| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 2.9213 | 1101166 | 145.1997 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 2.5477 | 4385469 | 126.6304 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 2.4488 | 388565 | 121.7180 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 2.1007 | 146465 | 104.4149 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0166 | 1376180 | 100.2341 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.8891 | 628664 | 93.8973 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 1.8589 | 117258 | 92.3934 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.8374 | 16790741 | 91.3248 |
| Domestic Equities | EQ - CITY UNION BANK | 1.7424 | 3390236 | 86.6036 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.7387 | 590697 | 86.4190 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 1.6501 | 1269253 | 82.0191 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.5881 | 3206214 | 78.9338 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.5410 | 547481 | 76.5926 |
| Domestic Equities | EQ - DELHIVERY LTD. | 1.5386 | 1690612 | 76.4748 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.5349 | 376835 | 76.2902 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.4230 | 824570 | 70.7275 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.4121 | 1059496 | 70.1863 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.4085 | 1926980 | 70.0072 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.3876 | 233443 | 68.9707 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.3436 | 874323 | 66.7852 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3191 | 501085 | 65.5670 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.2910 | 11259989 | 64.1707 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 1.2689 | 391046 | 63.0718 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.2622 | 581312 | 62.7352 |
| Domestic Equities | EQ - NESCO LTD. | 1.2604 | 533787 | 62.6452 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2435 | 196755 | 61.8086 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2148 | 425532 | 60.3787 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.2092 | 1706028 | 60.1034 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1963 | 825138 | 59.4594 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.1512 | 60248 | 57.2175 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.1443 | 156665 | 56.8757 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 1.1418 | 550725 | 56.7522 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.1339 | 640796 | 56.3580 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1182 | 1000808 | 55.5799 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 1.0567 | 149269 | 52.5218 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 1.0245 | 337716 | 50.9208 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9963 | 368692 | 49.5190 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9859 | 266340 | 49.0012 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9752 | 726957 | 48.4699 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9655 | 735605 | 47.9872 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9586 | 617232 | 47.6472 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.9516 | 234640 | 47.2964 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9465 | 816491 | 47.0462 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9322 | 1648114 | 46.3367 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.9217 | 86971 | 45.8120 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.8867 | 340209 | 44.0741 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.8727 | 93777 | 43.3756 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.8679 | 1641843 | 43.1361 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8501 | 946440 | 42.2538 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 0.8425 | 360994 | 41.8753 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8370 | 387852 | 41.6010 |
| Domestic Equities | EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.8268 | 928342 | 41.0977 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8222 | 254241 | 40.8667 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.8084 | 204493 | 40.1829 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8024 | 71670 | 39.8808 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7804 | 389837 | 38.7888 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.7663 | 120845 | 38.0879 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7651 | 1833131 | 38.0283 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7450 | 268009 | 37.0281 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.7359 | 230206 | 36.5797 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 0.7289 | 1104965 | 36.2318 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.7234 | 39628 | 35.9584 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.7191 | 347349 | 35.7439 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 0.7098 | 1099772 | 35.2807 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6987 | 339064 | 34.7303 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.6956 | 436840 | 34.5759 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.6867 | 365333 | 34.1312 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.6812 | 132648 | 33.8611 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.6601 | 63452 | 32.8110 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.6410 | 733266 | 31.8604 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.6236 | 597345 | 30.9932 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.6096 | 368375 | 30.2988 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5982 | 1133961 | 29.7313 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.5930 | 388445 | 29.4771 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5716 | 356238 | 28.4100 |
| Domestic Equities | EQ - IVALUE INFOSOLUTIONS LIMITED | 0.5316 | 1084239 | 26.4229 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5167 | 17501 | 25.6810 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.5127 | 626684 | 25.4810 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.5101 | 417367 | 25.3530 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4908 | 900000 | 24.3945 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.4707 | 233422 | 23.3982 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.4581 | 858927 | 22.7702 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.4575 | 506107 | 22.7419 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4573 | 299074 | 22.7281 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4518 | 283362 | 22.4564 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4509 | 1094366 | 22.4126 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.4394 | 21919 | 21.8401 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.4079 | 410296 | 20.2748 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3960 | 218771 | 19.6828 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.3916 | 146669 | 19.4644 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.3675 | 1500000 | 18.2655 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.3301 | 281146 | 16.4091 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.3264 | 59596 | 16.2256 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.2440 | 1209311 | 12.1294 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2407 | 80000 | 11.9640 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.2320 | 154466 | 11.5301 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.2154 | 213826 | 10.7041 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.2103 | 334875 | 10.4514 |
| Domestic Equities | EQ - COFORGE LTD | 0.2035 | 71142 | 10.1150 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.1950 | 64459 | 9.6927 |
| Domestic Equities | EQ - CHALET HOTELS LTD | 0.1801 | 114094 | 8.9518 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.1773 | 55972 | 8.8117 |
| Total | | 95.6134 | | 4752.4085 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3606 | | 216.7413 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0260 | 0 | 1.2900 |
| Total | | 4.3866 | | 218.0313 |
