| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 5.1727 | 1880181 | 27.3792 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.1214 | 396860 | 27.1075 |
| Domestic Equities | EQ - NTPC LTD. | 5.0953 | 806855 | 26.9691 |
| Domestic Equities | EQ - TATA STEEL LTD. | 5.0934 | 1706938 | 26.9594 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 5.0530 | 919084 | 26.7453 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 5.0245 | 1103502 | 26.5944 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.0214 | 333664 | 26.5780 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 4.9795 | 395772 | 26.3564 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 4.8914 | 94268 | 25.8898 |
| Domestic Equities | EQ - VEDANTA LTD | 4.8574 | 604023 | 25.7102 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.8452 | 681425 | 25.6454 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 4.0799 | 655781 | 21.5949 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.9926 | 386389 | 15.8400 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.9104 | 71590 | 15.4047 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.7261 | 344828 | 14.4293 |
| Domestic Equities | EQ - INDUSIND BANK | 2.1408 | 141832 | 11.3310 |
| Domestic Equities | EQ - BANK OF BARODA | 1.9933 | 443546 | 10.5506 |
| Domestic Equities | EQ - REC LTD | 1.9472 | 260793 | 10.3065 |
| Domestic Equities | EQ - UPL LTD. | 1.7250 | 129732 | 9.1305 |
| Domestic Equities | EQ - NMDC LTD. | 1.6781 | 1254712 | 8.8821 |
| Domestic Equities | EQ - REDINGTON LTD | 1.6633 | 351862 | 8.8036 |
| Domestic Equities | EQ - CANARA BANK | 1.6248 | 801881 | 8.6002 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.6062 | 478476 | 8.5016 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.5127 | 644651 | 8.0066 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2030 | 314548 | 6.3674 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.1867 | 596049 | 6.2812 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.0240 | 413879 | 5.4202 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9488 | 53432 | 5.0221 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.8787 | 251310 | 4.6507 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.8527 | 45933 | 4.5131 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8290 | 99725 | 4.3879 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.7250 | 133154 | 3.8375 |
| Domestic Equities | EQ - INDIAN BANK | 0.7159 | 60946 | 3.7890 |
| Domestic Equities | EQ - CESC LTD. | 0.7131 | 222654 | 3.7742 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6954 | 62809 | 3.6809 |
| Domestic Equities | EQ - RBL BANK LTD | 0.6048 | 119970 | 3.2012 |
| Domestic Equities | EQ - BANK OF INDIA | 0.5735 | 272527 | 3.0354 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.5379 | 108017 | 2.8473 |
| Domestic Equities | EQ - NCC LTD | 0.5140 | 124959 | 2.7205 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.4968 | 222500 | 2.6297 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.4694 | 195818 | 2.4845 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.4212 | 132652 | 2.2296 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.3962 | 82870 | 2.0970 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.3813 | 39200 | 2.0184 |
| Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 0.3740 | 15816 | 1.9798 |
| Domestic Equities | EQ - JINDAL SAW LTD. | 0.3716 | 93462 | 1.9667 |
| Domestic Equities | EQ - CITY UNION BANK | 0.3443 | 85053 | 1.8225 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.3175 | 35156 | 1.6803 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.2605 | 245891 | 1.3790 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2145 | 8358 | 1.1351 |
| Total | | 99.8054 | | 528.2675 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1946 | | 1.0298 |
| Total | | 0.1946 | | 1.0298 |