| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.9905 | 3145126 | 299.1015 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.8541 | 1427555 | 192.4344 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2145 | 1113187 | 160.4993 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.8395 | 1039401 | 141.7743 |
| Domestic Equities | EQ - ITC LTD. | 2.6579 | 3304906 | 132.7085 |
| Domestic Equities | EQ - VEDANTA LTD | 2.4114 | 2584841 | 120.4019 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.3275 | 6023475 | 116.2109 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.3133 | 3950761 | 115.5005 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.2908 | 4778248 | 114.3769 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1448 | 3821220 | 107.0897 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1440 | 66786 | 107.0513 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.1115 | 3074620 | 105.4287 |
| Domestic Equities | EQ - INDIAN BANK | 2.0938 | 1392586 | 104.5414 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.0461 | 182614 | 102.1634 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9821 | 627978 | 98.9631 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.8748 | 255831 | 93.6086 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8148 | 654202 | 90.6135 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.8049 | 831437 | 90.1195 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.7220 | 990148 | 85.9795 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6938 | 433088 | 84.5691 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6777 | 244437 | 83.7686 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.5690 | 143148 | 78.3377 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5044 | 860982 | 75.1164 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4050 | 291536 | 70.1523 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.3915 | 1679026 | 69.4781 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.3690 | 247942 | 68.3551 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3576 | 435783 | 67.7860 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3567 | 255161 | 67.7401 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.3461 | 152349 | 67.2088 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.3211 | 539032 | 65.9613 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.1558 | 1301495 | 57.7083 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1450 | 184613 | 57.1691 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.1060 | 618000 | 55.2245 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.0854 | 879590 | 54.1915 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0842 | 544754 | 54.1349 |
| Domestic Equities | EQ - UPL LTD. | 1.0644 | 810376 | 53.1445 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.0638 | 335730 | 53.1158 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0504 | 1800493 | 52.4484 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0479 | 1594869 | 52.3197 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0361 | 59609 | 51.7317 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0052 | 267184 | 50.1878 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9800 | 58230 | 48.9307 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.9569 | 391229 | 47.7769 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9511 | 882287 | 47.4891 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9319 | 209361 | 46.5284 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9096 | 230984 | 45.4138 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9037 | 730805 | 45.1199 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8927 | 223672 | 44.5711 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8608 | 1114872 | 42.9783 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.8253 | 1477990 | 41.2064 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8248 | 457386 | 41.1807 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8041 | 545853 | 40.1502 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.7994 | 179210 | 39.9137 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.7971 | 668650 | 39.7980 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.7964 | 539015 | 39.7658 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.7407 | 161149 | 36.9805 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.7321 | 314830 | 36.5549 |
| Domestic Equities | EQ - GHCL LTD. | 0.7308 | 603132 | 36.4865 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.7086 | 1002778 | 35.3780 |
| Domestic Equities | EQ - BIOCON LTD. | 0.6993 | 1023882 | 34.9144 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6937 | 888217 | 34.6360 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6677 | 2019995 | 33.3380 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.6419 | 5725000 | 32.0486 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.5811 | 252748 | 29.0129 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5685 | 120462 | 28.3857 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5225 | 444161 | 26.0900 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4806 | 887912 | 23.9976 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4513 | 450645 | 22.5323 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.4363 | 909589 | 21.7847 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3959 | 319688 | 19.7679 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.3956 | 119017 | 19.7544 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 97.1547 | | 4850.9020 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2530 | | 112.4919 |
| Total | | 2.2530 | | 112.4919 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4287 | 152038 | 21.4024 |
| Total | | 0.4287 | | 21.4024 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1402 | | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0234 | | 1.1700 |
| Total | | 0.1636 | | 8.1700 |