| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 11.8724 | 1364406 | 256.4128 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.9536 | 552952 | 236.5695 |
| Domestic Equities | EQ - NTPC LTD. | 6.5566 | 3707923 | 141.6056 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.2553 | 969209 | 135.0980 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.7275 | 80541 | 102.1018 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.0576 | 181542 | 87.6340 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.8630 | 548524 | 83.4305 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.6779 | 2839955 | 79.4335 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2982 | 514717 | 71.2317 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.1938 | 343610 | 47.3804 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7070 | 75264 | 36.8666 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.6523 | 675092 | 35.6854 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6521 | 13684 | 35.6810 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.5492 | 482069 | 33.4580 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.5018 | 783932 | 32.4352 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.4834 | 1051257 | 32.0371 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4312 | 78988 | 30.9096 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.2781 | 629141 | 27.6036 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2743 | 714079 | 27.5206 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2473 | 1044707 | 26.9378 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1610 | 129165 | 25.0735 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.1419 | 5779654 | 24.6618 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0241 | 740582 | 22.1175 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.9501 | 80079 | 20.5202 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9371 | 129205 | 20.2387 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8710 | 98428 | 18.8116 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.8697 | 5008 | 18.7825 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.8523 | 21378 | 18.4075 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8176 | 245793 | 17.6578 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7921 | 384712 | 17.1081 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.7846 | 18611 | 16.9453 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.7793 | 344026 | 16.8298 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7065 | 737902 | 15.2591 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.6819 | 38238 | 14.7277 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.6129 | 38720 | 13.2368 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.5814 | 139001 | 12.5560 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.5808 | 232082 | 12.5429 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.5803 | 102747 | 12.5331 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5399 | 8634 | 11.6594 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5035 | 7171 | 10.8741 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.4905 | 69572 | 10.5944 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4783 | 405428 | 10.3303 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.4651 | 16541 | 10.0453 |
| Domestic Equities | EQ - REC LTD | 0.4623 | 285420 | 9.9840 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.4264 | 33449 | 9.2098 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.4258 | 79139 | 9.1952 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4150 | 199741 | 8.9634 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.3995 | 198516 | 8.6285 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3858 | 71649 | 8.3328 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3851 | 87500 | 8.3182 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.3650 | 606348 | 7.8837 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3631 | 62000 | 7.8411 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3402 | 42285 | 7.3470 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.3218 | 399721 | 6.9507 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.3204 | 169836 | 6.9191 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2319 | 55032 | 5.0082 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2067 | 46646 | 4.4645 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.1394 | 972 | 3.0108 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1117 | 19124 | 2.4131 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0838 | 492985 | 1.8102 |
| Total | | 94.8184 | | 2047.8264 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0845 | | 66.6162 |
| Total | | 3.0845 | | 66.6162 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 1.1271 | 153482 | 24.3422 |
| Total | | 1.1271 | | 24.3422 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0153 | 0 | 0.3300 |
| Total | | 0.0153 | | 0.3300 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.9547 | 3333333 | 20.6200 |
| Total | | 0.9547 | | 20.6200 |
