| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.3135 | 3225126 | 306.9030 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.1049 | 1427555 | 199.5436 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2293 | 1068187 | 156.9808 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7233 | 975401 | 132.3814 |
| Domestic Equities | EQ - ITC LTD. | 2.6551 | 3149879 | 129.0663 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.4131 | 4703248 | 117.3037 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.3755 | 6023475 | 115.4760 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.2582 | 3950761 | 109.7719 |
| Domestic Equities | EQ - VEDANTA LTD | 2.1706 | 2508415 | 105.5165 |
| Domestic Equities | EQ - INDIAN BANK | 2.1601 | 1607816 | 105.0065 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.1210 | 182614 | 103.1039 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1064 | 3720016 | 102.3934 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0698 | 627978 | 100.6146 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0321 | 66786 | 98.7832 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.8371 | 2637381 | 89.3017 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7933 | 599202 | 87.1719 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.7598 | 444643 | 85.5449 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.6872 | 1045148 | 82.0180 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6619 | 289756 | 80.7840 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6089 | 244437 | 78.2076 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.5362 | 207372 | 74.6747 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.5291 | 723131 | 74.3306 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.4355 | 235613 | 69.7791 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.3973 | 539032 | 67.9234 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.3602 | 771267 | 66.1207 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.3481 | 1679026 | 65.5324 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3476 | 435783 | 65.5069 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.3474 | 145758 | 65.4993 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.3388 | 810982 | 65.0813 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3359 | 262096 | 64.9369 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.3254 | 328672 | 64.4296 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.3101 | 229440 | 63.6834 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2223 | 1800493 | 59.4163 |
| Domestic Equities | EQ - UPL LTD. | 1.1932 | 810376 | 58.0027 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.1458 | 313969 | 55.6981 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.1125 | 335730 | 54.0794 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0584 | 59609 | 51.4515 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0583 | 214210 | 51.4425 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0382 | 267184 | 50.4657 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0301 | 872985 | 50.0744 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0043 | 209361 | 48.8188 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.9928 | 1469869 | 48.2631 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9833 | 227764 | 47.7986 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9805 | 821440 | 47.6641 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9437 | 730805 | 45.8763 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9367 | 89500 | 45.5349 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9245 | 589015 | 44.9389 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9020 | 52870 | 43.8477 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8862 | 464534 | 43.0786 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.8861 | 1145940 | 43.0759 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8594 | 1114872 | 41.7743 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8304 | 545853 | 40.3658 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8217 | 319580 | 39.9411 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.7964 | 1656589 | 38.7161 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.7218 | 1002778 | 35.0872 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.7162 | 314830 | 34.8170 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.7018 | 568693 | 34.1130 |
| Domestic Equities | EQ - BIOCON LTD. | 0.6816 | 951194 | 33.1348 |
| Domestic Equities | EQ - GHCL LTD. | 0.6732 | 592853 | 32.7255 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6436 | 120462 | 31.2864 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.5890 | 230716 | 28.6342 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5853 | 1055648 | 28.4497 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.5710 | 120201 | 27.7556 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5316 | 444161 | 25.8391 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4500 | 448937 | 21.8767 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4218 | 887912 | 20.5063 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4010 | 315323 | 19.4917 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.3719 | 1072411 | 18.0808 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.1177 | 25000 | 5.7235 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.4770 | | 4641.2175 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.9030 | | 189.7279 |
| Total | | 3.9030 | | 189.7279 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4519 | 152038 | 21.9687 |
| Total | | 0.4519 | | 21.9687 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1440 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0241 | 0 | 1.1700 |
| Total | | 0.1681 | | 8.1700 |