| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 4.6802 | 19859 | 11.7280 |
| Domestic Equities | EQ - COFORGE LTD | 3.6488 | 10527 | 9.1436 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.3851 | 5338 | 8.4827 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.3562 | 20004 | 8.4102 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 3.3244 | 1866 | 8.3307 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.9485 | 6317 | 7.3886 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 2.8308 | 10634 | 7.0937 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.7658 | 19895 | 6.9308 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 2.6896 | 16578 | 6.7398 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.6213 | 9001 | 6.5688 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.5988 | 6097 | 6.5123 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 2.5844 | 36200 | 6.4762 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.5655 | 17905 | 6.4289 |
| Domestic Equities | EQ - MPHASIS LTD | 2.4980 | 21044 | 6.2596 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 2.3389 | 175955 | 5.8611 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.3109 | 34921 | 5.7908 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.2519 | 13083 | 5.6430 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.1972 | 1986 | 5.5059 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 2.1556 | 11614 | 5.4018 |
| Domestic Equities | EQ - NMDC LTD. | 2.1136 | 230207 | 5.2964 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.9336 | 25276 | 4.8455 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.9297 | 51400 | 4.8357 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.9229 | 9117 | 4.8185 |
| Domestic Equities | EQ - EMAMI LTD. | 1.8625 | 68236 | 4.6673 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.8526 | 79581 | 4.6424 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8270 | 15147 | 4.5783 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.7888 | 51366 | 4.4825 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7517 | 24516 | 4.3896 |
| Domestic Equities | EQ - CRISIL LTD. | 1.7073 | 7976 | 4.2783 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 1.6052 | 16456 | 4.0225 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.5559 | 25711 | 3.8988 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.5551 | 77227 | 3.8969 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.5377 | 26408 | 3.8533 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.5075 | 13588 | 3.7777 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4850 | 7433 | 3.7212 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.3908 | 16580 | 3.4851 |
| Domestic Equities | EQ - ATUL LTD. | 1.3867 | 4763 | 3.4750 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 1.3802 | 62697 | 3.4587 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.3568 | 11322 | 3.3999 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.3507 | 9443 | 3.3846 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.3146 | 9414 | 3.2942 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 1.2805 | 5637 | 3.2087 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.2562 | 96252 | 3.1479 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2497 | 25948 | 3.1317 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.2250 | 31361 | 3.0696 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.1980 | 931 | 3.0020 |
| Domestic Equities | EQ - SUN TV NETWORK LTD. | 1.1452 | 37839 | 2.8697 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 1.0022 | 615 | 2.5114 |
| Domestic Equities | EQ - KANSAI NEROLAC PAINTS LTD. | 0.8800 | 78487 | 2.2051 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.8503 | 44413 | 2.1307 |
| Total | | 99.9547 | | 250.4757 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0453 | | 0.1134 |
| Total | | 0.0453 | | 0.1134 |
