| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.2911 | 1575062 | 292.3630 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.3388 | 558963 | 205.4245 |
| Domestic Equities | EQ - NTPC LTD. | 6.4664 | 4260012 | 142.2418 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.6499 | 874658 | 124.2802 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.4810 | 87930 | 98.5695 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.1428 | 170972 | 91.1281 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.5037 | 537905 | 77.0710 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1525 | 581655 | 69.3449 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.1410 | 2886087 | 69.0929 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.2749 | 1301116 | 50.0409 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.2585 | 343610 | 49.6791 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.2508 | 1554998 | 49.5111 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.1730 | 675092 | 47.7999 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 2.0251 | 407044 | 44.5469 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.9569 | 91665 | 43.0459 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9514 | 14504 | 42.9246 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.7488 | 310000 | 38.4679 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.5247 | 815929 | 33.5388 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4329 | 893183 | 31.5204 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.4200 | 950000 | 31.2360 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3099 | 88166 | 28.8135 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.0542 | 7921 | 23.1887 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.9411 | 63390 | 20.7006 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9270 | 133079 | 20.3917 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.9221 | 635133 | 20.2830 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9067 | 433545 | 19.9452 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.8725 | 368440 | 19.1920 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8374 | 630914 | 18.4195 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8288 | 52121 | 18.2314 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.8243 | 30367 | 18.1321 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7833 | 594691 | 17.2312 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.7812 | 125058 | 17.1830 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7735 | 97437 | 17.0154 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.7578 | 260853 | 16.6698 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.7313 | 205068 | 16.0855 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.7141 | 63390 | 15.7090 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.6973 | 136983 | 15.3394 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6204 | 167061 | 13.6480 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.6067 | 606348 | 13.3445 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5863 | 443451 | 12.8978 |
| Domestic Equities | EQ - DLF LTD. | 0.5066 | 139682 | 11.1445 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.5006 | 423793 | 11.0114 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4336 | 192059 | 9.5386 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4160 | 198516 | 9.1516 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.3139 | 1792 | 6.9046 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.2800 | 62000 | 6.1597 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.2699 | 830540 | 5.9367 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.2642 | 100000 | 5.8125 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2475 | 55032 | 5.4438 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.2298 | 41674 | 5.0546 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.2262 | 15923 | 4.9753 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.1983 | 36532 | 4.3617 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.1867 | 49333 | 4.1065 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1455 | 492985 | 3.2010 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0248 | 7180 | 0.5466 |
| Total | | 94.9039 | | 2087.5978 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.1904 | | 92.1772 |
| Total | | 4.1904 | | 92.1772 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.8825 | 138482 | 19.4124 |
| Total | | 0.8825 | | 19.4124 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0232 | 0 | 0.5100 |
| Total | | 0.0232 | | 0.5100 |
