| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.6693 | 51773 | 10.9458 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.8040 | 35446 | 8.9172 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.7911 | 16059 | 8.8871 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.4848 | 13536 | 8.1690 |
| Domestic Equities | EQ - MARICO LTD | 3.3795 | 108551 | 7.9221 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.3171 | 7444 | 7.7760 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.2864 | 18733 | 7.7039 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.9538 | 5885 | 6.9243 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.6447 | 1879 | 6.1998 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.5392 | 8487 | 5.9524 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 2.4719 | 15131 | 5.7946 |
| Domestic Equities | EQ - COFORGE LTD | 2.3243 | 32946 | 5.4486 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.2669 | 9360 | 5.3141 |
| Domestic Equities | EQ - NMDC LTD. | 2.1567 | 622555 | 5.0558 |
| Domestic Equities | EQ - MPHASIS LTD | 2.1146 | 17967 | 4.9571 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.0747 | 20251 | 4.8635 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.0719 | 55311 | 4.8569 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.0633 | 6233 | 4.8368 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 2.0352 | 8962 | 4.7709 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.0260 | 1723 | 4.7494 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.0249 | 23204 | 4.7468 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 2.0120 | 14760 | 4.7164 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.9637 | 158867 | 4.6032 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.9627 | 20157 | 4.6010 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.8644 | 70147 | 4.3705 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.8325 | 86650 | 4.2957 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.8284 | 10659 | 4.2861 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.8053 | 12045 | 4.2320 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.7692 | 36563 | 4.1473 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.6281 | 36631 | 3.8166 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.5973 | 573676 | 3.7444 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5956 | 25331 | 3.7404 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5667 | 13202 | 3.6727 |
| Domestic Equities | EQ - CRISIL LTD. | 1.5414 | 7747 | 3.6133 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.4638 | 14882 | 3.4315 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.4416 | 9330 | 3.3794 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.4319 | 8415 | 3.3567 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3715 | 69453 | 3.2150 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3534 | 13587 | 3.1727 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2969 | 884 | 3.0401 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 1.2827 | 19549 | 3.0070 |
| Domestic Equities | EQ - APAR INDUSTRIES LTD | 1.2542 | 3678 | 2.9402 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.2438 | 163900 | 2.9156 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.2117 | 7630 | 2.8405 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.1305 | 30475 | 2.6500 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.0603 | 32984 | 2.4855 |
| Domestic Equities | EQ - GODFREY PHILIPS INDIA LTD. | 1.0443 | 12027 | 2.4481 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.0436 | 57518 | 2.4465 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.9966 | 700 | 2.3363 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.8414 | 41657 | 1.9723 |
| Total | | 99.9360 | | 234.2691 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0640 | | 0.1501 |
| Total | | 0.0640 | | 0.1501 |
