| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.4796 | 400000 | 298.8000 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4502 | 1700000 | 295.2560 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.3197 | 440000 | 279.5320 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.3024 | 1630000 | 277.4423 |
| Domestic Equities | EQ - COFORGE LTD | 2.1748 | 1373013 | 262.0670 |
| Domestic Equities | EQ - INDIAN BANK | 2.1666 | 3000000 | 261.0750 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.1404 | 10000000 | 257.9200 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.0306 | 396298 | 244.6942 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7851 | 840000 | 215.1072 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.7330 | 750000 | 208.8300 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.6513 | 1094000 | 198.9877 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.6116 | 1100000 | 194.1940 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.6115 | 133000 | 194.1933 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.6072 | 1126691 | 193.6669 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.6008 | 335000 | 192.8930 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5965 | 684269 | 192.3754 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5570 | 481149 | 187.6192 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.4476 | 2900000 | 174.4350 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.4269 | 1800000 | 171.9450 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.3935 | 494500 | 167.9124 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3788 | 843164 | 166.1455 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3782 | 1950000 | 166.0718 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.3446 | 30000000 | 162.0300 |
| Domestic Equities | EQ - LUPIN LTD. | 1.3305 | 770000 | 160.3294 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3207 | 900000 | 159.1470 |
| Domestic Equities | EQ - BSE LTD | 1.2645 | 525000 | 152.3760 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.2541 | 1048904 | 151.1261 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.2535 | 18850000 | 151.0451 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.2124 | 7000000 | 146.0900 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.1899 | 1000000 | 143.3800 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1861 | 600000 | 142.9260 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1847 | 540000 | 142.7544 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.1806 | 493742 | 142.2668 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1745 | 704343 | 141.5307 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1525 | 800000 | 138.8800 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.1511 | 170000 | 138.7115 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.1318 | 5500000 | 136.3835 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0909 | 1000000 | 131.4500 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0777 | 2300000 | 129.8580 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0652 | 1050000 | 128.3520 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0632 | 1670000 | 128.1224 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0471 | 400000 | 126.1760 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0251 | 3000000 | 123.5250 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.0251 | 2700000 | 123.5250 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0203 | 3250000 | 122.9475 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0168 | 246276 | 122.5223 |
| Domestic Equities | EQ - SRF LTD. | 0.9960 | 410000 | 120.0193 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9935 | 900000 | 119.7180 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9891 | 390563 | 119.1920 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9691 | 600000 | 116.7720 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9667 | 30400 | 116.4928 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9473 | 25000000 | 114.1500 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9457 | 732600 | 113.9633 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9362 | 85000 | 112.8120 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9009 | 885000 | 108.5630 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8885 | 650000 | 107.0680 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8522 | 643678 | 102.6924 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8287 | 1295122 | 99.8604 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.8164 | 1300000 | 98.3775 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8151 | 920336 | 98.2183 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7892 | 803712 | 95.0952 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.7854 | 2220715 | 94.6469 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.7800 | 1836575 | 93.9867 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7772 | 800000 | 93.6480 |
| Domestic Equities | EQ - MARICO LTD | 0.7740 | 1300000 | 93.2620 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7731 | 1400000 | 93.1630 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7664 | 400000 | 92.3560 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.7646 | 2325748 | 92.1345 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7600 | 735000 | 91.5810 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.7520 | 515000 | 90.6194 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.7491 | 675078 | 90.2647 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7075 | 1315000 | 85.2515 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.7036 | 250000 | 84.7900 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6981 | 217348 | 84.1202 |
| Domestic Equities | EQ - REC LTD | 0.6888 | 2300000 | 83.0070 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6615 | 3222026 | 79.7129 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6056 | 2750000 | 72.9713 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5943 | 1350000 | 71.6175 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.5929 | 12200000 | 71.4432 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5397 | 113391 | 65.0354 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.5244 | 721671 | 63.1895 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.4831 | 957242 | 58.2147 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4667 | 336468 | 56.2406 |
| Domestic Equities | EQ - NMDC LTD. | 0.4343 | 7080000 | 52.3354 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.3559 | 400000 | 42.8840 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.3390 | 246153 | 40.8442 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.2914 | 213189 | 35.1186 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2577 | 340000 | 31.0590 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.2167 | 1188659 | 26.1077 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.1441 | 1285796 | 17.3621 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.2280 | | 11836.5788 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7618 | | 212.2999 |
| Total | | 1.7618 | | 212.2999 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0102 | | 1.2300 |
| Total | | 0.0102 | | 1.2300 |