| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.3296 | 403783 | 275.4204 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1339 | 1700000 | 252.2800 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 2.1175 | 375943 | 250.3404 |
| Domestic Equities | EQ - COFORGE LTD | 2.0702 | 1400000 | 244.7480 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.9643 | 450000 | 232.2225 |
| Domestic Equities | EQ - INDIAN BANK | 1.9230 | 3656918 | 227.3506 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9214 | 1512968 | 227.1570 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8851 | 810000 | 222.8634 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8518 | 130000 | 218.9330 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.8383 | 527300 | 217.3372 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8021 | 750000 | 213.0525 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.7914 | 420958 | 211.7882 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.6703 | 464536 | 197.4696 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5538 | 1013699 | 183.6924 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.5260 | 1126691 | 180.4058 |
| Domestic Equities | EQ - NMDC LTD. | 1.5137 | 25280451 | 178.9603 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.5071 | 1430000 | 178.1780 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.4936 | 1510419 | 176.5831 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4674 | 122000 | 173.4840 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.4457 | 925000 | 170.9123 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3770 | 844830 | 162.7987 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3659 | 600000 | 161.4840 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.3645 | 7000000 | 161.3150 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.3506 | 25920619 | 159.6710 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.3318 | 704343 | 157.4559 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.2232 | 29631 | 144.6141 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.2040 | 330490 | 142.3387 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1945 | 506137 | 141.2223 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.1921 | 2150000 | 140.9325 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1658 | 323472 | 137.8217 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.1388 | 493742 | 134.6336 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1308 | 954102 | 133.6888 |
| Domestic Equities | EQ - BSE LTD | 1.1293 | 550000 | 133.5070 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1206 | 255045 | 132.4831 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1099 | 3250000 | 131.2188 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1008 | 510000 | 130.1367 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0973 | 411730 | 129.7320 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0651 | 700000 | 125.9230 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.0638 | 6000000 | 125.7720 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.0591 | 1984798 | 125.2110 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0512 | 2200000 | 124.2780 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0193 | 3730972 | 120.5104 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0154 | 831785 | 120.0432 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9973 | 900000 | 117.9000 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9845 | 350682 | 116.3878 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9797 | 944440 | 115.8261 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9788 | 4389933 | 115.7186 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9721 | 3000000 | 114.9300 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9707 | 824285 | 114.7652 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9230 | 1438510 | 109.1182 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9141 | 5338550 | 108.0683 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9026 | 500000 | 106.7050 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8888 | 609362 | 105.0784 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.8849 | 2500000 | 104.6125 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.8832 | 505674 | 104.4116 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.8786 | 117559 | 103.8751 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8702 | 631101 | 102.8758 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8682 | 1708887 | 102.6443 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.8666 | 2325748 | 102.4492 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8598 | 863631 | 101.6494 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8539 | 3222026 | 100.9461 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.8423 | 750000 | 99.5775 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8354 | 740000 | 98.7604 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8350 | 793811 | 98.7183 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8342 | 26583489 | 98.6247 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8254 | 633503 | 97.5848 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.8081 | 127411 | 95.5328 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.8080 | 365688 | 95.5287 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.7988 | 2220715 | 94.4359 |
| Domestic Equities | EQ - REC LTD | 0.7688 | 2300000 | 90.8960 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7247 | 1200000 | 85.6800 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7156 | 803712 | 84.6068 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.7128 | 675078 | 84.2700 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.6984 | 1836575 | 82.5632 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6870 | 217348 | 81.2186 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.6496 | 1644339 | 76.7989 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.6405 | 150000 | 75.7170 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.6357 | 280820 | 75.1530 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.6222 | 1876658 | 73.5556 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6082 | 900000 | 71.9010 |
| Domestic Equities | EQ - SRF LTD. | 0.6044 | 235000 | 71.4588 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5405 | 348276 | 63.8982 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5264 | 830478 | 62.2360 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5018 | 800000 | 59.3200 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.4944 | 8500000 | 58.4460 |
| Domestic Equities | EQ - LUPIN LTD. | 0.4345 | 266261 | 51.3644 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4318 | 386608 | 51.0516 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4154 | 1778564 | 49.1062 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.3573 | 600000 | 42.2400 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.2868 | 560616 | 33.9117 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.2177 | 640000 | 25.7376 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.1850 | 273438 | 21.8750 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1564 | 227622 | 18.4909 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.3572 | | 11628.1914 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6268 | | 192.3273 |
| Total | | 1.6268 | | 192.3273 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0160 | 0 | 1.8900 |
| Total | | 0.0160 | | 1.8900 |