| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.6327 | 1612563 | 322.7545 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.3009 | 1447555 | 209.2875 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.9855 | 906967 | 145.2780 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.5500 | 4486061 | 124.0844 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5454 | 825401 | 123.8597 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.4934 | 5693225 | 121.3340 |
| Domestic Equities | EQ - ITC LTD. | 2.4722 | 2888744 | 120.3017 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.4139 | 2789426 | 117.4627 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.3350 | 190114 | 113.6216 |
| Domestic Equities | EQ - VEDANTA LTD | 2.3206 | 2450294 | 112.9218 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.1716 | 3972965 | 105.6729 |
| Domestic Equities | EQ - INDIAN BANK | 2.1426 | 1620373 | 104.2629 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1256 | 627978 | 103.4343 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.0868 | 3386065 | 101.5481 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0250 | 570051 | 98.5390 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.9697 | 1198031 | 95.8485 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6501 | 64753 | 80.2937 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.6069 | 361425 | 78.1943 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6025 | 444643 | 77.9815 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5975 | 273196 | 77.7352 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.5858 | 1777026 | 77.1674 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.4394 | 617239 | 70.0443 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.4392 | 804948 | 70.0345 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4324 | 218975 | 69.7041 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.3902 | 130756 | 67.6466 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3612 | 339214 | 66.2383 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3579 | 423108 | 66.0768 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.3518 | 1501690 | 65.7815 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.3150 | 498630 | 63.9892 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2935 | 202449 | 62.9414 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2675 | 1736743 | 61.6804 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2601 | 753027 | 61.3190 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.2083 | 160216 | 58.7961 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1932 | 821440 | 58.0635 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.1808 | 223213 | 57.4573 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.1345 | 289700 | 55.2052 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1121 | 64609 | 54.1165 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1034 | 267184 | 53.6933 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0540 | 730805 | 51.2879 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.0434 | 178500 | 50.7743 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0399 | 229210 | 50.6004 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0255 | 872985 | 49.8998 |
| Domestic Equities | EQ - UPL LTD. | 1.0244 | 753828 | 49.8469 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9783 | 545853 | 47.6038 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9738 | 196867 | 47.3879 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9694 | 1931589 | 47.1713 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9266 | 460619 | 45.0877 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8744 | 1267147 | 42.5508 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.8676 | 199380 | 42.2207 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8535 | 589015 | 41.5314 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.8469 | 314830 | 41.2112 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8179 | 301870 | 39.8016 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7939 | 1042401 | 38.6314 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.7870 | 853303 | 38.2962 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.7218 | 140201 | 35.1232 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.6958 | 1002778 | 33.8588 |
| Domestic Equities | EQ - GHCL LTD. | 0.6335 | 502672 | 30.8264 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6317 | 118311 | 30.7372 |
| Domestic Equities | EQ - NMDC LTD. | 0.6090 | 4233259 | 29.6328 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.6019 | 435231 | 29.2889 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5763 | 1072411 | 28.0435 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5478 | 749351 | 26.6544 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5420 | 887912 | 26.3754 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.5162 | 448937 | 25.1180 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.4471 | 24210 | 21.7551 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3694 | 260319 | 17.9763 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.2474 | 97665 | 12.0401 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.4705 | | 4645.7051 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8888 | | 189.2340 |
| Total | | 3.8888 | | 189.2340 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4779 | 152038 | 23.2550 |
| Total | | 0.4779 | | 23.2550 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1439 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0189 | 0 | 0.9200 |
| Total | | 0.1628 | | 7.9200 |