| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4331 | 1596611 | 265.7559 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.4145 | 200217 | 263.7258 |
| Domestic Equities | EQ - COFORGE LTD | 2.1313 | 318675 | 232.7921 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0406 | 403783 | 222.8882 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0006 | 410630 | 218.5168 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9770 | 797985 | 215.9427 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.9717 | 420958 | 215.3621 |
| Domestic Equities | EQ - INDIAN BANK | 1.8943 | 3656918 | 206.9084 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8567 | 699651 | 202.8008 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.8076 | 1512968 | 197.4423 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.7597 | 375943 | 192.2084 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.7385 | 1729063 | 189.8857 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6766 | 527300 | 183.1260 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.6708 | 1126691 | 182.5014 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.6309 | 108276 | 178.1357 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.6287 | 1053178 | 177.8923 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5926 | 1070285 | 173.9534 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5482 | 464536 | 169.1004 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.5269 | 1510419 | 166.7805 |
| Domestic Equities | EQ - NMDC LTD. | 1.4996 | 25280451 | 163.7920 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4514 | 844830 | 158.5323 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.3269 | 746022 | 144.9297 |
| Domestic Equities | EQ - BSE LTD | 1.3097 | 224967 | 143.0565 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3015 | 642054 | 142.1636 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.2872 | 7231287 | 140.5979 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2745 | 1945906 | 139.2101 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.2374 | 29631 | 135.1618 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.2016 | 23270619 | 131.2463 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.1945 | 6712735 | 130.4754 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1750 | 954102 | 128.3363 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1525 | 2057898 | 125.8816 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1522 | 3730972 | 125.8457 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1441 | 506137 | 124.9652 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1363 | 831785 | 124.1190 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1335 | 323472 | 123.8057 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.1284 | 860609 | 123.2478 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1188 | 3890464 | 122.1995 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.0708 | 330490 | 116.9604 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0670 | 164857 | 116.5457 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0438 | 411730 | 114.0122 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0325 | 262720 | 112.7804 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 1.0248 | 160440 | 111.9390 |
| Domestic Equities | EQ - REC LTD | 1.0167 | 2643367 | 111.0478 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 1.0098 | 1835376 | 110.2969 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9968 | 560362 | 108.8727 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9774 | 1708887 | 106.7542 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9702 | 628503 | 105.9719 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9656 | 2325748 | 105.4727 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9613 | 5338550 | 104.9986 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.9586 | 2764776 | 104.7021 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9485 | 631101 | 103.6015 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9213 | 653806 | 100.6273 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.9142 | 532541 | 99.8514 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9047 | 17722326 | 98.8197 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.8768 | 4389933 | 95.7752 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8688 | 753518 | 94.8943 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.8530 | 743228 | 93.1711 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8332 | 850507 | 91.0042 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.8298 | 417688 | 90.6341 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.8090 | 1836575 | 88.3668 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8079 | 1052521 | 88.2434 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8030 | 2772105 | 87.7094 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.7874 | 350682 | 86.0048 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.7858 | 117559 | 85.8357 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7830 | 3222026 | 85.5287 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7773 | 217348 | 84.9026 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.7621 | 195545 | 83.2455 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7416 | 1922899 | 81.0021 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7256 | 803712 | 79.2500 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.7243 | 1876658 | 79.1105 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.7214 | 637473 | 78.7980 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7019 | 1209192 | 76.6688 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.6945 | 1644339 | 75.8534 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.6878 | 280820 | 75.1222 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6728 | 675078 | 73.4856 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.6575 | 458568 | 71.8163 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.6285 | 853280 | 68.6464 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.6212 | 2220715 | 67.8539 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5967 | 344700 | 65.1724 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5945 | 830478 | 64.9392 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5778 | 1554712 | 63.1135 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5741 | 447910 | 62.7074 |
| Domestic Equities | EQ - LUPIN LTD. | 0.5108 | 266261 | 55.7977 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4843 | 972048 | 52.8989 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4574 | 386608 | 49.9652 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.4265 | 103039 | 46.5901 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3893 | 1878110 | 42.5185 |
| Domestic Equities | EQ - UPL LTD. | 0.1165 | 190030 | 12.7301 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.0923 | 144180 | 10.0854 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.2836 | | 10625.9812 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7027 | | 295.2095 |
| Total | | 2.7027 | | 295.2095 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0136 | 0 | 1.4900 |
| Total | | 0.0136 | | 1.4900 |
