| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.2822 | 144567 | 44.2650 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.2038 | 463026 | 43.6078 |
| Domestic Equities | EQ - COAL INDIA LTD. | 5.1914 | 1023636 | 43.5045 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 5.0768 | 1884130 | 42.5437 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.0044 | 437069 | 41.9368 |
| Domestic Equities | EQ - VEDANTA LTD | 4.9463 | 1600393 | 41.4502 |
| Domestic Equities | EQ - NTPC LTD. | 4.8777 | 1266465 | 40.8752 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 4.8321 | 1554456 | 40.4936 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 4.3745 | 1293083 | 36.6589 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 4.2684 | 1179736 | 35.7696 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.6344 | 2257197 | 30.4564 |
| Domestic Equities | EQ - REDINGTON LTD | 3.2497 | 669100 | 27.2324 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4827 | 639181 | 20.8053 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.4778 | 592672 | 20.7643 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 2.3721 | 285138 | 19.8784 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.2882 | 1124314 | 19.1752 |
| Domestic Equities | EQ - BANK OF BARODA | 1.9421 | 705902 | 16.2746 |
| Domestic Equities | EQ - REC LTD | 1.8997 | 532422 | 15.9194 |
| Domestic Equities | EQ - NMDC LTD. | 1.8836 | 2062260 | 15.7845 |
| Domestic Equities | EQ - UPL LTD. | 1.8185 | 282339 | 15.2392 |
| Domestic Equities | EQ - CANARA BANK | 1.7740 | 1244686 | 14.8665 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.7557 | 1301357 | 14.7131 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7432 | 162057 | 14.6078 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.7266 | 797222 | 14.4688 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.6433 | 403907 | 13.7712 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.5429 | 407354 | 12.9294 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.3678 | 670324 | 11.4625 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3376 | 71855 | 11.2094 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.9374 | 175099 | 7.8558 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.9302 | 274007 | 7.7955 |
| Domestic Equities | EQ - INDIAN BANK | 0.9198 | 95643 | 7.7079 |
| Domestic Equities | EQ - BANK OF INDIA | 0.8174 | 525967 | 6.8502 |
| Domestic Equities | EQ - IRB INFRASTRUCTURE DEV LTD. | 0.8106 | 3884076 | 6.7932 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.7750 | 199945 | 6.4942 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.7695 | 121630 | 6.4488 |
| Domestic Equities | EQ - RELIANCE POWER LTD. | 0.7676 | 3266784 | 6.4323 |
| Domestic Equities | EQ - AWL AGRI BUSINESS LIMITED | 0.7623 | 359553 | 6.3885 |
| Domestic Equities | EQ - CYIENT LTD | 0.7579 | 57703 | 6.3514 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.6986 | 786104 | 5.8541 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.6938 | 95086 | 5.8140 |
| Domestic Equities | EQ - CESC LTD. | 0.6180 | 386888 | 5.1785 |
| Domestic Equities | EQ - JAIPRAKASH POWER VENTURES LT | 0.5783 | 3203172 | 4.8464 |
| Domestic Equities | EQ - NCC LTD | 0.5753 | 374086 | 4.8212 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.5213 | 31516 | 4.3687 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.4523 | 212687 | 3.7907 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.4474 | 91604 | 3.7489 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.4096 | 432466 | 3.4325 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.3515 | 202285 | 2.9455 |
| Domestic Equities | EQ - CASTROL INDIA LTD. | 0.3375 | 141026 | 2.8279 |
| Domestic Equities | EQ - RBL BANK LTD | 0.2337 | 48553 | 1.9584 |
| Total | | 100.1626 | | 839.3683 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.1626 | | -1.3622 |
| Total | | -0.1626 | | -1.3622 |