| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.5887 | 3049721 | 307.2899 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.6057 | 1427555 | 198.2588 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.5869 | 1264187 | 197.2258 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1826 | 1116380 | 174.9926 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.7363 | 5833275 | 150.4518 |
| Domestic Equities | EQ - ITC LTD. | 2.6173 | 3559906 | 143.9092 |
| Domestic Equities | EQ - VEDANTA LTD | 2.4727 | 2584841 | 135.9626 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.4131 | 3705761 | 132.6848 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.3933 | 5273655 | 131.5935 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.2426 | 3074620 | 123.3076 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.2201 | 299956 | 122.0701 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.2007 | 986436 | 121.0061 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0359 | 689202 | 111.9402 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.0339 | 181123 | 111.8344 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.0117 | 187428 | 110.6106 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9440 | 627978 | 106.8881 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9313 | 66786 | 106.1897 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.9283 | 3927626 | 106.0263 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6703 | 244437 | 91.8423 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5330 | 860982 | 84.2901 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.5210 | 955148 | 83.6328 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5163 | 480034 | 83.3723 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.4482 | 168394 | 79.6268 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4090 | 398088 | 77.4759 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3910 | 298671 | 76.4837 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3814 | 270161 | 75.9531 |
| Domestic Equities | EQ - INDIAN BANK | 1.3811 | 872586 | 75.9368 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3624 | 879590 | 74.9103 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.3083 | 262599 | 71.9364 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.2618 | 1679026 | 69.3774 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.2346 | 1483764 | 67.8822 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.2105 | 1671255 | 66.5577 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.1556 | 385730 | 63.5374 |
| Domestic Equities | EQ - UPL LTD. | 1.1181 | 810376 | 61.4792 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0967 | 544754 | 60.2988 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0212 | 267184 | 56.1514 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0175 | 1054572 | 55.9450 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.0119 | 517639 | 55.6410 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.0109 | 290883 | 55.5819 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.9982 | 197113 | 54.8841 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9893 | 1446167 | 54.3976 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.9764 | 1974801 | 53.6850 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9590 | 850836 | 52.7306 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.9475 | 543000 | 52.0981 |
| Domestic Equities | EQ - LIC OF INDIA | 0.9473 | 582314 | 52.0851 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.9372 | 8800000 | 51.5328 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9341 | 1935635 | 51.3621 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9337 | 236728 | 51.3368 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9102 | 61733 | 50.0469 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9094 | 55109 | 50.0032 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8523 | 545853 | 46.8642 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.8363 | 199149 | 45.9815 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7947 | 1096948 | 43.6969 |
| Domestic Equities | EQ - GHCL LTD. | 0.7674 | 733571 | 42.1950 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.7559 | 539015 | 41.5608 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7153 | 1069872 | 39.3285 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6905 | 2019995 | 37.9658 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6463 | 590805 | 35.5369 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6399 | 314830 | 35.1823 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.6141 | 1063622 | 33.7647 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.5631 | 254637 | 30.9639 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5436 | 540411 | 29.8901 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5314 | 813692 | 29.2197 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5238 | 887912 | 28.7994 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5061 | 120462 | 27.8267 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.4707 | 121824 | 25.8803 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4196 | 384468 | 23.0738 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3741 | 471045 | 20.5705 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.1421 | 222000 | 7.8144 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 96.0349 | | 5280.4323 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.3762 | | 185.6378 |
| Total | | 3.3762 | | 185.6378 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4401 | 152038 | 24.1999 |
| Total | | 0.4401 | | 24.1999 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1273 | | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0215 | | 1.1800 |
| Total | | 0.1488 | | 8.1800 |
