| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.9326 | 1575062 | 316.5245 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.0292 | 558963 | 205.1282 |
| Domestic Equities | EQ - NTPC LTD. | 6.2799 | 4260012 | 142.6678 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.7773 | 874658 | 131.2512 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.6805 | 87930 | 106.3337 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.4978 | 170972 | 102.1814 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.1024 | 2886087 | 70.4811 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0703 | 581655 | 69.7521 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 2.9230 | 457905 | 66.4054 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.4140 | 1301116 | 54.8420 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.2283 | 1524998 | 50.6223 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.1867 | 343610 | 49.6791 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.1447 | 675092 | 48.7248 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9810 | 14504 | 45.0059 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.9603 | 401276 | 44.5336 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.9431 | 91665 | 44.1440 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.7850 | 310000 | 40.5511 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.5733 | 815929 | 35.7418 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3963 | 893183 | 31.7214 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.3781 | 950000 | 31.3073 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3193 | 88166 | 29.9712 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.9937 | 7921 | 22.5749 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9581 | 133079 | 21.7664 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.9403 | 635133 | 21.3627 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.9073 | 63390 | 20.6113 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9061 | 433545 | 20.5847 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8570 | 630914 | 19.4700 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8173 | 97437 | 18.5676 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.8128 | 30367 | 18.4647 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.8101 | 368440 | 18.4036 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.8079 | 125058 | 18.3535 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7850 | 594691 | 17.8348 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7593 | 52121 | 17.2510 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.7356 | 272846 | 16.7105 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6858 | 205068 | 15.5811 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.6500 | 136983 | 14.7668 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6112 | 443451 | 13.8845 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.5682 | 606348 | 12.9091 |
| Domestic Equities | EQ - DLF LTD. | 0.5151 | 139682 | 11.7026 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4968 | 423793 | 11.2856 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4730 | 192059 | 10.7457 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.4374 | 33390 | 9.9365 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4159 | 198516 | 9.4494 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.3104 | 1792 | 7.0524 |
| Domestic Equities | EQ - INDUSIND BANK | 0.2958 | 77061 | 6.7205 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.2785 | 62000 | 6.3271 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2457 | 55032 | 5.5822 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.2452 | 15923 | 5.5703 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.2020 | 37063 | 4.5891 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.1994 | 49333 | 4.5310 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.1978 | 36532 | 4.4934 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1381 | 492985 | 3.1374 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0240 | 7180 | 0.5462 |
| Total | | 93.6839 | | 2128.3365 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.3613 | | 121.8001 |
| Total | | 5.3613 | | 121.8001 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.9324 | 138482 | 21.1815 |
| Total | | 0.9324 | | 21.1815 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0224 | 0 | 0.5100 |
| Total | | 0.0224 | | 0.5100 |