| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.3527 | 1443472 | 296.5613 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.3261 | 568954 | 229.3397 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.9693 | 1041357 | 154.7873 |
| Domestic Equities | EQ - NTPC LTD. | 6.0781 | 4006307 | 134.9925 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.7299 | 87930 | 105.0500 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.2377 | 167323 | 94.1192 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.2143 | 2795493 | 71.3885 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 2.9926 | 457905 | 66.4649 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8570 | 514717 | 63.4543 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.4499 | 1524998 | 54.4119 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.0813 | 343610 | 46.2259 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 2.0202 | 432392 | 44.8693 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.0030 | 675092 | 44.4852 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8488 | 14504 | 41.0608 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7096 | 891115 | 37.9704 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5425 | 78864 | 34.2593 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.4656 | 1051191 | 32.5501 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.3416 | 625978 | 29.7966 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3298 | 1044707 | 29.5339 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.2502 | 783932 | 27.7669 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1609 | 133079 | 25.7827 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LIMITED | 1.1178 | 91665 | 24.8265 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.0542 | 7921 | 23.4145 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9743 | 164359 | 21.6379 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9318 | 737902 | 20.6945 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.8869 | 213579 | 19.6984 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.8759 | 90871 | 19.4537 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8475 | 142097 | 18.8236 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.7959 | 37772 | 17.6765 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7802 | 97437 | 17.3272 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7716 | 594691 | 17.1360 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.7208 | 51701 | 16.0082 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.6576 | 272846 | 14.6054 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6293 | 256335 | 13.9767 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5787 | 443451 | 12.8534 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.5702 | 17105 | 12.6637 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.5615 | 606348 | 12.4702 |
| Domestic Equities | EQ - VEDANTA LTD | 0.5462 | 245793 | 12.1311 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.5354 | 364476 | 11.8910 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.5250 | 35876 | 11.6593 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.5160 | 21956 | 11.4610 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.4876 | 1826330 | 10.8301 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.4831 | 84020 | 10.7285 |
| Domestic Equities | EQ - REC LTD | 0.4817 | 285420 | 10.6990 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.4680 | 134125 | 10.3933 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4315 | 199741 | 9.5836 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4262 | 198516 | 9.4652 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.4016 | 218952 | 8.9201 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3367 | 62000 | 7.4772 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3023 | 56566 | 6.7144 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3002 | 153866 | 6.6678 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.2719 | 227492 | 6.0397 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.2688 | 53376 | 5.9706 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2536 | 46646 | 5.6330 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2345 | 55032 | 5.2091 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.1597 | 972 | 3.5473 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.1468 | 37063 | 3.2599 |
| Domestic Equities | EQ - DLF LTD. | 0.1381 | 40545 | 3.0662 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1368 | 19124 | 3.0375 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1175 | 492985 | 2.6094 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.0168 | 300 | 0.3727 |
| Total | | 95.7012 | | 2125.5041 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3588 | | 52.3894 |
| Total | | 2.3588 | | 52.3894 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.9768 | 138482 | 21.6953 |
| Total | | 0.9768 | | 21.6953 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0252 | 0 | 0.5600 |
| Total | | 0.0252 | | 0.5600 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.9379 | 3333333 | 20.8300 |
| Total | | 0.9379 | | 20.8300 |
