| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - COFORGE LTD | 2.5085 | 1593375 | 306.6450 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.2732 | 157907 | 277.8847 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1718 | 1700000 | 265.4890 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.1639 | 403783 | 264.5182 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0386 | 1512968 | 249.2010 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0294 | 410630 | 248.0821 |
| Domestic Equities | EQ - INDIAN BANK | 1.9249 | 3656918 | 235.3044 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.8914 | 375943 | 231.2049 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8764 | 737764 | 229.3708 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.8048 | 1729063 | 220.6284 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7458 | 527300 | 213.4141 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.7008 | 420958 | 207.9112 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6930 | 803985 | 206.9538 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.6823 | 1053178 | 205.6541 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.6163 | 1510419 | 197.5779 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.6029 | 1126691 | 195.9428 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5598 | 464536 | 190.6781 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5125 | 1013699 | 184.8886 |
| Domestic Equities | EQ - NMDC LTD. | 1.4476 | 25280451 | 176.9632 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.4359 | 25920619 | 175.5344 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4100 | 844830 | 172.3622 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3415 | 3890464 | 163.9831 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3271 | 108276 | 162.2299 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.3156 | 7231287 | 160.8166 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.2944 | 631630 | 158.2359 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2720 | 704343 | 155.4908 |
| Domestic Equities | EQ - BSE LTD | 1.2463 | 550000 | 152.3555 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2202 | 262720 | 149.1593 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.1992 | 870609 | 146.5931 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.1977 | 29631 | 146.4068 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1899 | 2057898 | 145.4625 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.1872 | 330490 | 145.1314 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1781 | 506137 | 144.0162 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1761 | 954102 | 143.7641 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1638 | 513559 | 142.2610 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.1443 | 6712735 | 139.8867 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.1257 | 1960854 | 137.6127 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1212 | 323472 | 137.0583 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1078 | 831785 | 135.4146 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0840 | 3730972 | 132.5055 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0446 | 3189173 | 127.6945 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0431 | 609362 | 127.5090 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.0394 | 2900482 | 127.0556 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0212 | 850630 | 124.8385 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0036 | 350682 | 122.6791 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0036 | 824285 | 122.6783 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9838 | 631101 | 120.2626 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9608 | 4389933 | 117.4483 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.9537 | 493742 | 116.5774 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9418 | 411730 | 115.1321 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9307 | 5338550 | 113.7752 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.9292 | 1835376 | 113.5822 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9151 | 117559 | 111.8691 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9033 | 2325748 | 110.4265 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8961 | 633503 | 109.5453 |
| Domestic Equities | EQ - REC LTD | 0.8701 | 2643367 | 106.3691 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8658 | 17722326 | 105.8377 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.8577 | 833000 | 104.8497 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8483 | 740000 | 103.7036 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8134 | 3222026 | 99.4317 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.8062 | 750000 | 98.5575 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8003 | 850507 | 97.8253 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7991 | 1708887 | 97.6800 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7854 | 803712 | 96.0034 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.7849 | 365688 | 95.9529 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7628 | 217348 | 93.2466 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.7548 | 127411 | 92.2710 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7546 | 853280 | 92.2396 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7542 | 1922899 | 92.1934 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7509 | 1052521 | 91.7904 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.7232 | 1836575 | 88.4035 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.6954 | 2220715 | 85.0090 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.6845 | 1644339 | 83.6722 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6719 | 447910 | 82.1288 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.6680 | 675078 | 81.6642 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.6295 | 1876658 | 76.9524 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5787 | 348276 | 70.7418 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5635 | 1554712 | 68.8893 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5617 | 280820 | 68.6689 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.5527 | 1140000 | 67.5621 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5511 | 830478 | 67.3725 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.5492 | 1050746 | 67.1322 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5108 | 129539 | 62.4391 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4883 | 386608 | 59.6923 |
| Domestic Equities | EQ - LUPIN LTD. | 0.4221 | 266261 | 51.6014 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3801 | 1778564 | 46.4614 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.3601 | 100000 | 44.0210 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.2068 | 341660 | 25.2828 |
| Domestic Equities | EQ - UPL LTD. | 0.1028 | 190030 | 12.5657 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.1003 | 144180 | 12.2632 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.5612 | | 11926.1423 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4266 | | 296.6391 |
| Total | | 2.4266 | | 296.6391 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0122 | 0 | 1.4900 |
| Total | | 0.0122 | | 1.4900 |
