| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.5218 | 403783 | 294.1963 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2666 | 1700000 | 264.4350 |
| Domestic Equities | EQ - INDIAN BANK | 2.0591 | 3200000 | 240.2240 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0437 | 1512968 | 238.4286 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.9908 | 750000 | 232.2525 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.9023 | 527300 | 221.9300 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.8808 | 455000 | 219.4238 |
| Domestic Equities | EQ - COFORGE LTD | 1.8724 | 1373013 | 218.4464 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8608 | 133000 | 217.0826 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.8091 | 335000 | 211.0500 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7326 | 840000 | 202.1292 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.6900 | 363421 | 197.1559 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.6284 | 1126691 | 189.9714 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5960 | 1094000 | 186.1988 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.5462 | 9350000 | 180.3896 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.5174 | 323472 | 177.0201 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5058 | 500000 | 175.6750 |
| Domestic Equities | EQ - NMDC LTD. | 1.5052 | 23000000 | 175.6050 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.4289 | 2700000 | 166.6980 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.4156 | 30000000 | 165.1500 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3685 | 844830 | 159.6560 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 1.3637 | 7000000 | 159.0890 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.3446 | 704343 | 156.8713 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3426 | 590000 | 156.6332 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.2899 | 800000 | 150.4800 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.2805 | 900000 | 149.3820 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2708 | 540000 | 148.2516 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.2529 | 493742 | 146.1723 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1969 | 1021946 | 139.6387 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1783 | 3250000 | 137.4588 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1564 | 600000 | 134.9040 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1485 | 831785 | 133.9839 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.1466 | 317022 | 133.7706 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1410 | 1820000 | 133.1148 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1074 | 256539 | 129.1930 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.0602 | 30400 | 123.6824 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.0543 | 170000 | 123.0035 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.0482 | 1984798 | 122.2834 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0448 | 1000000 | 121.8900 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0439 | 390563 | 121.7814 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.0392 | 1000000 | 121.2400 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0388 | 3000000 | 121.1850 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0320 | 400000 | 120.3960 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.0262 | 2700000 | 119.7180 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0157 | 2300000 | 118.4960 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0043 | 600000 | 117.1620 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9973 | 732600 | 116.3515 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9970 | 888407 | 116.3191 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9943 | 5500000 | 116.0005 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9880 | 1050000 | 115.2585 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9795 | 25000000 | 114.2750 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9709 | 85000 | 113.2710 |
| Domestic Equities | EQ - BSE LTD | 0.9618 | 550000 | 112.2110 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9325 | 1450000 | 108.7935 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.9232 | 350000 | 107.6985 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8848 | 800000 | 103.2240 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.8792 | 515000 | 102.5674 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8751 | 875000 | 102.0950 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8567 | 2220715 | 99.9433 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.8563 | 2325748 | 99.9025 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8559 | 631101 | 99.8465 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8534 | 627786 | 99.5606 |
| Domestic Equities | EQ - LUPIN LTD. | 0.8192 | 500000 | 95.5650 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8120 | 3222026 | 94.7276 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7868 | 400000 | 91.7920 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.7830 | 675078 | 91.3516 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7524 | 1400000 | 87.7730 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7491 | 3000000 | 87.3900 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.7471 | 1300000 | 87.1650 |
| Domestic Equities | EQ - REC LTD | 0.7351 | 2300000 | 85.7555 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.7054 | 803712 | 82.3001 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7002 | 217348 | 81.6924 |
| Domestic Equities | EQ - EMAMI LTD. | 0.6934 | 1502930 | 80.8952 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.6721 | 658210 | 78.4060 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.6638 | 11100000 | 77.4447 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.6482 | 1836575 | 75.6210 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6407 | 1200000 | 74.7420 |
| Domestic Equities | EQ - SRF LTD. | 0.6051 | 250000 | 70.5900 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5942 | 150000 | 69.3225 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5916 | 1000000 | 69.0150 |
| Domestic Equities | EQ - INDUSIND BANK | 0.5674 | 900000 | 66.1995 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.5632 | 500000 | 65.7000 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.5538 | 386608 | 64.6061 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.5372 | 2697000 | 62.6729 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5316 | 348276 | 62.0140 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.4391 | 590000 | 51.2327 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.2507 | 1210267 | 29.2485 |
| Domestic Equities | EQ - MARICO LTD | 0.2391 | 400000 | 27.8960 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.2284 | 770000 | 26.6497 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.1978 | 210000 | 23.0706 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.1845 | 1285796 | 21.5217 |
| Domestic Equities | EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | 0.1416 | 136719 | 16.5157 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.7092 | | 11399.0930 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2746 | | 265.3582 |
| Total | | 2.2746 | | 265.3582 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0162 | | 1.8900 |
| Total | | 0.0162 | | 1.8900 |
