| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 3.0085 | 410000 | 353.0305 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.3953 | 1550000 | 281.0770 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2986 | 1626244 | 269.7288 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.2231 | 8700000 | 260.8695 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.1456 | 1126691 | 251.7704 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.0649 | 880000 | 242.2992 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9773 | 775000 | 232.0273 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.9464 | 400000 | 228.4000 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.8197 | 1100000 | 213.5320 |
| Domestic Equities | EQ - COFORGE LTD | 1.8190 | 1800000 | 213.4440 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.7937 | 1950000 | 210.4830 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.7550 | 1390000 | 205.9424 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.7505 | 434000 | 205.4122 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7081 | 460000 | 200.4312 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.5928 | 25000000 | 186.9000 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5665 | 325000 | 183.8200 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5635 | 1100000 | 183.4690 |
| Domestic Equities | EQ - LUPIN LTD. | 1.4713 | 750000 | 172.6425 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.4701 | 1800000 | 172.5030 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.4089 | 22500000 | 165.3300 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3699 | 700000 | 160.7550 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.3636 | 37500000 | 160.0125 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3355 | 820000 | 156.7184 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3009 | 950000 | 152.6555 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2849 | 2900000 | 150.7710 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2816 | 565000 | 150.3861 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.2803 | 165000 | 150.2325 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.2509 | 4500000 | 146.7900 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1838 | 400000 | 138.9160 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1824 | 625000 | 138.7500 |
| Domestic Equities | EQ - INDIAN BANK | 1.1817 | 1400000 | 138.6700 |
| Domestic Equities | EQ - SRF LTD. | 1.1682 | 535000 | 137.0777 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1440 | 1100000 | 134.2440 |
| Domestic Equities | EQ - MARICO LTD | 1.1425 | 1700000 | 134.0705 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1394 | 127000 | 133.7056 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.1217 | 3000000 | 131.6250 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0925 | 600000 | 128.2020 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0785 | 250000 | 126.5550 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0586 | 1600000 | 124.2160 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0543 | 4100000 | 123.7175 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0529 | 1200000 | 123.5520 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.0503 | 7000000 | 123.2420 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.0477 | 3017598 | 122.9369 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0379 | 732600 | 121.7874 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0325 | 700000 | 121.1560 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0037 | 1670000 | 117.7768 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.9843 | 300000 | 115.5060 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9723 | 600000 | 114.0900 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9717 | 2500000 | 114.0250 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9704 | 900000 | 113.8680 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.9533 | 704000 | 111.8656 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9211 | 690000 | 108.0816 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9204 | 25000000 | 108.0000 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9168 | 770000 | 107.5767 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.9053 | 533000 | 106.2269 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8947 | 750000 | 104.9925 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8729 | 1100000 | 102.4320 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.8631 | 75000 | 101.2800 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.8613 | 413677 | 101.0737 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8464 | 900000 | 99.3240 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8435 | 650000 | 98.9820 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8202 | 2220715 | 96.2458 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8156 | 1000000 | 95.7100 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.7997 | 515000 | 93.8433 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7987 | 690000 | 93.7227 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7810 | 1400000 | 91.6440 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7650 | 849614 | 89.7702 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7622 | 1320000 | 89.4432 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7579 | 2000000 | 88.9400 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7517 | 370000 | 88.2043 |
| Domestic Equities | EQ - REC LTD | 0.7452 | 2500000 | 87.4500 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7179 | 739751 | 84.2428 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.6969 | 1690000 | 81.7791 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6900 | 1050000 | 80.9655 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6641 | 250000 | 77.9325 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.6554 | 6530193 | 76.9126 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.6284 | 4450000 | 73.7410 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5678 | 3222026 | 66.6283 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5113 | 95889 | 59.9930 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.5081 | 150000 | 59.6280 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4767 | 1325000 | 55.9415 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4175 | 1900000 | 48.9915 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.3644 | 670000 | 42.7561 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.3325 | 800000 | 39.0200 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.3003 | 321126 | 35.2436 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2863 | 726210 | 33.5945 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.2810 | 845607 | 32.9744 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2130 | 340000 | 24.9951 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.1870 | 281893 | 21.9454 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1759 | 1000060 | 20.6362 |
| Domestic Equities | EQ - MEESHO LTD | 0.1451 | 1064408 | 17.0295 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.3339 | | 11538.8815 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6557 | | 194.2858 |
| Total | | 1.6557 | | 194.2858 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0104 | 0 | 1.2200 |
| Total | | 0.0104 | | 1.2200 |