| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ZOMATO LTD | 4.7169 | 42888 | 0.8280 |
| Domestic Equities | EQ - TRENT LIMITED | 4.3956 | 1750 | 0.7716 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.3861 | 13235 | 0.5944 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.2830 | 1463 | 0.5763 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 3.1537 | 2172 | 0.5536 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 3.0802 | 3656 | 0.5407 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0671 | 1170 | 0.5384 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.8677 | 29797 | 0.5034 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.8535 | 11348 | 0.5009 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.7595 | 5772 | 0.4844 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.5994 | 1146 | 0.4563 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.5083 | 21068 | 0.4403 |
| Domestic Equities | EQ - DLF LTD. | 2.4576 | 4836 | 0.4314 |
| Domestic Equities | EQ - BANK OF BARODA | 2.3340 | 14549 | 0.4097 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.3152 | 696 | 0.4064 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.2662 | 6897 | 0.3978 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.1801 | 1856 | 0.3827 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.1425 | 3150 | 0.3761 |
| Domestic Equities | EQ - VEDANTA LTD | 2.1072 | 9296 | 0.3699 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0685 | 1192 | 0.3631 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0548 | 2958 | 0.3607 |
| Domestic Equities | EQ - YES BANK LTD. | 2.0440 | 137120 | 0.3588 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 2.0269 | 5742 | 0.3558 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.9859 | 576 | 0.3486 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.8560 | 1959 | 0.3258 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7990 | 1847 | 0.3158 |
| Domestic Equities | EQ - LUPIN LTD. | 1.7688 | 1887 | 0.3105 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.7603 | 19017 | 0.3090 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.7398 | 816 | 0.3054 |
| Domestic Equities | EQ - SRF LTD. | 1.6936 | 1135 | 0.2973 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.6766 | 1042 | 0.2943 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 1.5677 | 339 | 0.2752 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.5615 | 2331 | 0.2741 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.5244 | 794 | 0.2676 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.4493 | 2001 | 0.2544 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.4054 | 2376 | 0.2467 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.3575 | 3763 | 0.2383 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.3285 | 1497 | 0.2332 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3216 | 4570 | 0.2320 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.3063 | 628 | 0.2293 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.2926 | 27619 | 0.2269 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.2333 | 11243 | 0.2165 |
| Domestic Equities | EQ - MARICO LTD | 1.1929 | 4045 | 0.2094 |
| Domestic Equities | EQ - UPL LTD. | 1.1519 | 3989 | 0.2022 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.0602 | 76 | 0.1861 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9907 | 3039 | 0.1739 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.9553 | 2303 | 0.1677 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9314 | 47 | 0.1635 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7890 | 2991 | 0.1385 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.6284 | 7506 | 0.1103 |
| Total | | 99.9960 | | 17.5532 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0040 | | 0.0007 |
| Total | | 0.0040 | | 0.0007 |
