| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 12.5238 | 1342828 | 264.3625 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.5815 | 568023 | 223.3637 |
| Domestic Equities | EQ - NTPC LTD. | 6.6048 | 3916263 | 139.4190 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.4069 | 969209 | 135.2434 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.8434 | 80541 | 102.2387 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.9531 | 181542 | 83.4458 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.6894 | 548524 | 77.8794 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.6185 | 2839955 | 76.3834 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3416 | 514717 | 70.5368 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.2057 | 343610 | 46.5592 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8541 | 14504 | 39.1390 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.8279 | 675092 | 38.5849 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.7179 | 482069 | 36.2636 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5645 | 80305 | 33.0254 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.5360 | 889521 | 32.4230 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.5169 | 1051191 | 32.0193 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.3395 | 783932 | 28.2764 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.2727 | 629141 | 26.8643 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.1315 | 51705 | 23.8846 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.1256 | 171229 | 23.7597 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1118 | 129165 | 23.4680 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.1016 | 4878227 | 23.2545 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 1.0987 | 85239 | 23.1927 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0960 | 1044707 | 23.1350 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.0844 | 6656 | 22.8900 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8586 | 125736 | 18.1236 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.8189 | 344026 | 17.2856 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.8183 | 384712 | 17.2736 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7936 | 245793 | 16.7520 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7628 | 737902 | 16.1010 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7226 | 38238 | 15.2531 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7226 | 594691 | 15.2538 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.7056 | 232082 | 14.8939 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.6973 | 26387 | 14.7200 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.6502 | 18611 | 13.7247 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.6112 | 8608 | 12.9025 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.6096 | 18346 | 12.8670 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.5689 | 38720 | 12.0082 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5514 | 8634 | 11.6386 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5105 | 214543 | 10.7754 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4965 | 405428 | 10.4803 |
| Domestic Equities | EQ - REC LTD | 0.4923 | 285420 | 10.3921 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.4914 | 69572 | 10.3725 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.4804 | 139001 | 10.1401 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.4631 | 92857 | 9.7760 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.4279 | 606348 | 9.0328 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4186 | 198516 | 8.8359 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4022 | 199741 | 8.4900 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.3863 | 399721 | 8.1551 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3787 | 71649 | 7.9946 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3567 | 62000 | 7.5293 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.3515 | 65021 | 7.4189 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.3422 | 169836 | 7.2240 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3385 | 42285 | 7.1462 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.2855 | 62500 | 6.0272 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2049 | 55032 | 4.3247 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.1994 | 46646 | 4.2093 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.1537 | 972 | 3.2441 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.1327 | 37063 | 2.8007 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1224 | 19124 | 2.5840 |
| Domestic Equities | EQ - DLF LTD. | 0.1221 | 40545 | 2.5776 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1044 | 492985 | 2.2031 |
| Total | | 95.7011 | | 2020.1438 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1674 | | 45.7523 |
| Total | | 2.1674 | | 45.7523 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 1.1373 | 153482 | 24.0061 |
| Total | | 1.1373 | | 24.0061 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0156 | 0 | 0.3300 |
| Total | | 0.0156 | | 0.3300 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.9786 | 3333333 | 20.6567 |
| Total | | 0.9786 | | 20.6567 |