| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.4893 | 1412157 | 296.7789 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.5241 | 568954 | 231.5415 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.9193 | 971178 | 152.2322 |
| Domestic Equities | EQ - NTPC LTD. | 5.9445 | 4006307 | 130.7859 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.6361 | 87930 | 101.9988 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.5908 | 171147 | 101.0024 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.1571 | 457905 | 69.4596 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.1399 | 2839955 | 69.0819 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.9939 | 514717 | 65.8683 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.3461 | 1437423 | 51.6179 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.1690 | 343610 | 47.7206 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.7980 | 675092 | 39.5570 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.7592 | 432392 | 38.7034 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7404 | 14504 | 38.2906 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6056 | 78864 | 35.3256 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.4448 | 772030 | 31.7883 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.3736 | 1051191 | 30.2217 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.3017 | 625978 | 28.6385 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2600 | 1044707 | 27.7213 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2543 | 7921 | 27.5968 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.1578 | 783932 | 25.4739 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 1.1284 | 91665 | 24.8265 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0678 | 133079 | 23.4938 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.0230 | 171229 | 22.5081 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9107 | 44111 | 20.0370 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.9086 | 231033 | 19.9901 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8298 | 737902 | 18.2557 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8194 | 125736 | 18.0280 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.7912 | 90871 | 17.4072 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.7843 | 321388 | 17.2553 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7297 | 594691 | 16.0537 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7295 | 97437 | 16.0498 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.6902 | 18611 | 15.1856 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.6757 | 45089 | 14.8658 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.6713 | 38238 | 14.7698 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5957 | 256335 | 13.1051 |
| Domestic Equities | EQ - VEDANTA LTD | 0.5876 | 245793 | 12.9287 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5449 | 443451 | 11.9887 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5166 | 8608 | 11.3660 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.5164 | 21956 | 11.3622 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.5066 | 92857 | 11.1447 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.4899 | 606348 | 10.7784 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.4784 | 1948868 | 10.5258 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.4751 | 399721 | 10.4527 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.4736 | 134125 | 10.4208 |
| Domestic Equities | EQ - REC LTD | 0.4682 | 285420 | 10.3008 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4189 | 198516 | 9.2171 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3965 | 199741 | 8.7227 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.3942 | 218952 | 8.6738 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3343 | 62886 | 7.3551 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3270 | 62000 | 7.1939 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.2890 | 153866 | 6.3577 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.2637 | 53376 | 5.8009 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2263 | 46646 | 4.9781 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2177 | 55032 | 4.7900 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.1564 | 972 | 3.4404 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.1391 | 37063 | 3.0597 |
| Domestic Equities | EQ - DLF LTD. | 0.1333 | 40545 | 2.9338 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1287 | 19124 | 2.8305 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1191 | 492985 | 2.6212 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.0861 | 65118 | 1.8940 |
| Total | | 95.6485 | | 2104.3743 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2967 | | 50.5305 |
| Total | | 2.2967 | | 50.5305 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 1.1104 | 153482 | 24.4297 |
| Total | | 1.1104 | | 24.4297 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0255 | | 0.5600 |
| Total | | 0.0255 | | 0.5600 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.9189 | 3333333 | 20.2167 |
| Total | | 0.9189 | | 20.2167 |