| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.8523 | 1545731 | 291.9577 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.7208 | 568954 | 204.8803 |
| Domestic Equities | EQ - NTPC LTD. | 6.6205 | 4260012 | 139.5367 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.2304 | 967547 | 131.3155 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 5.2733 | 87930 | 111.1435 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5800 | 170972 | 96.5308 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.0998 | 2795493 | 65.3335 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 2.8522 | 457905 | 60.1138 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.6440 | 533167 | 55.7266 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.2788 | 343610 | 48.0298 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.2300 | 1524998 | 47.0004 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 2.0146 | 14504 | 42.4605 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.9784 | 675092 | 41.6971 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.9310 | 91665 | 40.6993 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.8938 | 432392 | 39.9141 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6538 | 943601 | 34.8566 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.4552 | 815929 | 30.6708 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.4459 | 1051191 | 30.4740 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4317 | 78864 | 30.1749 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3985 | 893183 | 29.4750 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1881 | 133079 | 25.0415 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.1785 | 783932 | 24.8389 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.1560 | 7921 | 24.3650 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.0721 | 73755 | 22.5963 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 1.0526 | 729902 | 22.1854 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.9843 | 213579 | 20.7449 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9321 | 160069 | 19.6453 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7766 | 594691 | 16.3689 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.7461 | 142097 | 15.7259 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7447 | 97437 | 15.6952 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7202 | 49669 | 15.1803 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.6776 | 32962 | 14.2811 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.6720 | 272846 | 14.1634 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6414 | 256335 | 13.5178 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.6364 | 319784 | 13.4133 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6228 | 443451 | 13.1261 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.5820 | 364476 | 12.2664 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.5208 | 21956 | 10.9758 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.4990 | 84020 | 10.5176 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.4971 | 606348 | 10.4765 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.4942 | 30864 | 10.4163 |
| Domestic Equities | EQ - DLF LTD. | 0.4898 | 139682 | 10.3232 |
| Domestic Equities | EQ - REC LTD | 0.4740 | 285420 | 9.9897 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4465 | 198516 | 9.4097 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4440 | 192059 | 9.3590 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4183 | 423793 | 8.8153 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.3605 | 151407 | 7.5984 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3020 | 62000 | 6.3649 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3003 | 56566 | 6.3303 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.2849 | 153866 | 6.0054 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2421 | 55032 | 5.1017 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.1787 | 972 | 3.7655 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.1722 | 37063 | 3.6296 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1394 | 492985 | 2.9387 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.0604 | 9025 | 1.2729 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.0495 | 8617 | 1.0423 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.0291 | 5039 | 0.6141 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.0200 | 300 | 0.4223 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0045 | 1400 | 0.0956 |
| Total | | 95.3957 | | 2010.6114 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6269 | | 76.4433 |
| Total | | 3.6269 | | 76.4433 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.9494 | 138482 | 20.0100 |
| Total | | 0.9494 | | 20.0100 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0280 | 0 | 0.5900 |
| Total | | 0.0280 | | 0.5900 |