| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.5674 | 796640 | 35.7691 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.3402 | 257503 | 34.3097 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.2014 | 140825 | 33.4178 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 5.0795 | 192468 | 32.6349 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.0540 | 197873 | 32.4710 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.8578 | 99908 | 31.2103 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.4291 | 48555 | 28.4557 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.3052 | 627572 | 27.6602 |
| Domestic Equities | EQ - ITC LTD. | 4.0657 | 810833 | 26.1210 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.0338 | 122580 | 25.9159 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 3.8608 | 25845 | 24.8047 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5733 | 49698 | 22.9575 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.3473 | 88563 | 21.5058 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.2277 | 37472 | 20.7370 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.0591 | 18815 | 19.6541 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.0398 | 77632 | 19.5299 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.9699 | 303589 | 19.0806 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.9099 | 30978 | 18.6952 |
| Domestic Equities | EQ - MARICO LTD | 2.8945 | 254815 | 18.5964 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.8228 | 44099 | 18.1357 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.5876 | 27826 | 16.6246 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.4495 | 109968 | 15.7375 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.2843 | 4448 | 14.6762 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.1831 | 19998 | 14.0256 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.8814 | 194002 | 12.0873 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.8583 | 46404 | 11.9393 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.8566 | 92825 | 11.9280 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.7823 | 14756 | 11.4507 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.7458 | 21070 | 11.2166 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.4998 | 92483 | 9.6358 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0885 | 141367 | 0.5683 |
| Total | | 99.8562 | | 641.5524 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1438 | | 0.9240 |
| Total | | 0.1438 | | 0.9240 |
