| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.9751 | 158279 | 146.3052 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.4612 | 4977628 | 121.0310 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.2353 | 1621180 | 109.9241 |
| Domestic Equities | EQ - CITY UNION BANK | 2.1444 | 4611551 | 105.4523 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.0534 | 1303136 | 100.9800 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9383 | 493716 | 95.3168 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.8644 | 227391 | 91.6841 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.8415 | 524144 | 90.5564 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.8156 | 156991 | 89.2871 |
| Domestic Equities | EQ - SUBROS LTD. | 1.7804 | 805612 | 87.5539 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.7397 | 537481 | 85.5509 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.6722 | 623389 | 82.2312 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.6544 | 172093 | 81.3587 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.6171 | 723219 | 79.5252 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5988 | 50743 | 78.6212 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.5756 | 876629 | 77.4809 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.5727 | 662874 | 77.3375 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.5526 | 1106633 | 76.3521 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5324 | 121274 | 75.3597 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5165 | 628256 | 74.5740 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.4958 | 361858 | 73.5585 |
| Domestic Equities | EQ - NESCO LTD. | 1.4233 | 511287 | 69.9952 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.3980 | 662511 | 68.7488 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.3257 | 391046 | 65.1913 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.3253 | 12572542 | 65.1761 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.2941 | 882621 | 63.6414 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.2704 | 1926980 | 62.4727 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.2151 | 749247 | 59.7562 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2095 | 196755 | 59.4790 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1728 | 234640 | 57.6722 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.1611 | 584986 | 57.1005 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.1394 | 1059496 | 56.0314 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1356 | 288258 | 55.8471 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0953 | 1657335 | 53.8634 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0778 | 1099772 | 53.0035 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0655 | 166665 | 52.3995 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0604 | 372728 | 52.1484 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0575 | 626957 | 52.0029 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0401 | 359300 | 51.1499 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.0127 | 829859 | 49.7998 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0025 | 250202 | 49.2998 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.9625 | 1337440 | 47.3320 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9524 | 387852 | 46.8370 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.9505 | 149269 | 46.7436 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9474 | 1648114 | 46.5922 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.9323 | 2518039 | 45.8485 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9319 | 690986 | 45.8296 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9148 | 266340 | 44.9875 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9039 | 449613 | 44.4510 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8865 | 1178732 | 43.5954 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.8851 | 396366 | 43.5250 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8758 | 69170 | 43.0687 |
| Domestic Equities | EQ - COFORGE LTD | 0.8646 | 239123 | 42.5185 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8630 | 252744 | 42.4408 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.8618 | 1133961 | 42.3818 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8461 | 93777 | 41.6107 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8450 | 961440 | 41.5534 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8192 | 447349 | 40.2838 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.8135 | 54035 | 40.0048 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8044 | 239746 | 39.5581 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.7978 | 1162101 | 39.2325 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.7786 | 597345 | 38.2868 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7783 | 339064 | 38.2735 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7748 | 733266 | 38.1042 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.7308 | 356238 | 35.9373 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.7096 | 202763 | 34.8935 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7032 | 365333 | 34.5806 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7002 | 87368 | 34.4343 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.6755 | 506107 | 33.2209 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6541 | 132648 | 32.1645 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6257 | 645345 | 30.7700 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6241 | 1094366 | 30.6915 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.5584 | 722775 | 27.4618 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.5553 | 1166282 | 27.3073 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5339 | 926321 | 26.2566 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5280 | 908018 | 25.9648 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.5273 | 281146 | 25.9301 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4737 | 146669 | 23.2954 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4582 | 317340 | 22.5343 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4185 | 283362 | 20.5806 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.4075 | 286556 | 20.0403 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4045 | 864053 | 19.8896 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3845 | 203613 | 18.9095 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3791 | 654347 | 18.6423 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.3650 | 166093 | 17.9497 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.3304 | 2850666 | 16.2459 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.3093 | 964312 | 15.2120 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.2801 | 193361 | 13.7721 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2274 | 52374 | 11.1808 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2003 | 60369 | 9.8486 |
| Total | | 94.8744 | | 4665.5936 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.0967 | | 250.6391 |
| Total | | 5.0967 | | 250.6391 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0289 | 0 | 1.4200 |
| Total | | 0.0289 | | 1.4200 |