| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 5.1043 | 1123125 | 39.5565 |
| Domestic Equities | EQ - NTPC LTD. | 5.0624 | 1100006 | 39.2317 |
| Domestic Equities | EQ - COAL INDIA LTD. | 5.0371 | 889093 | 39.0356 |
| Domestic Equities | EQ - VEDANTA LTD | 5.0358 | 1390044 | 39.0255 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.0304 | 379622 | 38.9834 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.0229 | 125566 | 38.9255 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 4.9880 | 1350144 | 38.6546 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 4.9643 | 402168 | 38.4714 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.9604 | 1636487 | 38.4411 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 4.0136 | 1024676 | 31.1040 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.5261 | 1960520 | 27.3257 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.0396 | 555170 | 23.5559 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.6202 | 514774 | 20.3053 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.5069 | 247660 | 19.4277 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.1858 | 976538 | 16.9390 |
| Domestic Equities | EQ - REC LTD | 2.1709 | 462443 | 16.8237 |
| Domestic Equities | EQ - BANK OF BARODA | 2.1551 | 613121 | 16.7014 |
| Domestic Equities | EQ - REDINGTON LTD | 2.0711 | 581156 | 16.0504 |
| Domestic Equities | EQ - NMDC LTD. | 1.9683 | 1791205 | 15.2539 |
| Domestic Equities | EQ - UPL LTD. | 1.8075 | 245229 | 14.0075 |
| Domestic Equities | EQ - CANARA BANK | 1.7510 | 1081089 | 13.5698 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6786 | 140756 | 13.0087 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5561 | 1130312 | 12.0593 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.5502 | 692438 | 12.0131 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.5373 | 350819 | 11.9138 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.5069 | 353813 | 11.6776 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.2954 | 582219 | 10.0392 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1944 | 62411 | 9.2562 |
| Domestic Equities | EQ - IRB INFRASTRUCTURE DEV LTD. | 0.9325 | 3373565 | 7.2262 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.9120 | 682781 | 7.0675 |
| Domestic Equities | EQ - RELIANCE POWER LTD. | 0.9095 | 2837408 | 7.0481 |
| Domestic Equities | EQ - INDIAN BANK | 0.8754 | 83072 | 6.7841 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.8623 | 237993 | 6.6828 |
| Domestic Equities | EQ - BANK OF INDIA | 0.8277 | 456836 | 6.4140 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8183 | 152085 | 6.3412 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.7689 | 105644 | 5.9583 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.7630 | 82588 | 5.9129 |
| Domestic Equities | EQ - AWL AGRI BUSINESS LIMITED | 0.7399 | 312295 | 5.7340 |
| Domestic Equities | EQ - CESC LTD. | 0.7320 | 336036 | 5.6726 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.6635 | 173665 | 5.1422 |
| Domestic Equities | EQ - JAIPRAKASH POWER VENTURES LT | 0.6344 | 2782157 | 4.9161 |
| Domestic Equities | EQ - NCC LTD | 0.6214 | 324917 | 4.8156 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.5853 | 27374 | 4.5356 |
| Domestic Equities | EQ - CYIENT LTD | 0.5639 | 50118 | 4.3700 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.4867 | 184732 | 3.7719 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.4804 | 79564 | 3.7232 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.4432 | 375624 | 3.4347 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.3736 | 175697 | 2.8951 |
| Domestic Equities | EQ - CASTROL INDIA LTD. | 0.2915 | 122490 | 2.2591 |
| Domestic Equities | EQ - RELIANCE INFRASTRUCTURE LTD. | 0.2529 | 266300 | 1.9602 |
| Domestic Equities | EQ - RBL BANK LTD | 0.2008 | 42172 | 1.5564 |
| Total | | 100.0800 | | 775.5793 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0800 | | -0.6203 |
| Total | | -0.0800 | | -0.6203 |