| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.5248 | 158541 | 137.5422 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.4764 | 3881134 | 134.9082 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.3280 | 401249 | 126.8188 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.2066 | 17393914 | 120.2093 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.8641 | 1306924 | 101.5480 |
| Domestic Equities | EQ - CITY UNION BANK | 1.8387 | 4370314 | 100.1632 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.7784 | 1281514 | 96.8825 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.7546 | 2972150 | 95.5843 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.6894 | 575970 | 92.0342 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.6677 | 360882 | 90.8484 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 1.5819 | 750230 | 86.1789 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5011 | 383164 | 81.7749 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4985 | 1993980 | 81.6335 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.4682 | 824570 | 79.9833 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.4534 | 608189 | 79.1740 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.4515 | 1171620 | 79.0726 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3967 | 501085 | 76.0847 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.3875 | 69293 | 75.5883 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.3344 | 367716 | 72.6938 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.3151 | 575548 | 71.6442 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.3100 | 550124 | 71.3621 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.2922 | 391046 | 70.3961 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2835 | 1086010 | 69.9228 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.2749 | 665958 | 69.4528 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.2289 | 149269 | 66.9471 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1808 | 980806 | 64.3262 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.1309 | 726957 | 61.6060 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.1306 | 1791028 | 61.5935 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 1.0924 | 53140 | 59.5088 |
| Domestic Equities | EQ - SUBROS LTD. | 1.0868 | 825138 | 59.2037 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.0847 | 12435298 | 59.0925 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0785 | 290414 | 58.7508 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0699 | 1000808 | 58.2821 |
| Domestic Equities | EQ - SHIPROCKET LIMITED | 1.0656 | 4179507 | 58.0492 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0534 | 182195 | 57.3841 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.0479 | 581312 | 57.0877 |
| Domestic Equities | EQ - NESCO LTD. | 1.0199 | 533787 | 55.5619 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.0187 | 44253 | 55.4933 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.9857 | 202648 | 53.6956 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.9673 | 360994 | 52.6943 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.9654 | 374984 | 52.5915 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.9530 | 186755 | 51.9179 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9396 | 389837 | 51.1856 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9222 | 816491 | 50.2387 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9094 | 93777 | 49.5405 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.9089 | 509966 | 49.5126 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9029 | 254241 | 49.1855 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.9012 | 928342 | 49.0954 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.8942 | 282651 | 48.7121 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8904 | 412833 | 48.5079 |
| Domestic Equities | EQ - TBO TEK LTD | 0.8543 | 266679 | 46.5382 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8536 | 368692 | 46.4994 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.8467 | 1741843 | 46.1240 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8461 | 501208 | 46.0911 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.8031 | 1133961 | 43.7482 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.8020 | 754872 | 43.6882 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.7851 | 3865843 | 42.7717 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7747 | 1858131 | 42.2019 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7539 | 71670 | 41.0705 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.7538 | 1076449 | 41.0665 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7419 | 365333 | 40.4186 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.7294 | 1099772 | 39.7348 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.7056 | 347349 | 38.4376 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.7020 | 120845 | 38.2414 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.6781 | 733266 | 36.9419 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6628 | 617232 | 36.1081 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6271 | 436840 | 34.1609 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.6233 | 59152 | 33.9550 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.6229 | 417367 | 33.9340 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.6186 | 230206 | 33.6976 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5912 | 127064 | 32.2056 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.5820 | 788743 | 31.7035 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5771 | 244957 | 31.4402 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.5387 | 388445 | 29.3470 |
| Domestic Equities | EQ - INDEGENE LTD | 0.5384 | 479532 | 29.3306 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5381 | 356238 | 29.3130 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5320 | 597345 | 28.9802 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.5261 | 61181 | 28.6596 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.5251 | 1104965 | 28.6075 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5114 | 593399 | 27.8571 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.5107 | 609859 | 27.8218 |
| Domestic Equities | EQ - COFORGE LTD | 0.5057 | 138775 | 27.5510 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4998 | 304862 | 27.2257 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.4994 | 80022 | 27.2075 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.4930 | 1084239 | 26.8566 |
| Domestic Equities | EQ - GABRIEL INDIA LTD. | 0.4804 | 181992 | 26.1686 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.4655 | 49407 | 25.3606 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.4393 | 175517 | 23.9317 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4275 | 626684 | 23.2876 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.4097 | 6066410 | 22.3183 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.3979 | 733345 | 21.6777 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.3780 | 1094366 | 20.5905 |
| Domestic Equities | EQ - SPR Auto Technologies Limited | 0.3624 | 42835 | 19.7435 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3519 | 218771 | 19.1687 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.3457 | 301024 | 18.8351 |
| Domestic Equities | EQ - ARVIND LTD. | 0.3161 | 309952 | 17.2225 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.3159 | 201952 | 17.2093 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.2938 | 132932 | 16.0037 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.2842 | 310994 | 15.4797 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.2529 | 281146 | 13.7776 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 0.2450 | 205342 | 13.3472 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.2362 | 1209311 | 12.8695 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2270 | 80000 | 12.3640 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.2143 | 55602 | 11.6731 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2084 | 64688 | 11.3553 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1798 | 104466 | 9.7958 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.1681 | 101335 | 9.1602 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.1560 | 29596 | 8.4976 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.0000 | 1 | 0.0007 |
| Total | | 96.0165 | | 5230.6406 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.9602 | | 215.7362 |
| Total | | 3.9602 | | 215.7362 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0233 | | 1.2700 |
| Total | | 0.0233 | | 1.2700 |