| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.6887 | 642778 | 153.5854 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.0482 | 4385469 | 126.9155 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.6645 | 1303136 | 110.9425 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.6087 | 1621180 | 108.6191 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.3877 | 388565 | 99.4182 |
| Domestic Equities | EQ - CITY UNION BANK | 2.1553 | 3741460 | 89.7389 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 2.0369 | 16790741 | 84.8100 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.9363 | 130825 | 80.6209 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.9361 | 686061 | 80.6122 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.8714 | 537706 | 77.9190 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.6745 | 537481 | 69.7220 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.6574 | 1269253 | 69.0093 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.6502 | 485676 | 68.7086 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.5847 | 874323 | 65.9808 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.5428 | 732835 | 64.2367 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.3753 | 581312 | 57.2650 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.3619 | 376835 | 56.7061 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.3526 | 1926980 | 56.3160 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3175 | 882621 | 54.8549 |
| Domestic Equities | EQ - NESCO LTD. | 1.2951 | 531787 | 53.9232 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2910 | 166665 | 53.7545 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.2775 | 104709 | 53.1922 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2589 | 825138 | 52.4169 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2563 | 1059496 | 52.3073 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.2379 | 391046 | 51.5438 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.2081 | 3206214 | 50.3023 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1896 | 196755 | 49.5291 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.1806 | 56596 | 49.1565 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.1797 | 424154 | 49.1170 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.1544 | 1833131 | 48.0647 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.1252 | 337716 | 46.8480 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1193 | 234640 | 46.6042 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.0698 | 11259989 | 44.5445 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.0481 | 670605 | 43.6396 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0432 | 1000808 | 43.4351 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.0229 | 796491 | 42.5884 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.0185 | 492306 | 42.4072 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0115 | 946440 | 42.1166 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.9839 | 1018342 | 40.9679 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.9426 | 149269 | 39.2473 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.8934 | 586019 | 37.1976 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8912 | 93777 | 37.1085 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.8877 | 1162101 | 36.9606 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8851 | 1648114 | 36.8518 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8797 | 770345 | 36.6261 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8655 | 266340 | 36.0385 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8571 | 387852 | 35.6863 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.8435 | 86971 | 35.1189 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8334 | 447349 | 34.7009 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8256 | 120845 | 34.3768 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.8060 | 1641843 | 33.5576 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7895 | 304950 | 32.8736 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7854 | 71670 | 32.7009 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.7764 | 1099772 | 32.3278 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.7524 | 90343 | 31.3282 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7338 | 733266 | 30.5515 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7297 | 339064 | 30.3835 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.7186 | 626957 | 29.9184 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.7015 | 132648 | 29.2064 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6993 | 258009 | 29.1163 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.6987 | 368375 | 29.0906 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.6725 | 173835 | 27.9996 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.6581 | 283165 | 27.4019 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6566 | 436840 | 27.3374 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.6121 | 1104965 | 25.4860 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6039 | 365333 | 25.1459 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5805 | 1133961 | 24.1681 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5799 | 34605 | 24.1439 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.5688 | 460296 | 23.6845 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5636 | 1084239 | 23.4662 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5616 | 356238 | 23.3835 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.5478 | 1088211 | 22.8089 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5432 | 597345 | 22.6155 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5370 | 900000 | 22.3605 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.5085 | 626684 | 21.1725 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.5064 | 321318 | 21.0865 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.5062 | 333084 | 21.0759 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.4721 | 258808 | 19.6552 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4513 | 146669 | 18.7912 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4220 | 1094366 | 17.5700 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4052 | 350429 | 16.8732 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.3978 | 506107 | 16.5624 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3692 | 203613 | 15.3738 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3473 | 579465 | 14.4605 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.3283 | 283362 | 13.6708 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3211 | 815231 | 13.3698 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.2914 | 281146 | 12.1314 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2753 | 964312 | 11.4618 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.2695 | 50680 | 11.2200 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.2693 | 654347 | 11.2116 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.2625 | 1209311 | 10.9298 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.2426 | 126913 | 10.1016 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.2367 | 7157 | 9.8538 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2215 | 64459 | 9.2241 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.1823 | 108094 | 7.5914 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.1699 | 1367870 | 7.0760 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1625 | 154466 | 6.7679 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.1457 | 62393 | 6.0646 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.1398 | 55972 | 5.8211 |
| Total | | 94.2082 | | 3922.5270 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.3809 | | 140.7680 |
| Total | | 3.3809 | | 140.7680 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 2.4035 | 221553 | 100.0746 |
| Total | | 2.4035 | | 100.0746 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0074 | 0 | 0.3100 |
| Total | | 0.0074 | | 0.3100 |