| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 4.1708 | 177312 | 7.8292 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.9376 | 18978 | 7.3913 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 3.2482 | 8024 | 6.0972 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 3.1719 | 15909 | 5.9541 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.0524 | 17009 | 5.7297 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 3.0390 | 1640 | 5.7046 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 3.0167 | 8030 | 5.6627 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.9673 | 6211 | 5.5701 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 2.9249 | 176797 | 5.4904 |
| Domestic Equities | EQ - NMDC LTD. | 2.9135 | 214976 | 5.4690 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.7729 | 35295 | 5.2051 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 2.7447 | 10178 | 5.1522 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.5952 | 8597 | 4.8715 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.5599 | 1817 | 4.8052 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.4767 | 21949 | 4.6490 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.1719 | 95492 | 4.0770 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 2.1336 | 33159 | 4.0051 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 2.1240 | 84977 | 3.9871 |
| Domestic Equities | EQ - COFORGE LTD | 2.0999 | 7724 | 3.9418 |
| Domestic Equities | EQ - MPHASIS LTD | 2.0199 | 16380 | 3.7917 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.9183 | 56833 | 3.6009 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8750 | 110544 | 3.5197 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 1.8641 | 16768 | 3.4991 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.8621 | 9473 | 3.4954 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.8138 | 7359 | 3.4047 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.8115 | 44964 | 3.4004 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.8055 | 7304 | 3.3892 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.7683 | 21315 | 3.3193 |
| Domestic Equities | EQ - EMAMI LTD. | 1.7581 | 67778 | 3.3001 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.7315 | 15283 | 3.2502 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.6943 | 8376 | 3.1805 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.6111 | 12446 | 3.0243 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5941 | 13507 | 2.9924 |
| Domestic Equities | EQ - CRISIL LTD. | 1.5679 | 6756 | 2.9432 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 1.5342 | 638 | 2.8798 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 1.4580 | 4970 | 2.7368 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.4013 | 21839 | 2.6304 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3699 | 844 | 2.5715 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3240 | 5838 | 2.4854 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.2610 | 6923 | 2.3671 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2377 | 42504 | 2.3233 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.2146 | 26922 | 2.2799 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 1.2128 | 56758 | 2.2766 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.1960 | 9463 | 2.2450 |
| Domestic Equities | EQ - ATUL LTD. | 1.1766 | 3690 | 2.2087 |
| Domestic Equities | EQ - SUN TV NETWORK LTD. | 1.1189 | 32047 | 2.1004 |
| Domestic Equities | EQ - VINATI ORGANICS LTD | 0.9581 | 10989 | 1.7985 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.8957 | 20153 | 1.6814 |
| Domestic Equities | EQ - KANSAI NEROLAC PAINTS LTD. | 0.8715 | 58481 | 1.6360 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8458 | 10537 | 1.5877 |
| Total | | 99.8929 | | 187.5119 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1071 | | 0.2011 |
| Total | | 0.1071 | | 0.2011 |
