 58.3110 |
| Domestic Equities | EQ - GUJARAT ENERGY LIMITED | 0.4637 | 2091342 | 57.4073 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.4051 | 850025 | 50.1515 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.3181 | 1600000 | 39.3792 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.2477 | 140000 | 30.6572 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.2298 | 210000 | 28.4487 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.1963 | 670000 | 24.2942 |
| Domestic Equities | EQ - GSPL Transmission Limited | 0.0973 | 803165 | 12.0475 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.0752 | 505251 | 9.3143 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.1575 | | 12151.0831 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.3241 | | 163.9159 |
| Total | | 1.3241 | | 163.9159 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0088 | 0 | 1.0900 |
| Total | | 0.0088 | | 1.0900 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.5095 | 6000000 | 63.0780 |
| Total | | 0.5095 | | 63.0780 |