| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.7390 | 202518 | 181.1321 |
| Domestic Equities | EQ - CITY UNION BANK | 2.3685 | 5246238 | 114.7405 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.2908 | 4148024 | 110.9762 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 2.2607 | 684427 | 109.5152 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.0001 | 201018 | 96.8927 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9947 | 1621180 | 96.6304 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9394 | 470169 | 93.9539 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.8682 | 537481 | 90.5011 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 1.7994 | 5448657 | 87.1676 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.7802 | 227391 | 86.2403 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.7184 | 1091633 | 83.2479 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.6682 | 131408 | 80.8159 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.6451 | 945873 | 79.6945 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.5933 | 876629 | 77.1872 |
| Domestic Equities | EQ - SUBROS LTD. | 1.5672 | 793255 | 75.9224 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5615 | 614983 | 75.6429 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.5321 | 350500 | 74.2219 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.5181 | 391046 | 73.5440 |
| Domestic Equities | EQ - COFORGE LTD | 1.5096 | 379990 | 73.1291 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.4983 | 1453136 | 72.5841 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.4820 | 570378 | 71.7935 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.4579 | 1049496 | 70.6258 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.4008 | 592983 | 67.8610 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.3688 | 597493 | 66.3098 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.2665 | 175242 | 61.3557 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2627 | 196755 | 61.1711 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.2584 | 234640 | 60.9595 |
| Domestic Equities | EQ - NESCO LTD. | 1.2292 | 511287 | 59.5470 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.2273 | 882621 | 59.4534 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.2126 | 683908 | 58.7409 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2035 | 166665 | 58.3044 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.1618 | 1106037 | 56.2807 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1360 | 562229 | 55.0338 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1351 | 508694 | 54.9898 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.1293 | 1099772 | 54.7082 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.1147 | 690986 | 54.0006 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.1003 | 1926980 | 53.3003 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0782 | 372728 | 52.2341 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.0749 | 386366 | 52.0705 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.0611 | 1253596 | 51.4037 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 1.0556 | 251756 | 51.1367 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0356 | 239746 | 50.1669 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.0346 | 779859 | 50.1176 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0327 | 305858 | 50.0261 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.9516 | 9402338 | 46.0997 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9507 | 266340 | 46.0555 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9488 | 93777 | 45.9657 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.9456 | 1751834 | 45.8105 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.9170 | 506107 | 44.4235 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9144 | 449613 | 44.2981 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.8972 | 359300 | 43.4645 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8954 | 978940 | 43.3768 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8915 | 447349 | 43.1893 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8841 | 99827 | 42.8278 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8812 | 250202 | 42.6895 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.8622 | 285000 | 41.7696 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8538 | 27607 | 41.3636 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.8515 | 597345 | 41.2497 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8279 | 335775 | 40.1083 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8050 | 339064 | 38.9991 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.8025 | 132648 | 38.8765 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7949 | 56014 | 38.5096 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7800 | 733266 | 37.7852 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7768 | 784846 | 37.6294 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7650 | 365333 | 37.0576 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7562 | 1090870 | 36.6314 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.7374 | 491575 | 35.7203 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.7324 | 202763 | 35.4795 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.6731 | 870364 | 32.6082 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6389 | 118257 | 30.9502 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6341 | 645345 | 30.7184 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.6176 | 4457958 | 29.9174 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.5936 | 156328 | 28.7581 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5680 | 926321 | 27.5164 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5170 | 811510 | 25.0432 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.4997 | 1253567 | 24.2076 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 0.4960 | 327800 | 24.0277 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4739 | 878905 | 22.9596 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4663 | 203613 | 22.5888 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.4639 | 1166282 | 22.4743 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.4274 | 202228 | 20.7031 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4178 | 283362 | 20.2405 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3631 | 654347 | 17.5888 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.3550 | 1127855 | 17.1975 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2324 | 64858 | 11.2587 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.1861 | 41771 | 9.0142 |
| Total | | 95.4196 | | 4622.4844 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.5606 | | 220.9324 |
| Total | | 4.5606 | | 220.9324 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0198 | 0 | 0.9600 |
| Total | | 0.0198 | | 0.9600 |