| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 14.9652 | 321768 | 31.9113 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 10.5260 | 143018 | 22.4452 |
| Domestic Equities | EQ - ICICI BANK LTD | 9.5125 | 151048 | 20.2842 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.8319 | 59058 | 12.4358 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.7247 | 75518 | 12.2071 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.7323 | 24714 | 10.0910 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.0442 | 87799 | 8.6236 |
| Domestic Equities | EQ - ITC LTD. | 3.8535 | 203897 | 8.2170 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.5907 | 60351 | 7.6567 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.2923 | 18925 | 7.0204 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.2192 | 21413 | 6.8645 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2102 | 31105 | 6.8454 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5560 | 55241 | 5.4504 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1864 | 2791 | 4.6622 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0491 | 18872 | 4.3694 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.9144 | 146866 | 4.0821 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7996 | 22314 | 3.8375 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7041 | 22370 | 3.6337 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6397 | 8632 | 3.4965 |
| Domestic Equities | EQ - NTPC LTD. | 1.5517 | 100430 | 3.3087 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4705 | 174150 | 3.1356 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.4191 | 75709 | 3.0261 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.3768 | 2491 | 2.9358 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2377 | 9529 | 2.6392 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1951 | 96328 | 2.5484 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.1625 | 12158 | 2.4788 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1246 | 4739 | 2.3981 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0698 | 15524 | 2.2813 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0045 | 13459 | 2.1419 |
| Domestic Equities | EQ - TRENT LIMITED | 0.9347 | 4659 | 1.9931 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0340 | 19017 | 0.0725 |
| Total | | 99.9330 | | 213.0935 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0670 | | 0.1428 |
| Total | | 0.0670 | | 0.1428 |