| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - CITY UNION BANK | 2.5865 | 4611551 | 125.0099 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.5538 | 4977628 | 123.4302 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.3437 | 112448 | 113.2745 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.2321 | 1621180 | 107.8814 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.0948 | 1303136 | 101.2472 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.9927 | 524144 | 96.3115 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.9504 | 227391 | 94.2672 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.8630 | 156991 | 90.0422 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.7991 | 523552 | 86.9568 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.7742 | 537481 | 85.7497 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.7272 | 682904 | 83.4782 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.7129 | 1169215 | 82.7863 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.6601 | 724858 | 80.2345 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.6203 | 172093 | 78.3144 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.5997 | 661061 | 77.3177 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.5973 | 876629 | 77.2003 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5804 | 52314 | 76.3837 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.5546 | 623389 | 75.1371 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.4752 | 391046 | 71.2994 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.4448 | 121274 | 69.8296 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.4357 | 363149 | 69.3905 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.4351 | 1741646 | 69.3611 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4275 | 1926980 | 68.9955 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4260 | 805612 | 68.9201 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.4159 | 12572542 | 68.4323 |
| Domestic Equities | EQ - NESCO LTD. | 1.3583 | 511287 | 65.6493 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.2511 | 882621 | 60.4684 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2270 | 662511 | 59.3014 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2125 | 1059496 | 58.6007 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.1750 | 644529 | 56.7927 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 1.1621 | 749247 | 56.1673 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1335 | 196755 | 54.7845 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1214 | 234640 | 54.2018 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.1145 | 1004951 | 53.8654 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0984 | 1099772 | 53.0860 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0877 | 166665 | 52.5728 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.0865 | 2794081 | 52.5148 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.0656 | 1489326 | 51.5009 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0607 | 290380 | 51.2637 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.0572 | 159269 | 51.0951 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0152 | 626957 | 49.0688 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9996 | 250202 | 48.3140 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9940 | 359300 | 48.0420 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.9669 | 442431 | 46.7340 |
| Domestic Equities | EQ - COFORGE LTD | 0.9443 | 239123 | 45.6414 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9284 | 449613 | 44.8736 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9122 | 54035 | 44.0899 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9048 | 1648114 | 43.7327 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8716 | 1178732 | 42.1279 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8614 | 252744 | 41.6345 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8573 | 93777 | 41.4363 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8572 | 266340 | 41.4319 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8564 | 387852 | 41.3916 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.8500 | 690986 | 41.0826 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8268 | 372728 | 39.9602 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8212 | 339064 | 39.6908 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8188 | 961440 | 39.5729 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.7931 | 447349 | 38.3311 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7924 | 69170 | 38.2994 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7671 | 239746 | 37.0767 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.7607 | 733266 | 36.7660 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.7603 | 1162101 | 36.7456 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.7417 | 597345 | 35.8497 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.7010 | 1133961 | 33.8828 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6996 | 87368 | 33.8140 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.6772 | 202763 | 32.7320 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6733 | 356238 | 32.5423 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6579 | 365333 | 31.7986 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6511 | 132648 | 31.4707 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.6273 | 1166282 | 30.3210 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.6216 | 926321 | 30.0452 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6199 | 645345 | 29.9634 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.6057 | 506107 | 29.2758 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.6051 | 972519 | 29.2436 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5602 | 1094366 | 27.0746 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.5033 | 281146 | 24.3262 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4885 | 283362 | 23.6097 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.4540 | 574027 | 21.9451 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4492 | 146669 | 21.7085 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4167 | 317340 | 20.1416 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.4066 | 166093 | 19.6521 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3927 | 864053 | 18.9781 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3814 | 203613 | 18.4331 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.3784 | 2850666 | 18.2899 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.3374 | 654347 | 16.3063 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.2937 | 236556 | 14.1945 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.2903 | 10625 | 14.0293 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2694 | 964312 | 13.0211 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2633 | 52374 | 12.7258 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2046 | 60369 | 9.8890 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.1564 | 113361 | 7.5589 |
| Total | | 94.8016 | | 4581.9829 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.1690 | | 249.8287 |
| Total | | 5.1690 | | 249.8287 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0294 | | 1.4200 |
| Total | | 0.0294 | | 1.4200 |
