| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PB FINTECH LTD | 2.3157 | 1700000 | 242.7260 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.2044 | 1550000 | 231.0585 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.1134 | 880000 | 221.5224 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0971 | 321204 | 219.8160 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.0821 | 1126691 | 218.2400 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.0473 | 765000 | 214.5902 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0194 | 434000 | 211.6705 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.9321 | 400000 | 202.5200 |
| Domestic Equities | EQ - COFORGE LTD | 1.9142 | 1800000 | 200.6460 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9056 | 7700000 | 199.7380 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8682 | 1300000 | 195.8190 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.7056 | 2050000 | 178.7805 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.6903 | 1100000 | 177.1770 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6873 | 460000 | 176.8608 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.6795 | 44500000 | 176.0420 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6780 | 1100000 | 175.8900 |
| Domestic Equities | EQ - LUPIN LTD. | 1.6556 | 750000 | 173.5425 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.5751 | 325000 | 165.1000 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.5275 | 1900000 | 160.1130 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.4628 | 25000000 | 153.3250 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3710 | 700000 | 143.7100 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.3689 | 1100000 | 143.4840 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3674 | 950000 | 143.3265 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.3672 | 165000 | 143.3108 |
| Domestic Equities | EQ - SWIGGY LTD | 1.3397 | 5400000 | 140.4270 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3100 | 820000 | 137.3172 |
| Domestic Equities | EQ - SRF LTD. | 1.2444 | 535000 | 130.4330 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2202 | 600000 | 127.9020 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2168 | 395433 | 127.5390 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2010 | 2900000 | 125.8890 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1934 | 565000 | 125.0854 |
| Domestic Equities | EQ - MARICO LTD | 1.1758 | 1674614 | 123.2432 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1535 | 125000 | 120.9125 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.1398 | 500000 | 119.4700 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1388 | 625000 | 119.3625 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1259 | 250000 | 118.0125 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.1229 | 20000000 | 117.7000 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1191 | 1650000 | 117.3068 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.1079 | 1200000 | 116.1240 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 1.0419 | 300000 | 109.2120 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.0354 | 3750000 | 108.5250 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0223 | 900000 | 107.1540 |
| Domestic Equities | EQ - INDIAN BANK | 1.0005 | 1240000 | 104.8668 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9943 | 900000 | 104.2200 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9792 | 600000 | 102.6360 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9779 | 2500000 | 102.5000 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.9678 | 704000 | 101.4464 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9617 | 745000 | 100.8060 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9388 | 750000 | 98.4075 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9294 | 26400000 | 97.4160 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 0.9207 | 7000000 | 96.5090 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9082 | 1700000 | 95.1915 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.9072 | 2000000 | 95.0900 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9047 | 700000 | 94.8290 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.9047 | 533000 | 94.8314 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.9041 | 9000000 | 94.7700 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.8828 | 2220715 | 92.5372 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8799 | 650000 | 92.2350 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8778 | 1000000 | 92.0100 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.8641 | 75000 | 90.5700 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8539 | 690000 | 89.5068 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8413 | 1100000 | 88.1815 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.8333 | 515000 | 87.3492 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.8324 | 1850000 | 87.2460 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8289 | 915000 | 86.8884 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.8098 | 650000 | 84.8770 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.7914 | 2700000 | 82.9575 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7881 | 1320000 | 82.6056 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7670 | 1200000 | 80.4000 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7645 | 2000000 | 80.1300 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7519 | 820000 | 78.8102 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7437 | 869863 | 77.9484 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.7360 | 2300000 | 77.1420 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7353 | 370000 | 77.0710 |
| Domestic Equities | EQ - REC LTD | 0.7277 | 2500000 | 76.2750 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.7223 | 5000000 | 75.7100 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7179 | 1000000 | 75.2450 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6485 | 250000 | 67.9700 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6358 | 1050000 | 66.6488 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5291 | 90000 | 55.4625 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.5073 | 855000 | 53.1767 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4935 | 3222026 | 51.7296 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4929 | 1325000 | 51.6618 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.3081 | 1300000 | 32.2985 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2702 | 720000 | 28.3248 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.2529 | 296524 | 26.5122 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2129 | 340000 | 22.3176 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.2042 | 281893 | 21.4084 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.1449 | 926074 | 15.1876 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 98.1938 | | 10292.5377 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0021 | | 105.0371 |
| Total | | 1.0021 | | 105.0371 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 0.7924 | 183889 | 83.0619 |
| Total | | 0.7924 | | 83.0619 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0116 | 0 | 1.2200 |
| Total | | 0.0116 | | 1.2200 |
