| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.4691 | 178513 | 287.4773 |
| Domestic Equities | EQ - COFORGE LTD | 2.3403 | 318675 | 272.4831 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1738 | 1646611 | 253.1006 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0777 | 403783 | 241.9064 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.9884 | 410630 | 231.5132 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9527 | 1512968 | 227.3537 |
| Domestic Equities | EQ - INDIAN BANK | 1.9367 | 3656918 | 225.4856 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.8970 | 527300 | 220.8702 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.8434 | 420958 | 214.6254 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8401 | 699651 | 214.2401 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.7751 | 375943 | 206.6747 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.7532 | 1126691 | 204.1226 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7338 | 803985 | 201.8646 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.6710 | 1729063 | 194.5542 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.6560 | 1053178 | 192.8053 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.6194 | 1070285 | 188.5414 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.6098 | 1510419 | 187.4279 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.5913 | 25920619 | 185.2806 |
| Domestic Equities | EQ - BSE LTD | 1.5500 | 674901 | 180.4685 |
| Domestic Equities | EQ - NMDC LTD. | 1.5453 | 25280451 | 179.9210 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5256 | 464536 | 177.6246 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3663 | 108276 | 159.0791 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3608 | 844830 | 158.4394 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.3445 | 7231287 | 156.5357 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2851 | 3890464 | 149.6272 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2666 | 262720 | 147.4726 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.2625 | 642054 | 146.9918 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.2276 | 954102 | 142.9340 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2198 | 704343 | 142.0237 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1972 | 323472 | 139.3938 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.1828 | 870609 | 137.7129 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.1804 | 29631 | 137.4286 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.1769 | 330490 | 137.0278 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.1719 | 6712735 | 136.4431 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1438 | 831785 | 133.1688 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1309 | 3730972 | 131.6660 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1301 | 2057898 | 131.5717 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1123 | 506137 | 129.5103 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1123 | 532541 | 129.5033 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0956 | 1945906 | 127.5639 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0106 | 824285 | 117.6667 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9854 | 411730 | 114.7327 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9775 | 633503 | 113.8151 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.9761 | 2764776 | 113.6461 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9648 | 609362 | 112.3298 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.9505 | 493742 | 110.6673 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9466 | 631101 | 110.2092 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9411 | 350682 | 109.5741 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.9402 | 1835376 | 109.4710 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9265 | 5338550 | 107.8707 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9190 | 2325748 | 106.9960 |
| Domestic Equities | EQ - REC LTD | 0.9134 | 2643367 | 106.3427 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9123 | 3189173 | 106.2154 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8815 | 850507 | 102.6307 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8810 | 17722326 | 102.5768 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.8580 | 1836575 | 99.9005 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8575 | 1708887 | 99.8332 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.8540 | 743228 | 99.4290 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.8367 | 117559 | 97.4153 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.8359 | 4389933 | 97.3204 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8079 | 3222026 | 94.0670 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7999 | 753518 | 93.1273 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7750 | 1922899 | 90.2320 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.7716 | 653806 | 89.8329 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7620 | 853280 | 88.7198 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.7529 | 127411 | 87.6651 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7394 | 217348 | 86.0937 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7385 | 1052521 | 85.9857 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.6958 | 365688 | 81.0145 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.6914 | 637473 | 80.5001 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.6885 | 803712 | 80.1663 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.6828 | 2220715 | 79.5016 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.6778 | 1644339 | 78.9201 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6636 | 675078 | 77.2627 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.6593 | 1876658 | 76.7647 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6111 | 447910 | 71.1550 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6006 | 1554712 | 69.9232 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5963 | 280820 | 69.4243 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5850 | 348276 | 68.1123 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.5835 | 1050746 | 67.9360 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5687 | 830478 | 66.2140 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4745 | 972048 | 55.2415 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.4741 | 129539 | 55.1992 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4638 | 386608 | 54.0053 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.4602 | 122670 | 53.5773 |
| Domestic Equities | EQ - LUPIN LTD. | 0.4477 | 266261 | 52.1259 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3757 | 1778564 | 43.7438 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.1062 | 144180 | 12.3634 |
| Domestic Equities | EQ - UPL LTD. | 0.1025 | 190030 | 11.9320 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.2421 | | 11321.8841 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7451 | | 319.6130 |
| Total | | 2.7451 | | 319.6130 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0128 | 0 | 1.4900 |
| Total | | 0.0128 | | 1.4900 |