| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 3.1514 | 394528 | 157.9532 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.6105 | 150742 | 130.8441 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.6083 | 3671247 | 130.7331 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.9337 | 608189 | 96.9210 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.9188 | 3140790 | 96.1710 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 1.7706 | 837213 | 88.7446 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.6944 | 15996238 | 84.9240 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.6524 | 1160144 | 82.8227 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.6321 | 1046010 | 81.8032 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.6314 | 609404 | 81.7698 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.6108 | 347167 | 80.7372 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5503 | 653181 | 77.7024 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.5451 | 74817 | 77.4431 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.5357 | 904570 | 76.9699 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4698 | 1993980 | 73.6676 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.4453 | 501085 | 72.4419 |
| Domestic Equities | EQ - ZETWERK MANUFACTURING BUSINESSES LIMITED | 1.4059 | 4321936 | 70.4648 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.3747 | 216082 | 68.9042 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.3511 | 165702 | 67.7174 |
| Domestic Equities | EQ - CITY UNION BANK | 1.3310 | 3114486 | 66.7123 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.3053 | 1171620 | 65.4233 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 1.3009 | 516252 | 65.2026 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2737 | 575548 | 63.8398 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.2516 | 665958 | 62.7299 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 1.2426 | 60640 | 62.2833 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.1980 | 881514 | 60.0443 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.1761 | 316882 | 58.9464 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.1227 | 361468 | 56.2697 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.1004 | 16269459 | 55.1535 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0895 | 1000808 | 54.6091 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0885 | 290414 | 54.5572 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0878 | 285992 | 54.5215 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0726 | 726957 | 53.7585 |
| Domestic Equities | EQ - NESCO LTD. | 1.0558 | 533787 | 52.9196 |
| Domestic Equities | EQ - SHIPROCKET LIMITED | 1.0513 | 4179507 | 52.6910 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0367 | 182195 | 51.9620 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.0315 | 980806 | 51.6983 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.0223 | 6071246 | 51.2413 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.0075 | 301391 | 50.4950 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.9799 | 498629 | 49.1150 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 0.9618 | 581312 | 48.2082 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.9503 | 205367 | 47.6308 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9447 | 93777 | 47.3480 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.9364 | 68634 | 46.9319 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.9271 | 150090 | 46.4664 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 0.9119 | 329323 | 45.7067 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9012 | 816491 | 45.1683 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.8648 | 979671 | 43.3455 |
| Domestic Equities | EQ - TBO TEK LTD | 0.8643 | 282745 | 43.3222 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.8637 | 1791028 | 43.2891 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.8547 | 964207 | 42.8397 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.8511 | 509966 | 42.6561 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.8413 | 270741 | 42.1679 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.8410 | 835425 | 42.1514 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8232 | 501208 | 41.2619 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.8027 | 993858 | 40.2314 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.7872 | 186100 | 39.4532 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7819 | 368692 | 39.1883 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.7477 | 230206 | 37.4752 |
| Domestic Equities | EQ - SUBROS LTD. | 0.7377 | 641529 | 36.9745 |
| Domestic Equities | EQ - INDEGENE LTD | 0.7334 | 626394 | 36.7568 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.7309 | 1250643 | 36.6313 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.7140 | 347349 | 35.7874 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.7069 | 1133961 | 35.4306 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6729 | 395333 | 33.7259 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.6698 | 205163 | 33.5688 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.6375 | 1208450 | 31.9514 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.6300 | 71670 | 31.5778 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.6266 | 733266 | 31.4058 |
| Domestic Equities | EQ - COFORGE LTD | 0.6233 | 152763 | 31.2400 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.6051 | 1898011 | 30.3283 |
| Domestic Equities | EQ - ENGINEERS INDIA LTD | 0.5862 | 1166545 | 29.3794 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5359 | 127816 | 26.8605 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.5338 | 258587 | 26.7560 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5280 | 244957 | 26.4652 |
| Domestic Equities | EQ - GABRIEL INDIA LTD. | 0.5174 | 181992 | 25.9339 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.5156 | 1104965 | 25.8429 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5086 | 356238 | 25.4924 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.5077 | 479887 | 25.4460 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4758 | 597345 | 23.8490 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.4697 | 609859 | 23.5406 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.4473 | 60795 | 22.4200 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.4449 | 59152 | 22.3003 |
| Domestic Equities | EQ - SPR Auto Technologies Limited | 0.4392 | 50335 | 22.0145 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4355 | 626684 | 21.8274 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.4260 | 1084239 | 21.3508 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.4253 | 6066410 | 21.3174 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4201 | 236476 | 21.0582 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4158 | 471451 | 20.8428 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.3762 | 733345 | 18.8580 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.3741 | 286840 | 18.7479 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.3584 | 175517 | 17.9659 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3295 | 218771 | 16.5139 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.3201 | 199145 | 16.0441 |
| Domestic Equities | EQ - ARVIND LTD. | 0.3144 | 321244 | 15.7602 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.3022 | 201952 | 15.1474 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.2886 | 310994 | 14.4643 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.2711 | 301024 | 13.5867 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.2238 | 159830 | 11.2169 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.2130 | 281146 | 10.6737 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1665 | 104466 | 8.3463 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.1654 | 1209311 | 8.2898 |
| Domestic Equities | EQ - HD FIRE PROTECT LIMITED | 0.0766 | 143999 | 3.8397 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.0717 | 20009 | 3.5938 |
| Total | | 94.7475 | | 4748.8755 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.2241 | | 261.8402 |
| Total | | 5.2241 | | 261.8402 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0283 | | 1.4200 |
| Total | | 0.0283 | | 1.4200 |