| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.3952 | 300000 | 284.3250 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.3736 | 1655000 | 281.7638 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.3288 | 880000 | 276.4432 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1858 | 1550000 | 259.4700 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.1124 | 44000000 | 250.7560 |
| Domestic Equities | EQ - COFORGE LTD | 2.0361 | 1700000 | 241.7060 |
| Domestic Equities | EQ - BSE LTD | 2.0083 | 575000 | 238.4008 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9397 | 1300000 | 230.2560 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8743 | 7700000 | 222.4915 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8505 | 750000 | 219.6675 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.7739 | 1150000 | 210.5765 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.7274 | 1437612 | 205.0610 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.6756 | 2100000 | 198.9015 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.6521 | 400000 | 196.1200 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5999 | 460000 | 189.9202 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.5761 | 1900000 | 187.0930 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.5394 | 1150000 | 182.7350 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.5315 | 350000 | 181.8005 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.5159 | 22700000 | 179.9429 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.4933 | 600000 | 177.2700 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.4425 | 1085000 | 171.2347 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4249 | 1700000 | 169.1500 |
| Domestic Equities | EQ - SRF LTD. | 1.4242 | 622500 | 169.0586 |
| Domestic Equities | EQ - MARICO LTD | 1.3983 | 2020000 | 165.9834 |
| Domestic Equities | EQ - LUPIN LTD. | 1.3850 | 725000 | 164.4083 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.3722 | 315000 | 162.8865 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3480 | 1070000 | 160.0185 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.3201 | 165000 | 156.7005 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3190 | 800000 | 156.5760 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2958 | 565000 | 153.8269 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2093 | 395433 | 143.5580 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.2016 | 20000000 | 142.6400 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.1927 | 275000 | 141.5865 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1892 | 122500 | 141.1690 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1732 | 5400000 | 139.2660 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1546 | 745000 | 137.0651 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.1498 | 600000 | 136.4940 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1481 | 600000 | 136.2840 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.0914 | 71000 | 129.5537 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.0830 | 2700000 | 128.5605 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0543 | 2500000 | 125.1500 |
| Domestic Equities | EQ - INDIAN BANK | 1.0526 | 1500000 | 124.9500 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.0330 | 6000000 | 122.6220 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0156 | 750000 | 120.5550 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.9761 | 515000 | 115.8750 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9536 | 1700000 | 113.1945 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9491 | 245000 | 112.6633 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.9233 | 625000 | 109.6000 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.9232 | 9000000 | 109.5930 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.9223 | 1840000 | 109.4892 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9182 | 3775000 | 109.0031 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 0.9131 | 7000000 | 108.3950 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9068 | 700000 | 107.6390 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9061 | 1570000 | 107.5607 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9059 | 600000 | 107.5320 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.9038 | 704000 | 107.2826 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.9015 | 900000 | 107.0100 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9003 | 2500000 | 106.8750 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8922 | 900000 | 105.9120 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8801 | 1320000 | 104.4780 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8667 | 26400000 | 102.8808 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.8538 | 782305 | 101.3476 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8514 | 915000 | 101.0618 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8462 | 2220715 | 100.4540 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.8281 | 137897 | 98.3068 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.8279 | 2450000 | 98.2818 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.8243 | 1500000 | 97.8525 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8132 | 900000 | 96.5340 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8132 | 690000 | 96.5310 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.7777 | 650000 | 92.3195 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7703 | 1000000 | 91.4350 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.7651 | 2500000 | 90.8250 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7506 | 869863 | 89.1001 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6920 | 2000000 | 82.1500 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.6874 | 370000 | 81.6035 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6828 | 1050000 | 81.0548 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.6658 | 452086 | 79.0337 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5559 | 3222026 | 65.9871 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5138 | 2250000 | 60.9863 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4861 | 560000 | 57.7080 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.4780 | 489135 | 56.7397 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.4682 | 855000 | 55.5793 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.3009 | 470000 | 35.7177 |
| Domestic Equities | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.2804 | 1800000 | 33.2802 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.2173 | 654928 | 25.7943 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.1796 | 170193 | 21.3167 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1399 | 926074 | 16.6073 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.1145 | 49000 | 13.5975 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.3947 | | 11680.1860 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5955 | | 189.3993 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0098 | 0 | 1.1600 |
| Total | | 1.6053 | | 190.5593 |
