| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.9668 | 1627563 | 316.5447 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.6062 | 1447555 | 209.2875 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.6778 | 778585 | 121.6695 |
| Domestic Equities | EQ - ITC LTD. | 2.6579 | 2888744 | 120.7639 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.6161 | 5342061 | 118.8662 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.5318 | 5693225 | 115.0373 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.3922 | 2829426 | 108.6924 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.3651 | 756293 | 107.4617 |
| Domestic Equities | EQ - VEDANTA LTD | 2.2797 | 2378122 | 103.5791 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.2423 | 677978 | 101.8798 |
| Domestic Equities | EQ - INDIAN BANK | 2.1989 | 1620373 | 99.9122 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.1741 | 185338 | 98.7852 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.9684 | 3582263 | 89.4384 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.9646 | 3080715 | 89.2637 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.9537 | 1198031 | 88.7681 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.7188 | 376425 | 78.0969 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7138 | 475793 | 77.8683 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7010 | 62739 | 77.2882 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.6692 | 1777026 | 75.8435 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.5593 | 617239 | 70.8467 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4954 | 265544 | 67.9474 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.4500 | 128262 | 65.8818 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4314 | 423108 | 65.0359 |
| Domestic Equities | EQ - NMDC LTD. | 1.3993 | 8933259 | 63.5780 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3901 | 813027 | 63.1600 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.3874 | 778343 | 63.0380 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3667 | 339214 | 62.0999 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3489 | 1736743 | 61.2897 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.3293 | 414505 | 60.3975 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3117 | 194632 | 59.5983 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.3096 | 475576 | 59.5041 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3068 | 199468 | 59.3776 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.2702 | 1404097 | 57.7154 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.2239 | 64609 | 55.6090 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.1640 | 210635 | 52.8862 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1559 | 821440 | 52.5188 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1224 | 872985 | 50.9998 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.1167 | 1078303 | 50.7395 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.0939 | 217100 | 49.7029 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0915 | 267184 | 49.5947 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0697 | 241043 | 48.6039 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0641 | 196867 | 48.3486 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.0606 | 275966 | 48.1919 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.0602 | 131082 | 48.1739 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0544 | 730805 | 47.9079 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0177 | 1931589 | 46.2422 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0158 | 495853 | 46.1540 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9814 | 545853 | 44.5935 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9446 | 199380 | 42.9185 |
| Domestic Equities | EQ - UPL LTD. | 0.9385 | 679137 | 42.6430 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8503 | 301870 | 38.6333 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8398 | 1042401 | 38.1571 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8358 | 589015 | 37.9767 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.7975 | 1002778 | 36.2354 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7665 | 1058109 | 34.8277 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.7067 | 314830 | 32.1079 |
| Domestic Equities | EQ - ACC LTD | 0.6571 | 158576 | 29.8567 |
| Domestic Equities | EQ - GHCL LTD. | 0.6374 | 472672 | 28.9606 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6170 | 1072411 | 28.0350 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6074 | 118311 | 27.5960 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5966 | 416932 | 27.1089 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5702 | 887912 | 25.9093 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.4509 | 24210 | 20.4877 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4415 | 403937 | 20.0615 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3790 | 259426 | 17.2194 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.6837 | | 4347.5184 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6730 | | 166.8857 |
| Total | | 3.6730 | | 166.8857 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4691 | 152038 | 21.3127 |
| Total | | 0.4691 | | 21.3127 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1541 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0202 | 0 | 0.9200 |
| Total | | 0.1743 | | 7.9200 |