| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.5222 | 48760 | 11.9750 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 3.5601 | 5854 | 9.4273 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.5185 | 19480 | 9.3173 |
| Domestic Equities | EQ - MARICO LTD | 3.4193 | 126382 | 9.0546 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.2349 | 6306 | 8.5661 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.9750 | 13973 | 7.8780 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.8742 | 1641 | 7.6110 |
| Domestic Equities | EQ - COFORGE LTD | 2.8628 | 8866 | 7.5809 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.7908 | 22613 | 7.3902 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.6188 | 4720 | 6.9346 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.6140 | 20985 | 6.9221 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 2.4723 | 18822 | 6.5467 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 2.3255 | 9563 | 6.1581 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 2.2802 | 15791 | 6.0380 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.2801 | 33327 | 6.0379 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.2777 | 131633 | 6.0314 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 2.2054 | 25509 | 5.8400 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.1654 | 9571 | 5.7340 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.1323 | 1854 | 5.6464 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 2.1024 | 41616 | 5.5674 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 2.0893 | 27451 | 5.5327 |
| Domestic Equities | EQ - NMDC LTD. | 2.0877 | 776774 | 5.5283 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.8924 | 12086 | 5.0111 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.8262 | 85096 | 4.8360 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.8106 | 15658 | 4.7946 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7897 | 11314 | 4.7391 |
| Domestic Equities | EQ - CRISIL LTD. | 1.7830 | 8994 | 4.7216 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.7555 | 151271 | 4.6486 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.7302 | 5414 | 4.5816 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.7140 | 61257 | 4.5388 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.6898 | 12395 | 4.4748 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.6853 | 20144 | 4.4627 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6583 | 17161 | 4.3912 |
| Domestic Equities | EQ - EMAMI LTD. | 1.6543 | 74986 | 4.3807 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5123 | 26731 | 4.0046 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.5069 | 193090 | 3.9904 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.4511 | 8798 | 3.8426 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4088 | 7944 | 3.7305 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.3966 | 10573 | 3.6983 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.3654 | 14625 | 3.6156 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3432 | 1215 | 3.5569 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3295 | 14022 | 3.5206 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.2455 | 29278 | 3.2982 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 1.2135 | 5659 | 3.2133 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1156 | 16443 | 2.9541 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 0.9776 | 26102 | 2.5888 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.9691 | 666 | 2.5661 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9531 | 39035 | 2.5238 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9184 | 52862 | 2.4319 |
| Domestic Equities | EQ - SUN TV NETWORK LTD. | 0.8655 | 36399 | 2.2919 |
| Total | | 99.9701 | | 264.7264 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0299 | | 0.0791 |
| Total | | 0.0299 | | 0.0791 |
