| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.5753 | 422000 | 295.9697 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4713 | 1700000 | 284.0190 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2790 | 434000 | 261.9190 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.1783 | 8700000 | 250.3425 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1762 | 1550000 | 250.1080 |
| Domestic Equities | EQ - COFORGE LTD | 2.0146 | 1400000 | 231.5320 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.0124 | 831388 | 231.2838 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.0055 | 1126691 | 230.4872 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.9261 | 400000 | 221.3600 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.7880 | 880000 | 205.4888 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.7398 | 362000 | 199.9507 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.7390 | 1100000 | 199.8590 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.7306 | 1950000 | 198.9000 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5979 | 1110000 | 183.6495 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.5636 | 21500000 | 179.6970 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.5386 | 1800000 | 176.8230 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.4710 | 466750 | 169.0615 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.4560 | 1133232 | 167.3330 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4404 | 600000 | 165.5400 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.4198 | 25000000 | 163.1750 |
| Domestic Equities | EQ - LUPIN LTD. | 1.4142 | 755000 | 162.5364 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.3113 | 5000000 | 150.7000 |
| Domestic Equities | EQ - SRF LTD. | 1.3110 | 535000 | 150.6721 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.2858 | 31000000 | 147.7770 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2542 | 2900000 | 144.1445 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.2413 | 625000 | 142.6625 |
| Domestic Equities | EQ - BSE LTD | 1.2168 | 500000 | 139.8500 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2140 | 968000 | 139.5275 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.2097 | 900000 | 139.0320 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.2074 | 1000000 | 138.7600 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1930 | 565000 | 137.1142 |
| Domestic Equities | EQ - INDIAN BANK | 1.1899 | 1500000 | 136.7550 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.1578 | 1065000 | 133.0611 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1543 | 127000 | 132.6642 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1451 | 1600000 | 131.6080 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1357 | 800000 | 130.5280 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1320 | 4200000 | 130.0950 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.1168 | 3017598 | 128.3535 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.1146 | 3000000 | 128.1000 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.1010 | 7000000 | 126.5320 |
| Domestic Equities | EQ - MARICO LTD | 1.0795 | 1700000 | 124.0660 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0783 | 600000 | 123.9300 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.0737 | 382000 | 123.3975 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.0652 | 166000 | 122.4167 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.0613 | 1010000 | 121.9777 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.0576 | 670000 | 121.5447 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0524 | 600000 | 120.9540 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0287 | 370000 | 118.2298 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0279 | 1670000 | 118.1358 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0238 | 400000 | 117.6640 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0069 | 2500000 | 115.7250 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9927 | 250000 | 114.0900 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9838 | 732600 | 113.0695 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9580 | 781126 | 110.0997 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.9551 | 1250000 | 109.7625 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9519 | 1050000 | 109.3995 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9383 | 80000 | 107.8400 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9301 | 805825 | 106.8927 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9088 | 24200000 | 104.4472 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8959 | 704000 | 102.9670 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.8828 | 440000 | 101.4552 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8432 | 650000 | 96.9085 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.8275 | 515000 | 95.0999 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8258 | 690000 | 94.9095 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8172 | 2220715 | 93.9251 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7983 | 1320000 | 91.7466 |
| Domestic Equities | EQ - REC LTD | 0.7920 | 2500000 | 91.0250 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7896 | 800000 | 90.7440 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7852 | 1000000 | 90.2400 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7814 | 2000000 | 89.8000 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7769 | 850000 | 89.2925 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.7708 | 1270000 | 88.5889 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.7435 | 665000 | 85.4525 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6739 | 735000 | 77.4543 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.6726 | 1400000 | 77.3010 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6179 | 1500000 | 71.0175 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6117 | 3222026 | 70.3046 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.6114 | 200000 | 70.2700 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.5852 | 4450000 | 67.2529 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5307 | 100000 | 60.9900 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4528 | 2350000 | 52.0408 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4210 | 1000000 | 48.3800 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.3632 | 860000 | 41.7401 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.3281 | 336126 | 37.7033 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2547 | 340000 | 29.2740 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.2003 | 350000 | 23.0248 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1786 | 1059497 | 20.5309 |
| Domestic Equities | EQ - MEESHO LTD | 0.1613 | 1064408 | 18.5367 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.3969 | | 11308.5896 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5924 | | 183.0162 |
| Total | | 1.5924 | | 183.0162 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0106 | 0 | 1.2200 |
| Total | | 0.0106 | | 1.2200 |
