| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.1972 | 202518 | 149.6608 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.2761 | 4977628 | 106.5461 |
| Domestic Equities | EQ - CITY UNION BANK | 2.1972 | 5246238 | 102.8525 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 2.1067 | 651924 | 98.6165 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0816 | 1621180 | 97.4410 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.0670 | 537481 | 96.7573 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.0129 | 201018 | 94.2272 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.9500 | 131408 | 91.2826 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9160 | 470169 | 89.6894 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.8712 | 622983 | 87.5914 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.8511 | 227391 | 86.6496 |
| Domestic Equities | EQ - COFORGE LTD | 1.8210 | 494344 | 85.2397 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.7644 | 876629 | 82.5916 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.6917 | 1091633 | 79.1871 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.5714 | 350500 | 73.5559 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.5650 | 173541 | 73.2569 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.5615 | 951634 | 73.0950 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.5579 | 1453136 | 72.9256 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.5571 | 612261 | 72.8897 |
| Domestic Equities | EQ - SUBROS LTD. | 1.5367 | 824141 | 71.9351 |
| Domestic Equities | EQ - NESCO LTD. | 1.5342 | 511287 | 71.8154 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.4726 | 615983 | 68.9347 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3649 | 882621 | 63.8929 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.3531 | 391046 | 63.3377 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.3167 | 1059496 | 61.6362 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.3065 | 662511 | 61.1564 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.3019 | 234640 | 60.9407 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2520 | 35115 | 58.6069 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2448 | 196755 | 58.2710 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.2295 | 305858 | 57.5533 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1698 | 250202 | 54.7567 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.1438 | 1926980 | 53.5411 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.1348 | 1617848 | 53.1220 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1138 | 562229 | 52.1383 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.0928 | 690986 | 51.1537 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0849 | 683908 | 50.7870 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0843 | 1099772 | 50.7545 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0745 | 359300 | 50.2984 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0489 | 1487886 | 49.1002 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0356 | 372728 | 48.4770 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0283 | 166665 | 48.1362 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0022 | 387852 | 46.9146 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.9714 | 1162101 | 45.4730 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9680 | 449613 | 45.3120 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9598 | 251756 | 44.9284 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.9440 | 779859 | 44.1907 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9404 | 93777 | 44.0189 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.9396 | 1253596 | 43.9824 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9191 | 68170 | 43.0221 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.8938 | 356238 | 41.8402 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8896 | 266340 | 41.6423 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8712 | 447349 | 40.7803 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.8573 | 9402338 | 40.1292 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.8429 | 386366 | 39.4557 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8263 | 339064 | 38.6804 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8044 | 978940 | 37.6549 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.7888 | 597345 | 36.9249 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7874 | 733266 | 36.8576 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7786 | 239746 | 36.4462 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.7681 | 407088 | 35.9540 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.7496 | 202763 | 35.0902 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7303 | 335775 | 34.1853 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7235 | 365333 | 33.8682 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.7221 | 506107 | 33.8004 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.7206 | 118257 | 33.7328 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.6969 | 471384 | 32.6245 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6915 | 87368 | 32.3716 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6779 | 132648 | 31.7307 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6535 | 645345 | 30.5894 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.6526 | 870364 | 30.5498 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6310 | 1751834 | 29.5359 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.6306 | 784846 | 29.5181 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5875 | 904739 | 27.4995 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.5546 | 317340 | 25.9600 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.4787 | 4457958 | 22.4102 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.4639 | 1166282 | 21.7138 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4570 | 926321 | 21.3934 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4550 | 878905 | 21.3003 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4443 | 283362 | 20.8002 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.4246 | 1127855 | 19.8773 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3781 | 654347 | 17.6968 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.3663 | 202228 | 17.1479 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3278 | 203613 | 15.3443 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.2802 | 92996 | 13.1162 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2398 | 52374 | 11.2243 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.1870 | 64454 | 8.7548 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 0.0957 | 69793 | 4.4797 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.0352 | 16969 | 1.6482 |
| Total | | 94.3499 | | 4416.5729 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.6264 | | 263.3732 |
| Total | | 5.6264 | | 263.3732 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0237 | 0 | 1.1100 |
| Total | | 0.0237 | | 1.1100 |