| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.6354 | 1700000 | 315.0950 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.4502 | 384500 | 292.9506 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2767 | 434000 | 272.2048 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1673 | 1550000 | 259.1290 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.0106 | 9000000 | 240.3900 |
| Domestic Equities | EQ - COFORGE LTD | 1.9473 | 1400000 | 232.8200 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.9452 | 403000 | 232.5713 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9370 | 836388 | 231.5875 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.8037 | 1126691 | 215.6487 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6945 | 775000 | 202.5928 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.6746 | 362000 | 200.2222 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.6248 | 1950000 | 194.2590 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.6185 | 1060000 | 193.5136 |
| Domestic Equities | EQ - INDIAN BANK | 1.6106 | 2300000 | 192.5675 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.5923 | 1100000 | 190.3770 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5610 | 481149 | 186.6377 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.4972 | 1800000 | 179.0100 |
| Domestic Equities | EQ - SWIGGY LTD | 1.4587 | 4515207 | 174.3999 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4007 | 600000 | 167.4720 |
| Domestic Equities | EQ - SRF LTD. | 1.3760 | 535000 | 164.5125 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3713 | 900000 | 163.9530 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.3712 | 19150000 | 163.9432 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.3703 | 523000 | 163.8298 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.3656 | 31000000 | 163.2770 |
| Domestic Equities | EQ - LUPIN LTD. | 1.3586 | 770000 | 162.4315 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.3549 | 2900000 | 161.9940 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.3161 | 1133232 | 157.3493 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3159 | 130000 | 157.3260 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.2975 | 25000000 | 155.1250 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2298 | 1000000 | 147.0400 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.2201 | 2922960 | 145.8703 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1848 | 625000 | 141.6500 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1697 | 540000 | 139.8546 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.1559 | 7000000 | 138.2010 |
| Domestic Equities | EQ - BSE LTD | 1.1558 | 525000 | 138.1905 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1390 | 800000 | 136.1760 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.1364 | 5150000 | 135.8725 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.1291 | 688000 | 134.9925 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1219 | 2500000 | 134.1375 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.1165 | 170000 | 133.4840 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0961 | 1561584 | 131.0559 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0929 | 1000000 | 130.6700 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0694 | 600000 | 127.8540 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0693 | 1670000 | 127.8469 |
| Domestic Equities | EQ - MARICO LTD | 1.0673 | 1700000 | 127.6020 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0297 | 1050000 | 123.1125 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0274 | 246276 | 122.8351 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0247 | 25250000 | 122.5130 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0213 | 600000 | 122.1120 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0047 | 400000 | 120.1240 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0039 | 900000 | 120.0240 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0021 | 370000 | 119.8134 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9686 | 781126 | 115.8097 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9584 | 732600 | 114.5860 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9360 | 2715000 | 111.9123 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9223 | 90000 | 110.2680 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9082 | 650000 | 108.5890 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.8757 | 885000 | 104.6955 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.8356 | 2500000 | 99.9000 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8261 | 27400 | 98.7633 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8203 | 1115000 | 98.0810 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8185 | 650000 | 97.8640 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8180 | 1320000 | 97.7988 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.8167 | 1500000 | 97.6500 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.8132 | 1270000 | 97.2249 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8120 | 804248 | 97.0808 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7962 | 800000 | 95.2000 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7761 | 400000 | 92.7880 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7614 | 940000 | 91.0390 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.7501 | 2220715 | 89.6836 |
| Domestic Equities | EQ - REC LTD | 0.7461 | 2500000 | 89.2000 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.7417 | 515000 | 88.6830 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7375 | 579593 | 88.1793 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.7351 | 690078 | 87.8883 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7293 | 735000 | 87.2004 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7223 | 1400000 | 86.3590 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6782 | 3222026 | 81.0920 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.5610 | 200000 | 67.0760 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5275 | 2500000 | 63.0625 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5008 | 1132675 | 59.8732 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5005 | 420000 | 59.8458 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.4951 | 100000 | 59.2000 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4812 | 1200000 | 57.5280 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.4187 | 860000 | 50.0606 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4168 | 319450 | 49.8342 |
| Domestic Equities | EQ - MEESHO LTD | 0.3209 | 2128815 | 38.3655 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2491 | 340000 | 29.7857 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.2256 | 300000 | 26.9730 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1843 | 1090868 | 22.0301 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.1436 | 1285796 | 17.1718 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 99.0004 | | 11836.5639 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9893 | | 118.2785 |
| Total | | 0.9893 | | 118.2785 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0103 | 0 | 1.2300 |
| Total | | 0.0103 | | 1.2300 |
