| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 12.7301 | 1487795 | 269.5736 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.1134 | 477110 | 192.9862 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.4879 | 1407524 | 179.7408 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.2586 | 78761 | 90.1813 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.1521 | 551910 | 87.9248 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.5327 | 142928 | 74.8085 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.3732 | 3081565 | 71.4307 |
| Domestic Equities | EQ - NTPC LTD. | 3.3175 | 2145711 | 70.2506 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.7827 | 453281 | 58.9265 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 2.3174 | 102200 | 49.0724 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 2.2878 | 738680 | 48.4463 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.1545 | 313782 | 45.6239 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.0132 | 8971159 | 42.6309 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.6998 | 734374 | 35.9953 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.6157 | 994916 | 34.2152 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5948 | 66156 | 33.7726 |
| Domestic Equities | EQ - INDO-MIM LIMITED | 1.5245 | 368756 | 32.2827 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.3225 | 643594 | 28.0060 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2858 | 1154255 | 27.2289 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2533 | 1006983 | 26.5390 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 1.2336 | 91369 | 26.1233 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 1.2233 | 448054 | 25.9042 |
| Domestic Equities | EQ - GUJARAT ENERGY LIMITED | 1.1136 | 951981 | 23.5806 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.1134 | 21613 | 23.5765 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.0796 | 584020 | 22.8615 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0615 | 542350 | 22.4777 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.0201 | 278002 | 21.6008 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9563 | 624947 | 20.2514 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.9357 | 277276 | 19.8141 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.8848 | 5623 | 18.7358 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.8531 | 123415 | 18.0655 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8420 | 88133 | 17.8293 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8346 | 201713 | 17.6741 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.8078 | 99261 | 17.1066 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.7489 | 328230 | 15.8584 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7300 | 821561 | 15.4577 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.6441 | 289532 | 13.6399 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.6244 | 5699 | 13.2217 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.6213 | 123041 | 13.1568 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.6141 | 265348 | 13.0034 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.6071 | 61073 | 12.8553 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.5357 | 12011 | 11.3444 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.5302 | 37637 | 11.2282 |
| Domestic Equities | EQ - DLF LTD. | 0.5275 | 161648 | 11.1707 |
| Domestic Equities | EQ - KIRLOSKAR OIL ENGINES LTD | 0.4953 | 49964 | 10.4894 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.4736 | 39570 | 10.0294 |
| Domestic Equities | EQ - ADANI POWER LTD. | 0.4466 | 477649 | 9.4575 |
| Domestic Equities | EQ - TITAGARH RAIL SYSTEMS LTD | 0.4057 | 105013 | 8.5911 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.4015 | 30584 | 8.5024 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3829 | 62000 | 8.1077 |
| Domestic Equities | EQ - ACME SOLAR HOLDINGS LTD | 0.3507 | 184753 | 7.4261 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.3484 | 198516 | 7.3769 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3205 | 63432 | 6.7872 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.3198 | 61213 | 6.7723 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.3018 | 15858 | 6.3908 |
| Domestic Equities | EQ - GSPL Transmission Limited | 0.2248 | 317327 | 4.7599 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.1964 | 81248 | 4.1591 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1863 | 107865 | 3.9452 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 0.1848 | 34890 | 3.9140 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.1724 | 121417 | 3.6498 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1670 | 22754 | 3.5357 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1335 | 95620 | 2.8265 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.1211 | 20594 | 2.5635 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.1137 | 11282 | 2.4078 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0924 | 492985 | 1.9572 |
| Total | | 96.7991 | | 2049.8236 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1690 | | 45.9298 |
| Total | | 2.1690 | | 45.9298 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0128 | | 0.2700 |
| Total | | 0.0128 | | 0.2700 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 1.0192 | 3327929 | 21.5816 |
| Total | | 1.0192 | | 21.5816 |