| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.9843 | 1501908 | 267.7001 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.5064 | 573962 | 201.1220 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 7.5696 | 1078234 | 144.9039 |
| Domestic Equities | EQ - NTPC LTD. | 5.9155 | 3055173 | 113.2400 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.5208 | 80541 | 86.5413 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.4996 | 3025981 | 86.1345 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.8616 | 563170 | 73.9217 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.7398 | 181542 | 71.5911 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0637 | 505015 | 58.6474 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.1646 | 343610 | 41.4359 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7693 | 75264 | 33.8696 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.6388 | 482069 | 31.3706 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5655 | 13018 | 29.9674 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.5531 | 85256 | 29.7305 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.5195 | 680092 | 29.0875 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.4640 | 7084108 | 28.0247 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.3992 | 1166321 | 26.7846 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.3629 | 783932 | 26.0893 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2493 | 807659 | 23.9148 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2203 | 1044707 | 23.3596 |
| Domestic Equities | EQ - VEDANTA LTD | 1.0216 | 298652 | 19.5557 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9958 | 118351 | 19.0628 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9174 | 624947 | 17.5610 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8715 | 80079 | 16.6821 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8610 | 98428 | 16.4828 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.8052 | 384712 | 15.4135 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.7905 | 344026 | 15.1320 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.7643 | 21378 | 14.6300 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.7606 | 16763 | 14.5595 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7408 | 4708 | 14.1805 |
| Domestic Equities | EQ - ADANI POWER LTD. | 0.6835 | 869739 | 13.0835 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6189 | 737902 | 11.8470 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.6182 | 139001 | 11.8339 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.5937 | 38720 | 11.3643 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5447 | 8634 | 10.4264 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.5305 | 235348 | 10.1553 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5230 | 403000 | 10.0125 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.5157 | 69572 | 9.8723 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.5101 | 93890 | 9.7646 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.4979 | 102747 | 9.5318 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.4920 | 118332 | 9.4186 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4893 | 237229 | 9.3658 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.4760 | 6618 | 9.1117 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.4728 | 24888 | 9.0508 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4709 | 374314 | 9.0135 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4683 | 66256 | 8.9651 |
| Domestic Equities | EQ - REC LTD | 0.4549 | 285420 | 8.7082 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.4465 | 33952 | 8.5467 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4047 | 199741 | 7.7470 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.3972 | 12798 | 7.6039 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3788 | 61712 | 7.2512 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.3710 | 399721 | 7.1018 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3636 | 62000 | 6.9595 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.3504 | 198516 | 6.7069 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.3235 | 606348 | 6.1926 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.3179 | 395027 | 6.0858 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3123 | 42285 | 5.9778 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.2966 | 133522 | 5.6787 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2242 | 46646 | 4.2919 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.1979 | 55032 | 3.7879 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1890 | 107865 | 3.6178 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.1298 | 19027 | 2.4845 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1280 | 19124 | 2.4502 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0844 | 492985 | 1.6150 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.0259 | 16145 | 0.4961 |
| Total | | 96.9980 | | 1856.8170 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.3076 | | 25.0315 |
| Total | | 1.3076 | | 25.0315 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 0.6273 | 26586 | 12.0090 |
| Total | | 0.6273 | | 12.0090 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0172 | 0 | 0.3300 |
| Total | | 0.0172 | | 0.3300 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 1.0498 | 3333333 | 20.0967 |
| Total | | 1.0498 | | 20.0967 |
