| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8723 | 2600000 | 257.7120 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.7453 | 1700000 | 228.2930 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.0025 | 970000 | 156.6938 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.1134 | 850000 | 133.4840 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.9142 | 1300000 | 128.2840 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.7931 | 4500000 | 125.1225 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.6929 | 300000 | 122.5050 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.0330 | 500000 | 105.2800 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.9776 | 610000 | 103.8342 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.8377 | 60000 | 100.1820 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.5835 | 588000 | 93.5449 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.2774 | 700000 | 85.5540 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.8401 | 400000 | 74.1400 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.7228 | 3947000 | 71.0776 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.5185 | 251500 | 65.7446 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.4926 | 235000 | 65.0692 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.3280 | 150000 | 60.7725 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2107 | 100000 | 57.7100 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.2107 | 405000 | 57.7085 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.0389 | 200012 | 53.2252 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0235 | 269219 | 52.8235 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9613 | 830000 | 51.1986 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9342 | 19000 | 50.4925 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.9051 | 1206500 | 49.7319 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7604 | 1150000 | 45.9540 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6592 | 311942 | 43.3131 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.6210 | 650000 | 42.3150 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5258 | 123000 | 39.8299 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.4862 | 255000 | 38.7957 |
| Total | | 98.0822 | | 2560.3912 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9071 | | 49.7842 |
| Total | | 1.9071 | | 49.7842 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0107 | 0 | 0.2800 |
| Total | | 0.0107 | | 0.2800 |
