| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.6263 | 342315 | 28.7185 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 5.1753 | 801960 | 26.4166 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 4.9512 | 96969 | 25.2725 |
| Domestic Equities | EQ - VEDANTA LTD | 4.6848 | 527293 | 23.9127 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 4.6375 | 360734 | 23.6714 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.5835 | 911400 | 23.3956 |
| Domestic Equities | EQ - TATA STEEL LTD. | 4.5450 | 1605043 | 23.1993 |
| Domestic Equities | EQ - NTPC LTD. | 4.5239 | 634986 | 23.0913 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.4792 | 549079 | 22.8636 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.6114 | 1329712 | 18.4338 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.5821 | 369152 | 18.2841 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.0906 | 540068 | 15.7754 |
| Domestic Equities | EQ - UPL LTD. | 2.8392 | 265908 | 14.4920 |
| Domestic Equities | EQ - BANK OF BARODA | 2.5479 | 527808 | 13.0052 |
| Domestic Equities | EQ - REC LTD | 2.4005 | 230058 | 12.2529 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.2764 | 303297 | 11.6193 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.0378 | 206137 | 10.4017 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0191 | 516715 | 10.3064 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.9375 | 844494 | 9.8899 |
| Domestic Equities | EQ - CANARA BANK | 1.8881 | 944742 | 9.6373 |
| Domestic Equities | EQ - NMDC LTD. | 1.6988 | 376899 | 8.6713 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.6967 | 410882 | 8.6606 |
| Domestic Equities | EQ - REDINGTON LTD | 1.6247 | 419630 | 8.2931 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 1.5462 | 70988 | 7.8921 |
| Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 1.4014 | 60365 | 7.1533 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.3947 | 293995 | 7.1188 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.2638 | 530395 | 6.4507 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.2187 | 593019 | 6.2208 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.2142 | 126334 | 6.1979 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.2000 | 183886 | 6.1252 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1812 | 54768 | 6.0291 |
| Domestic Equities | EQ - E.I.D.-PARRY (INDIA) LTD. | 1.1389 | 67784 | 5.8135 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 1.0169 | 401881 | 5.1907 |
| Domestic Equities | EQ - NCC LTD | 0.9597 | 158180 | 4.8988 |
| Domestic Equities | EQ - INDIAN BANK | 0.8781 | 78042 | 4.4820 |
| Domestic Equities | EQ - CESC LTD. | 0.8713 | 255628 | 4.4474 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.8570 | 68477 | 4.3743 |
| Domestic Equities | EQ - BANK OF INDIA | 0.7697 | 355559 | 3.9289 |
| Domestic Equities | EQ - GUJARAT NARMADA VALLEY FERTILI | 0.6940 | 55452 | 3.5423 |
| Domestic Equities | EQ - GUJARAT STATE FERT.& CHEMICALS | 0.6736 | 153398 | 3.4381 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.6730 | 204643 | 3.4353 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.6413 | 63521 | 3.2732 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.6233 | 134480 | 3.1813 |
| Domestic Equities | EQ - CITY UNION BANK | 0.4926 | 140048 | 2.5143 |
| Domestic Equities | EQ - RBL BANK LTD | 0.4661 | 153524 | 2.3793 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 0.4418 | 63683 | 2.2553 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.3546 | 43052 | 1.8099 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.3434 | 112169 | 1.7528 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.3186 | 456581 | 1.6263 |
| Domestic Equities | EQ - JAMMU & KASHMIR BANK LTD | 0.2012 | 105353 | 1.0268 |
| Total | | 99.2925 | | 506.8229 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.5711 | | 2.9153 |
| Total | | 0.5711 | | 2.9153 |
| Rights | RGT REN UPL LTD. | 0.1363 | 37614 | 0.6959 |
| Total | | 0.1363 | | 0.6959 |
