| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 3.1464 | 4385469 | 143.0540 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.5890 | 1303136 | 117.7123 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.5409 | 227391 | 115.5237 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.4887 | 524144 | 113.1522 |
| Domestic Equities | EQ - CITY UNION BANK | 2.3915 | 3841460 | 108.7325 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.3341 | 1621180 | 106.1224 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.3188 | 431498 | 105.4279 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.0755 | 150825 | 94.3637 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.9347 | 656992 | 87.9647 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.9126 | 14977722 | 86.9607 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.7549 | 686061 | 79.7889 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.6342 | 1269253 | 74.3021 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.6287 | 537706 | 74.0529 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.6057 | 537481 | 73.0060 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5016 | 120709 | 68.2730 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4800 | 63916 | 67.2908 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4599 | 1926980 | 66.3748 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.4463 | 882621 | 65.7597 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.4142 | 876629 | 64.3007 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.4091 | 376835 | 64.0657 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4033 | 805612 | 63.8045 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.3873 | 391046 | 63.0757 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.3839 | 536312 | 62.9201 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.3211 | 627835 | 60.0650 |
| Domestic Equities | EQ - NESCO LTD. | 1.3031 | 527287 | 59.2460 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.2921 | 1741646 | 58.7457 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2731 | 166665 | 57.8811 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2577 | 1059496 | 57.1810 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.2398 | 290380 | 56.3686 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.2265 | 3206214 | 55.7657 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1915 | 196755 | 54.1745 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.1803 | 424154 | 53.6640 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.1782 | 168858 | 53.5685 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.1395 | 1018342 | 51.8081 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.1334 | 56596 | 51.5307 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 1.1216 | 796491 | 50.9953 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1003 | 234640 | 50.0252 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0477 | 250202 | 47.6335 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.0237 | 670605 | 46.5433 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9974 | 961440 | 45.3463 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9939 | 586019 | 45.1879 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9933 | 449613 | 45.1636 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9738 | 266340 | 44.2764 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.9715 | 93777 | 44.1718 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9347 | 1648114 | 42.4966 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.9281 | 159269 | 42.1983 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8199 | 289950 | 37.2760 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.8178 | 733266 | 37.1803 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8165 | 387852 | 37.1213 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.8127 | 1162101 | 36.9490 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.8100 | 447349 | 36.8280 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7880 | 339064 | 35.8255 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7802 | 120845 | 35.4716 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.7700 | 1099772 | 35.0112 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.7697 | 1641843 | 34.9959 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.7637 | 626957 | 34.7209 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7469 | 368375 | 33.9586 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7434 | 69170 | 33.7992 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.7312 | 365333 | 33.2471 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.7165 | 132648 | 32.5783 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.7106 | 1104965 | 32.3092 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.6888 | 7339092 | 31.3159 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6779 | 252744 | 30.8196 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.6520 | 597345 | 29.6432 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6510 | 436840 | 29.6003 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.6419 | 1088211 | 29.1858 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6169 | 645345 | 28.0499 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.6054 | 1133961 | 27.5269 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5760 | 356238 | 26.1888 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.5717 | 460296 | 25.9952 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5368 | 1084239 | 24.4062 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4977 | 1094366 | 22.6304 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4956 | 321318 | 22.5324 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.4512 | 506107 | 20.5125 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.4431 | 258808 | 20.1482 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.4125 | 24920 | 18.7548 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4120 | 350429 | 18.7304 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.4070 | 146669 | 18.5067 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3966 | 678781 | 18.0332 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.3863 | 283362 | 17.5614 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.3700 | 815231 | 16.8223 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3694 | 203613 | 16.7930 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.3544 | 10626 | 16.1133 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.3505 | 144393 | 15.9352 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.3342 | 281146 | 15.1945 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.3155 | 1209311 | 14.3424 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.2961 | 654347 | 13.4619 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.2644 | 1867870 | 12.0235 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.2601 | 163084 | 11.8260 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.2548 | 64459 | 11.5846 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.2307 | 234547 | 10.4878 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2272 | 964312 | 10.3278 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1641 | 136272 | 7.4609 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.1370 | 62393 | 6.2284 |
| Domestic Equities | EQ - COFORGE LTD | 0.1024 | 39259 | 4.6553 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.0866 | 10343 | 3.9374 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.0585 | 10000 | 2.6617 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.0128 | 5000 | 0.5810 |
| Total | | 94.9695 | | 4317.9170 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.0237 | | 228.4076 |
| Total | | 5.0237 | | 228.4076 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0068 | 0 | 0.3100 |
| Total | | 0.0068 | | 0.3100 |