| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.6650 | 145686 | 34.9093 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.4273 | 869602 | 33.4449 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.1166 | 134267 | 31.5299 |
| Domestic Equities | EQ - COAL INDIA LTD. | 5.1031 | 791516 | 31.4469 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.8885 | 54667 | 30.1243 |
| Domestic Equities | EQ - ITC LTD. | 4.4550 | 656696 | 27.4532 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.3763 | 164783 | 26.9684 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.2353 | 115530 | 26.0994 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.2224 | 75127 | 26.0195 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.1642 | 164209 | 25.6609 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.0620 | 101924 | 25.0315 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.9210 | 48576 | 24.1622 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 3.8900 | 27851 | 23.9714 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.2502 | 629046 | 20.0288 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.0804 | 39687 | 18.9823 |
| Domestic Equities | EQ - MARICO LTD | 3.0627 | 263424 | 18.8730 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.8391 | 40599 | 17.4953 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.7241 | 29774 | 16.7866 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.7113 | 53772 | 16.7080 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.5665 | 3410 | 15.8156 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.5439 | 47967 | 15.6761 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4500 | 29785 | 15.0977 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 2.3630 | 192613 | 14.5615 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 2.0862 | 19964 | 12.8558 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.0529 | 82846 | 12.6506 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.9715 | 20279 | 12.1491 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.8985 | 87452 | 11.6993 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.7661 | 225350 | 10.8833 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.5639 | 11388 | 9.6371 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.3881 | 413915 | 8.5540 |
| Total | | 99.8450 | | 615.2759 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1550 | | 0.9551 |
| Total | | 0.1550 | | 0.9551 |
