| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.5706 | 403783 | 311.0744 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3638 | 1700000 | 286.0420 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2246 | 455000 | 269.2053 |
| Domestic Equities | EQ - INDIAN BANK | 2.1288 | 3000000 | 257.6100 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0831 | 1630000 | 252.0795 |
| Domestic Equities | EQ - COFORGE LTD | 2.0175 | 1373013 | 244.1354 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9553 | 10000000 | 236.6100 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8736 | 750000 | 226.7250 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7523 | 527300 | 212.0484 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.7202 | 335000 | 208.1690 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7113 | 840000 | 207.0852 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.7029 | 133000 | 206.0702 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.6680 | 1126691 | 201.8467 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.6141 | 1094000 | 195.3228 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.6010 | 1000000 | 193.7400 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.5471 | 340000 | 187.2210 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5373 | 520000 | 186.0248 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.4820 | 323472 | 179.3329 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.4701 | 30000000 | 177.9000 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3891 | 843164 | 168.1016 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3839 | 900000 | 167.4720 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3478 | 590000 | 163.0996 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.3339 | 2700000 | 161.4195 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.3167 | 1815000 | 159.3298 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2667 | 540000 | 153.2844 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.2546 | 7000000 | 151.8160 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.2393 | 493742 | 149.9692 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.2283 | 1984798 | 148.6415 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.2246 | 1021946 | 148.1924 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2204 | 704343 | 147.6866 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1919 | 850000 | 144.2280 |
| Domestic Equities | EQ - NMDC LTD. | 1.1762 | 18780000 | 142.3336 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.1051 | 5500000 | 133.7325 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1010 | 3250000 | 133.2338 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.0947 | 1000000 | 132.4700 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0879 | 1000000 | 131.6500 |
| Domestic Equities | EQ - BSE LTD | 1.0755 | 525000 | 130.1475 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.0620 | 2700000 | 128.5200 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0601 | 246276 | 128.2852 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0563 | 3000000 | 127.8300 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0534 | 600000 | 127.4760 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.0401 | 170000 | 125.8595 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0392 | 400000 | 125.7600 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.0350 | 30400 | 125.2480 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0303 | 2300000 | 124.6830 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0251 | 900000 | 124.0470 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0226 | 732600 | 123.7435 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0123 | 1050000 | 122.5035 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0120 | 390563 | 122.4610 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.9988 | 317022 | 120.8646 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9753 | 25000000 | 118.0250 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9748 | 85000 | 117.9630 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9669 | 1600000 | 117.0080 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9552 | 650000 | 115.5895 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9411 | 580000 | 113.8830 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9377 | 600000 | 113.4720 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.8784 | 13000000 | 106.3010 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8732 | 875000 | 105.6650 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8551 | 2220715 | 103.4742 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8260 | 627981 | 99.9557 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.8209 | 515000 | 99.3384 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.7942 | 675078 | 96.1041 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7844 | 1400000 | 94.9270 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.7830 | 2325748 | 94.7510 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7610 | 658210 | 92.0902 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7586 | 700000 | 91.8050 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7536 | 400000 | 91.1920 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7467 | 3222026 | 90.3617 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7462 | 800000 | 90.3040 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.7385 | 1300000 | 89.3620 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7178 | 803712 | 86.8572 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.7175 | 1836575 | 86.8241 |
| Domestic Equities | EQ - REC LTD | 0.7125 | 2300000 | 86.2155 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7079 | 217348 | 85.6634 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.7050 | 150000 | 85.3110 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7008 | 3000000 | 84.8100 |
| Domestic Equities | EQ - MARICO LTD | 0.6709 | 1127681 | 81.1874 |
| Domestic Equities | EQ - EMAMI LTD. | 0.6637 | 1502930 | 80.3166 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6447 | 1200000 | 78.0120 |
| Domestic Equities | EQ - SRF LTD. | 0.6054 | 250000 | 73.2625 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.5981 | 386608 | 72.3807 |
| Domestic Equities | EQ - INDUSIND BANK | 0.5911 | 900000 | 71.5320 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5336 | 1000000 | 64.5750 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.4878 | 10000000 | 59.0300 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.4833 | 348276 | 58.4825 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.4265 | 590000 | 51.6132 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.3335 | 400000 | 40.3520 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.2417 | 388000 | 29.2436 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.2302 | 1210267 | 27.8591 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.1676 | 1285796 | 20.2834 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.1309 | 136719 | 15.8396 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.4499 | | 11913.5545 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5399 | | 186.3455 |
| Total | | 1.5399 | | 186.3455 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0102 | 0 | 1.2300 |
| Total | | 0.0102 | | 1.2300 |
