| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.6574 | 1123274 | 129.4798 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.6417 | 4385469 | 128.7135 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.6161 | 428969 | 127.4681 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.0687 | 388565 | 100.7976 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.0504 | 146465 | 99.9038 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9801 | 1376180 | 96.4771 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.9601 | 16790741 | 95.5057 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.8853 | 630469 | 91.8593 |
| Domestic Equities | EQ - CITY UNION BANK | 1.8793 | 3390236 | 91.5669 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.8593 | 1269253 | 90.5929 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.6652 | 570697 | 81.1360 |
| Domestic Equities | EQ - DELHIVERY LTD. | 1.6205 | 1690612 | 78.9600 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5717 | 485676 | 76.5814 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.5310 | 581312 | 74.5969 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.4593 | 537481 | 71.1034 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.4528 | 874323 | 70.7852 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.4423 | 784570 | 70.2739 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.4128 | 1059496 | 68.8355 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.4119 | 1684679 | 68.7939 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.3664 | 1926980 | 66.5772 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.3639 | 56596 | 66.4550 |
| Domestic Equities | EQ - NESCO LTD. | 1.3450 | 533787 | 65.5330 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 1.3263 | 100084 | 64.6252 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.3217 | 376835 | 64.4011 |
| Domestic Equities | EQ - SUBROS LTD. | 1.3185 | 825138 | 64.2411 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.3082 | 391046 | 63.7405 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.2844 | 11259989 | 62.5830 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.2149 | 3206214 | 59.1963 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1927 | 735605 | 58.1128 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1904 | 196755 | 58.0014 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.1765 | 1833131 | 57.3220 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.1617 | 501085 | 56.6026 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1025 | 156665 | 53.7173 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.0524 | 640796 | 51.2797 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.0487 | 149269 | 51.0963 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0448 | 368692 | 50.9053 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.0130 | 234640 | 49.3589 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.9905 | 337716 | 48.2596 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9787 | 1000808 | 47.6885 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9748 | 796491 | 47.4948 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.9636 | 928342 | 46.9509 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9616 | 617232 | 46.8510 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9454 | 387852 | 46.0632 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9213 | 1648114 | 44.8880 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9202 | 946440 | 44.8376 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9197 | 726957 | 44.8133 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9078 | 340209 | 44.2306 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8907 | 93777 | 43.4009 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8738 | 447349 | 42.5764 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.8670 | 86971 | 42.2462 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8614 | 266340 | 41.9725 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.8513 | 78452 | 41.4776 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.8415 | 230206 | 40.9997 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.8084 | 1099772 | 39.3883 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.7969 | 1104965 | 38.8307 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7784 | 389837 | 37.9253 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7726 | 71670 | 37.6454 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7452 | 368375 | 36.3070 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7331 | 365333 | 35.7186 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.7318 | 120845 | 35.6577 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.7246 | 277567 | 35.3065 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.7209 | 1641843 | 35.1256 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.7201 | 132648 | 35.0854 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7146 | 733266 | 34.8191 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.7134 | 254241 | 34.7598 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7118 | 339064 | 34.6812 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6778 | 268009 | 33.0267 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6622 | 436840 | 32.2650 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.6253 | 39628 | 30.4660 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.6125 | 447621 | 29.8429 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5988 | 356238 | 29.1777 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5872 | 597345 | 28.6098 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5744 | 1084239 | 27.9875 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.5696 | 1088211 | 27.7526 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5630 | 1133961 | 27.4294 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.5290 | 240994 | 25.7731 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.5195 | 626684 | 25.3118 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5112 | 900000 | 24.9084 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5057 | 16764 | 24.6414 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.5013 | 321318 | 24.4234 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.4972 | 258808 | 24.2257 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.4854 | 460296 | 23.6523 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4804 | 1094366 | 23.4052 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.4618 | 506107 | 22.4990 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.4376 | 21919 | 21.3195 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4370 | 203613 | 21.2908 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.4208 | 218771 | 20.5032 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.3765 | 1500000 | 18.3435 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.3690 | 146669 | 17.9802 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.3639 | 283362 | 17.7314 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.3433 | 281146 | 16.7282 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3332 | 267367 | 16.2359 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3299 | 579465 | 16.0720 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.3002 | 964312 | 14.6248 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.2795 | 58433 | 13.6184 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.2619 | 1209311 | 12.7631 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2491 | 80000 | 12.1392 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.1910 | 154466 | 9.3081 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.1869 | 64459 | 9.1048 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.1774 | 114094 | 8.6449 |
| Domestic Equities | EQ - COFORGE LTD | 0.1746 | 71142 | 8.5079 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.1727 | 55972 | 8.4143 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.0227 | 61878 | 1.1059 |
| Total | | 96.7281 | | 4713.0150 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2454 | | 158.1322 |
| Total | | 3.2454 | | 158.1322 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0265 | | 1.2900 |
| Total | | 0.0265 | | 1.2900 |
