| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.9928 | 179256 | 139.7480 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.2483 | 4977628 | 104.9832 |
| Domestic Equities | EQ - CITY UNION BANK | 2.2481 | 4911551 | 104.9746 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1767 | 1621180 | 101.6399 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 2.0594 | 493716 | 96.1611 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.9895 | 201018 | 92.9005 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.9782 | 227391 | 92.3730 |
| Domestic Equities | EQ - SUBROS LTD. | 1.8725 | 805612 | 87.4331 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.8387 | 1453136 | 85.8585 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.8255 | 537481 | 85.2391 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.7801 | 623389 | 83.1227 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.7737 | 50743 | 82.8227 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.7730 | 131408 | 82.7870 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.7582 | 622983 | 82.0967 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.6380 | 876629 | 76.4859 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5696 | 622127 | 73.2928 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.5152 | 1106633 | 70.7526 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.4800 | 172093 | 69.1074 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.4758 | 350500 | 68.9118 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.4643 | 622874 | 68.3729 |
| Domestic Equities | EQ - NESCO LTD. | 1.4344 | 511287 | 66.9786 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.3328 | 1059496 | 62.2348 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.3327 | 815486 | 62.2297 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3234 | 882621 | 61.7967 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.3146 | 391046 | 61.3864 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3048 | 196755 | 60.9291 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2713 | 662511 | 59.3643 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.2321 | 305858 | 57.5319 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.2065 | 1926980 | 56.3353 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1965 | 562229 | 55.8715 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1841 | 234640 | 55.2906 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.1487 | 11572386 | 53.6380 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.1366 | 1099772 | 53.0750 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.1366 | 1617848 | 53.0735 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0909 | 250202 | 50.9411 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0743 | 166665 | 50.1645 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0412 | 359300 | 48.6205 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0396 | 683908 | 48.5438 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0282 | 1648114 | 48.0096 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.0214 | 690986 | 47.6919 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.0099 | 530011 | 47.1551 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9692 | 387852 | 45.2546 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9629 | 449613 | 44.9613 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9600 | 251756 | 44.8277 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.9516 | 779859 | 44.4364 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.9509 | 372728 | 44.3994 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.9369 | 339064 | 43.7494 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.9107 | 1228732 | 42.5264 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9059 | 266340 | 42.3001 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8997 | 68170 | 42.0098 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8970 | 93777 | 41.8864 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.8927 | 396366 | 41.6858 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.8872 | 143455 | 41.4284 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8858 | 447349 | 41.3641 |
| Domestic Equities | EQ - COFORGE LTD | 0.8829 | 259123 | 41.2265 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8389 | 239746 | 39.1721 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.8381 | 356238 | 39.1363 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.8373 | 54035 | 39.0970 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8295 | 961440 | 38.7316 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.8275 | 733266 | 38.6395 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.8214 | 1166494 | 38.3543 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.8212 | 1162101 | 38.3435 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.7910 | 597345 | 36.9368 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7792 | 365333 | 36.3835 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.7523 | 202763 | 35.1267 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7033 | 87368 | 32.8381 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6890 | 1094366 | 32.1744 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6848 | 132648 | 31.9748 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.6830 | 506107 | 31.8923 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6514 | 1843089 | 30.4183 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.6487 | 456556 | 30.2925 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.6343 | 289260 | 29.6202 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.6301 | 784846 | 29.4239 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6094 | 645345 | 28.4533 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5382 | 610814 | 25.1319 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5362 | 926321 | 25.0357 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.5342 | 1166282 | 24.9433 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.5300 | 266146 | 24.7463 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.5173 | 317340 | 24.1559 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.4996 | 836100 | 23.3272 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4472 | 864053 | 20.8816 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4260 | 283362 | 19.8920 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4075 | 125108 | 19.0277 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3788 | 654347 | 17.6870 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3766 | 203613 | 17.5840 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.3674 | 3000666 | 17.1578 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.3655 | 1127855 | 17.0656 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.3457 | 964312 | 16.1407 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.3428 | 202228 | 16.0074 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2454 | 52374 | 11.4610 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.1991 | 64369 | 9.2955 |
| Total | | 96.3398 | | 4498.5314 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6364 | | 169.8007 |
| Total | | 3.6364 | | 169.8007 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0238 | | 1.1100 |
| Total | | 0.0238 | | 1.1100 |
