| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.9564 | 1936 | 1.0326 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.3495 | 13669 | 0.8742 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1717 | 1252 | 0.8278 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.1491 | 10575 | 0.8219 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.1284 | 7258 | 0.8165 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 3.0101 | 109941 | 0.7856 |
| Domestic Equities | EQ - VEDANTA LTD | 2.7587 | 16519 | 0.7200 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.5568 | 8670 | 0.6673 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5342 | 4130 | 0.6614 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.4564 | 16323 | 0.6411 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.4372 | 2287 | 0.6361 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.4231 | 13289 | 0.6324 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.3380 | 19180 | 0.6102 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.2541 | 1470 | 0.5883 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2480 | 1041 | 0.5867 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.2181 | 14265 | 0.5789 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.1913 | 3248 | 0.5719 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.1905 | 426 | 0.5717 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.0867 | 3819 | 0.5446 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 1.9617 | 36069 | 0.5120 |
| Domestic Equities | EQ - DLF LTD. | 1.9315 | 6323 | 0.5041 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.9257 | 26483 | 0.5026 |
| Domestic Equities | EQ - REC LTD | 1.8775 | 12158 | 0.4900 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8663 | 24113 | 0.4871 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.8495 | 3920 | 0.4827 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.8093 | 987 | 0.4722 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.7840 | 1499 | 0.4656 |
| Domestic Equities | EQ - LUPIN LTD. | 1.7836 | 2377 | 0.4655 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7518 | 902 | 0.4572 |
| Domestic Equities | EQ - BANK OF BARODA | 1.7499 | 18289 | 0.4567 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.7020 | 29031 | 0.4442 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6782 | 2336 | 0.4380 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6698 | 1334 | 0.4358 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.6656 | 2858 | 0.4347 |
| Domestic Equities | EQ - ADANI POWER LTD. | 1.5813 | 7578 | 0.4127 |
| Domestic Equities | EQ - SRF LTD. | 1.5633 | 1427 | 0.4080 |
| Domestic Equities | EQ - YES BANK LTD. | 1.5204 | 184807 | 0.3968 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.4863 | 131 | 0.3879 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.4567 | 5485 | 0.3802 |
| Domestic Equities | EQ - CANARA BANK | 1.4506 | 32971 | 0.3786 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4418 | 2464 | 0.3763 |
| Domestic Equities | EQ - MARICO LTD | 1.4353 | 5218 | 0.3746 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.3836 | 6533 | 0.3611 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.3732 | 33872 | 0.3584 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2510 | 2630 | 0.3265 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2460 | 1064 | 0.3252 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.2069 | 1283 | 0.3150 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.1491 | 2957 | 0.2999 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.0951 | 875 | 0.2858 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.0659 | 5746 | 0.2782 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.7931 | 874 | 0.2070 |
| Total | | 99.9640 | | 26.0898 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0360 | | 0.0094 |
| Total | | 0.0360 | | 0.0094 |
