| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.9135 | 51671 | 11.6492 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 4.0266 | 35376 | 9.5466 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.8627 | 18696 | 9.1579 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.8602 | 16028 | 9.1520 |
| Domestic Equities | EQ - MARICO LTD | 3.6038 | 108337 | 8.5440 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.2989 | 7429 | 7.8213 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 3.0761 | 8470 | 7.2931 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.8118 | 5873 | 6.6664 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.6968 | 13509 | 6.3938 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.5394 | 1875 | 6.0206 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.2795 | 10638 | 5.4045 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.2219 | 9341 | 5.2679 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.1922 | 20211 | 5.1975 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 2.1827 | 23158 | 5.1749 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.1681 | 55201 | 5.1403 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 2.1628 | 158553 | 5.1276 |
| Domestic Equities | EQ - NMDC LTD. | 2.1421 | 621324 | 5.0787 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 2.1360 | 15101 | 5.0641 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 2.0156 | 12021 | 4.7786 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.9496 | 86479 | 4.6223 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.9369 | 14731 | 4.5921 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.9236 | 1719 | 4.5605 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.8837 | 20117 | 4.4660 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.8189 | 6221 | 4.3124 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.8054 | 572542 | 4.2803 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7785 | 25281 | 4.2166 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7369 | 17931 | 4.1179 |
| Domestic Equities | EQ - APAR INDUSTRIES LTD | 1.7312 | 3671 | 4.1044 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7114 | 9312 | 4.0574 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.7027 | 8945 | 4.0369 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.6986 | 36491 | 4.0271 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.6818 | 70008 | 3.9873 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6637 | 13175 | 3.9445 |
| Domestic Equities | EQ - COFORGE LTD | 1.6445 | 32881 | 3.8990 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.5748 | 13560 | 3.7336 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.4934 | 14852 | 3.5406 |
| Domestic Equities | EQ - CRISIL LTD. | 1.4272 | 7732 | 3.3838 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3952 | 882 | 3.3079 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.3645 | 8399 | 3.2350 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3335 | 69316 | 3.1615 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.1891 | 36559 | 2.8191 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.1789 | 163576 | 2.7949 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.1518 | 30415 | 2.7307 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.1282 | 7615 | 2.6747 |
| Domestic Equities | EQ - GODFREY PHILIPS INDIA LTD. | 1.0710 | 12003 | 2.5391 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 1.0412 | 19511 | 2.4685 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.0068 | 32918 | 2.3870 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9864 | 57405 | 2.3387 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.9133 | 699 | 2.1652 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7404 | 41575 | 1.7553 |
| Total | | 99.8536 | | 236.7393 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1464 | | 0.3470 |
| Total | | 0.1464 | | 0.3470 |
