| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.9855 | 206447 | 126.5107 |
| Domestic Equities | EQ - CITY UNION BANK | 2.1859 | 5246238 | 92.6276 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.1449 | 201018 | 90.8923 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.1356 | 4148024 | 90.4974 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9318 | 1621180 | 81.8615 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 1.8883 | 5555233 | 80.0176 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.8071 | 883473 | 76.5750 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.7995 | 532481 | 76.2566 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 1.7575 | 470169 | 74.4748 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.7177 | 684427 | 72.7888 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.6550 | 1091633 | 70.1320 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.6440 | 227391 | 69.6635 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.6059 | 945873 | 68.0508 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5855 | 131408 | 67.1850 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.5828 | 535018 | 67.0699 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.5592 | 1049496 | 66.0710 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.5571 | 376517 | 65.9846 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.5541 | 350500 | 65.8554 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.4828 | 1453136 | 62.8336 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.4791 | 554370 | 62.6771 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4503 | 597493 | 61.4581 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.4350 | 614983 | 60.8095 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3681 | 882621 | 57.9750 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3459 | 196755 | 57.0314 |
| Domestic Equities | EQ - COFORGE LTD | 1.3101 | 75998 | 55.5165 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2949 | 914960 | 54.8702 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.2780 | 234640 | 54.1573 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.2471 | 1253596 | 52.8453 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.2040 | 1106037 | 51.0215 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.1868 | 153977 | 50.2920 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.1800 | 499781 | 50.0031 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.1792 | 779859 | 49.9695 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.1651 | 640986 | 49.3719 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1544 | 562229 | 48.9167 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1467 | 284768 | 48.5900 |
| Domestic Equities | EQ - NESCO LTD. | 1.1375 | 511287 | 48.2016 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.1077 | 372728 | 46.9395 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.1046 | 119827 | 46.8080 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.0888 | 2103104 | 46.1400 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.0791 | 447349 | 45.7280 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.0718 | 27607 | 45.4190 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 1.0641 | 238502 | 45.0936 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.0401 | 175242 | 44.0751 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0399 | 261340 | 44.0645 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 1.0231 | 680553 | 43.3546 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0167 | 221746 | 43.0830 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0135 | 1099772 | 42.9461 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0046 | 250202 | 42.5719 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9658 | 508694 | 40.9244 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9646 | 166665 | 40.8746 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.9549 | 1080870 | 40.4624 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9378 | 978940 | 39.7401 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.9276 | 597345 | 39.3083 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9230 | 359300 | 39.1116 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9026 | 93777 | 38.2498 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8929 | 1926980 | 37.8382 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8562 | 339064 | 36.2798 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.8494 | 506107 | 35.9918 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.8415 | 202763 | 35.6579 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.8403 | 132648 | 35.6080 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.8376 | 296366 | 35.4928 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.8156 | 365333 | 34.5605 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7813 | 335775 | 33.1091 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7802 | 784846 | 33.0616 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7582 | 733266 | 32.1280 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.7474 | 491575 | 31.6722 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.7347 | 265000 | 31.1322 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 0.7297 | 203613 | 30.9207 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.7245 | 7201854 | 30.7015 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7081 | 56014 | 30.0067 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.7043 | 4457958 | 29.8460 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.6998 | 870364 | 29.6533 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 0.6761 | 327800 | 28.6514 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6719 | 645345 | 28.4726 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6681 | 115294 | 28.3127 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.6659 | 926321 | 28.2157 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.5631 | 1253567 | 23.8616 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5356 | 283362 | 22.6973 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4696 | 878905 | 19.8975 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.4538 | 202228 | 19.2309 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.4306 | 1166282 | 18.2488 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3589 | 158079 | 15.2104 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3588 | 654347 | 15.2044 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.3251 | 1127855 | 13.7767 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.2413 | 385165 | 10.2242 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2386 | 64858 | 10.1094 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.1976 | 41771 | 8.3713 |
| Total | | 95.5294 | | 4048.0945 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.4479 | | 188.4828 |
| Total | | 4.4479 | | 188.4828 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0227 | 0 | 0.9600 |
| Total | | 0.0227 | | 0.9600 |
