| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.5164 | 401249 | 131.5856 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.4998 | 158541 | 130.7171 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.4107 | 3881134 | 126.0592 |
| Domestic Equities | EQ - CITY UNION BANK | 1.8892 | 4370314 | 98.7909 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.8747 | 360882 | 98.0300 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.8554 | 14373117 | 97.0185 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.8319 | 2972150 | 95.7924 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.8144 | 608189 | 94.8775 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.7130 | 592813 | 89.5740 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.7085 | 1281514 | 89.3407 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 1.6069 | 750230 | 84.0258 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.5023 | 74817 | 78.5579 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.4635 | 1171620 | 76.5302 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.4531 | 904570 | 75.9839 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4513 | 1993980 | 75.8909 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3777 | 501085 | 72.0410 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.3663 | 1086010 | 71.4432 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.3594 | 575548 | 71.0859 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.2798 | 367716 | 66.9206 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.2659 | 665958 | 66.1962 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.2539 | 550124 | 65.5693 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.2531 | 833644 | 65.5286 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.2463 | 149269 | 65.1708 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.2438 | 316882 | 65.0400 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.2116 | 191962 | 63.3551 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 1.1973 | 495334 | 62.6102 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.1214 | 581312 | 58.6398 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 1.1084 | 55640 | 57.9602 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1075 | 290414 | 57.9115 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1036 | 825138 | 57.7060 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0927 | 182195 | 57.1364 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.0824 | 391046 | 56.6000 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.0790 | 980806 | 56.4209 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 1.0693 | 205148 | 55.9131 |
| Domestic Equities | EQ - NESCO LTD. | 1.0687 | 533787 | 55.8822 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.0524 | 360994 | 55.0335 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0478 | 726957 | 54.7907 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.0476 | 1791028 | 54.7786 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0368 | 1000808 | 54.2138 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9736 | 816491 | 50.9123 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.9723 | 509966 | 50.8436 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.9692 | 492025 | 50.6786 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9678 | 254686 | 50.6061 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.9656 | 12785462 | 50.4898 |
| Domestic Equities | EQ - SHIPROCKET LIMITED | 0.9604 | 4179507 | 50.2210 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.9594 | 4967094 | 50.1676 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9190 | 93777 | 48.0560 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9104 | 44785 | 47.6065 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9092 | 389837 | 47.5406 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.9007 | 284388 | 47.1003 |
| Domestic Equities | EQ - TBO TEK LTD | 0.8598 | 266783 | 44.9583 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8545 | 368692 | 44.6818 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.8521 | 1741843 | 44.5563 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.8482 | 186755 | 44.3543 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.8390 | 815425 | 43.8739 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8320 | 347349 | 43.5055 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.8306 | 928342 | 43.4325 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8068 | 501208 | 42.1892 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.8023 | 1133961 | 41.9509 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7961 | 365333 | 41.6297 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7267 | 1858131 | 38.0006 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.7116 | 120845 | 37.2082 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.6974 | 71670 | 36.4657 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.6683 | 230206 | 34.9453 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.6622 | 788743 | 34.6258 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.6455 | 733266 | 33.7559 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.5891 | 617232 | 30.8060 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5688 | 127064 | 29.7457 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.5606 | 436840 | 29.3120 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.5545 | 388445 | 28.9935 |
| Domestic Equities | EQ - INDEGENE LTD | 0.5434 | 480955 | 28.4124 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5412 | 356238 | 28.2978 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5381 | 244957 | 28.1358 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.5158 | 1104965 | 26.9722 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.5040 | 59152 | 26.3522 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.5006 | 304862 | 26.1755 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4918 | 225713 | 25.7155 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.4778 | 609859 | 24.9859 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4774 | 597345 | 24.9660 |
| Domestic Equities | EQ - GABRIEL INDIA LTD. | 0.4670 | 181992 | 24.4197 |
| Domestic Equities | EQ - COFORGE LTD | 0.4642 | 138775 | 24.2731 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.4619 | 1084239 | 24.1525 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4612 | 626684 | 24.1179 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.4565 | 61594 | 23.8695 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4270 | 175517 | 22.3258 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.4198 | 494386 | 21.9507 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.3953 | 6066410 | 20.6683 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3904 | 443399 | 20.4141 |
| Domestic Equities | EQ - SPR Auto Technologies Limited | 0.3812 | 42835 | 19.9341 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.3759 | 576449 | 19.6540 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3754 | 236476 | 19.6275 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.3557 | 733345 | 18.5976 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3349 | 218771 | 17.5148 |
| Domestic Equities | EQ - ARVIND LTD. | 0.3200 | 309952 | 16.7343 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.3004 | 301024 | 15.7074 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.2859 | 201952 | 14.9485 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.2709 | 310994 | 14.1642 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.2675 | 27558 | 13.9884 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 0.2496 | 205342 | 13.0515 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.2327 | 281146 | 12.1666 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.2310 | 1209311 | 12.0798 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2179 | 80000 | 11.3960 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.1813 | 12162 | 9.4827 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.1746 | 108048 | 9.1322 |
| Domestic Equities | EQ - ENGINEERS INDIA LTD | 0.1703 | 287617 | 8.9046 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1701 | 104466 | 8.8958 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.0882 | 20009 | 4.6105 |
| Total | | 94.2939 | | 4930.7311 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.6818 | | 297.1096 |
| Total | | 5.6818 | | 297.1096 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0243 | 0 | 1.2700 |
| Total | | 0.0243 | | 1.2700 |