| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.4770 | 1630132 | 282.5671 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.3103 | 558963 | 195.2066 |
| Domestic Equities | EQ - NTPC LTD. | 7.2657 | 4260012 | 152.3380 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.3193 | 874658 | 111.5276 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.8269 | 87930 | 101.2035 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.3915 | 179999 | 92.0758 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.3914 | 2886087 | 71.1074 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0572 | 581655 | 64.0984 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.0349 | 537905 | 63.6315 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.2097 | 343610 | 46.3307 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 2.1101 | 14504 | 44.2415 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.0653 | 1554998 | 43.3020 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.0427 | 675092 | 42.8278 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.8961 | 407044 | 39.7540 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8699 | 1301116 | 39.2052 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.7286 | 310000 | 36.2437 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.5949 | 63390 | 33.4404 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5078 | 893183 | 31.6142 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.4023 | 815929 | 29.4020 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.3560 | 133079 | 28.4310 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.3199 | 950000 | 27.6735 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.2833 | 88166 | 26.9069 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.2083 | 65792 | 25.3335 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.0922 | 555364 | 22.9004 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.0914 | 7921 | 22.8831 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0585 | 341527 | 22.1941 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.8868 | 125058 | 18.5942 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.8586 | 438535 | 18.0019 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8332 | 52121 | 17.4694 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8235 | 594691 | 17.2669 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.8033 | 30367 | 16.8423 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7925 | 635133 | 16.6151 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.7877 | 260853 | 16.5146 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7609 | 97437 | 15.9543 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.6904 | 136983 | 14.4764 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6764 | 205068 | 14.1825 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6764 | 443451 | 14.1816 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6713 | 555913 | 14.0757 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.5567 | 606348 | 11.6728 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4803 | 198516 | 10.0707 |
| Domestic Equities | EQ - DLF LTD. | 0.4534 | 139682 | 9.5054 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4375 | 423793 | 9.1722 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4232 | 192059 | 8.8741 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.3338 | 66674 | 6.9994 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3144 | 62000 | 6.5918 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.2879 | 1792 | 6.0362 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2748 | 55032 | 5.7621 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.2552 | 68361 | 5.3510 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.2089 | 15923 | 4.3799 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.1743 | 36532 | 3.6552 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1201 | 492985 | 2.5182 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0210 | 7180 | 0.4400 |
| Total | | 94.5139 | | 1981.6438 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4165 | | 71.6334 |
| Total | | 3.4165 | | 71.6334 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 1.1944 | 58905 | 25.0419 |
| Total | | 1.1944 | | 25.0419 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.8547 | 138482 | 17.9203 |
| Total | | 0.8547 | | 17.9203 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0205 | 0 | 0.4300 |
| Total | | 0.0205 | | 0.4300 |
