| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.5208 | 138588 | 46.7180 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.3264 | 443875 | 45.0733 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.2484 | 418991 | 44.4130 |
| Domestic Equities | EQ - VEDANTA LTD | 5.0438 | 1534199 | 42.6814 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.9476 | 1806200 | 41.8677 |
| Domestic Equities | EQ - NTPC LTD. | 4.6972 | 1214082 | 39.7490 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.6588 | 981297 | 39.4236 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 4.6410 | 1490162 | 39.2732 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 4.5242 | 1239600 | 38.2850 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 4.3308 | 1130941 | 36.6481 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.5576 | 2163837 | 30.1055 |
| Domestic Equities | EQ - REDINGTON LTD | 2.7117 | 641425 | 22.9470 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.4557 | 568158 | 20.7804 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 2.4420 | 273344 | 20.6648 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4351 | 612744 | 20.6066 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.2608 | 1077811 | 19.1311 |
| Domestic Equities | EQ - NMDC LTD. | 2.0606 | 1976962 | 17.4368 |
| Domestic Equities | EQ - REC LTD | 1.9500 | 510400 | 16.5012 |
| Domestic Equities | EQ - BANK OF BARODA | 1.9080 | 676705 | 16.1462 |
| Domestic Equities | EQ - INDUSIND BANK | 1.8663 | 155354 | 15.7933 |
| Domestic Equities | EQ - UPL LTD. | 1.7983 | 270661 | 15.2179 |
| Domestic Equities | EQ - CANARA BANK | 1.7893 | 1193204 | 15.1418 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.7611 | 764248 | 14.9028 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.7456 | 387201 | 14.7717 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.6840 | 1247531 | 14.2505 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.6461 | 390506 | 13.9293 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.4324 | 642598 | 12.1213 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0597 | 68883 | 8.9672 |
| Domestic Equities | EQ - INDIAN BANK | 0.9738 | 91688 | 8.2405 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.9584 | 167857 | 8.1100 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.9331 | 262674 | 7.8960 |
| Domestic Equities | EQ - IRB INFRASTRUCTURE DEV LTD. | 0.8518 | 3723421 | 7.2085 |
| Domestic Equities | EQ - BANK OF INDIA | 0.8437 | 504213 | 7.1392 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.8334 | 753589 | 7.0521 |
| Domestic Equities | EQ - RELIANCE POWER LTD. | 0.8175 | 3131662 | 6.9178 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.7873 | 191675 | 6.6626 |
| Domestic Equities | EQ - AWL AGRI BUSINESS LIMITED | 0.7843 | 344681 | 6.6368 |
| Domestic Equities | EQ - CYIENT LTD | 0.7679 | 55316 | 6.4985 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.7419 | 116600 | 6.2777 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.6926 | 91153 | 5.8611 |
| Domestic Equities | EQ - CESC LTD. | 0.6406 | 370885 | 5.4209 |
| Domestic Equities | EQ - NCC LTD | 0.6288 | 358613 | 5.3207 |
| Domestic Equities | EQ - JAIPRAKASH POWER VENTURES LT | 0.5969 | 3070681 | 5.0513 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.5304 | 30213 | 4.4881 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.4250 | 87815 | 3.5965 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.4021 | 414579 | 3.4024 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.3939 | 203890 | 3.3336 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.3449 | 193918 | 2.9183 |
| Domestic Equities | EQ - CASTROL INDIA LTD. | 0.2947 | 135192 | 2.4942 |
| Domestic Equities | EQ - RBL BANK LTD | 0.2092 | 46545 | 1.7703 |
| Total | | 99.9558 | | 845.8448 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0442 | | 0.3743 |
| Total | | 0.0442 | | 0.3743 |