| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ ICICI BANK LTD | 7.0564 | 256093 | 18.4144 |
| Domestic Equities | EQ TECH MAHINDRA LTD | 6.3333 | 114168 | 16.5275 |
| Domestic Equities | EQ HDFC BANK LTD. | 6.1826 | 102025 | 16.1342 |
| Domestic Equities | EQ STATE BANK OF INDIA | 5.0245 | 307760 | 13.1121 |
| Domestic Equities | EQ PRAJ INDUSTRIES LTD. | 4.4836 | 352000 | 11.7005 |
| Domestic Equities | EQ TITAN COMPANY LTD. | 4.2343 | 57504 | 11.0500 |
| Domestic Equities | EQ TATA POWER COMPANY LTD. | 3.9646 | 801723 | 10.3462 |
| Domestic Equities | EQ AXIS BANK LTD. | 3.6298 | 120436 | 9.4723 |
| Domestic Equities | EQ BHARTI AIRTEL LTD. | 2.5446 | 100000 | 6.6405 |
| Domestic Equities | EQ SIEMENS INDIA LTD. | 2.4382 | 28000 | 6.3627 |
| Domestic Equities | EQ MARUTI SUZUKI INDIA LTD. | 2.3611 | 9000 | 6.1615 |
| Domestic Equities | EQ INFOSYS LTD. | 2.0905 | 31969 | 5.4554 |
| Domestic Equities | EQ BHARAT FORGE LTD. | 1.7176 | 58426 | 4.4824 |
| Domestic Equities | EQ CARBORANDUM UNIVERSAL LTD. | 1.6564 | 52084 | 4.3227 |
| Domestic Equities | EQ EICHER MOTORS LTD | 1.6249 | 15827 | 4.2404 |
| Domestic Equities | EQ ADITYA BIRLA FASHION & RETAIL LTD. | 1.6058 | 201366 | 4.1904 |
| Domestic Equities | EQ HDFC LTD. | 1.4191 | 13233 | 3.7033 |
| Domestic Equities | EQ KNR CONSTRUCTIONS LTD | 1.3340 | 104731 | 3.4813 |
| Domestic Equities | EQ JUBILANT FOOD WORKS LTD | 1.2741 | 8323 | 3.3250 |
| Domestic Equities | EQ PHOENIX MILLS LTD | 1.2085 | 36553 | 3.1536 |
| Domestic Equities | EQ AVENUE SUPERMARTS LTD. | 1.1743 | 7749 | 3.0646 |
| Domestic Equities | EQ RALLIS INDIA LTD. | 1.1648 | 107828 | 3.0397 |
| Domestic Equities | EQ TORRENT POWER LTD. | 1.0811 | 58592 | 2.8212 |
| Domestic Equities | EQ AJANTA PHARMA LIMITED | 1.0279 | 12040 | 2.6823 |
| Domestic Equities | EQ RAMCO CEMENTS LTD. | 0.9913 | 25643 | 2.5869 |
| Domestic Equities | EQ SCHAEFFLER INDIA LTD | 0.9772 | 3517 | 2.5500 |
| Domestic Equities | EQ DR REDDY'S LABORATORIES LTD. | 0.9651 | 5354 | 2.5185 |
| Domestic Equities | EQ SHREE CEMENT LTD. | 0.9506 | 877 | 2.4808 |
| Domestic Equities | EQ VARDHMAN TEXTILES LTD. | 0.9471 | 13418 | 2.4717 |
| Domestic Equities | EQ TORRENT PHARMACEUTICALS LTD. | 0.9356 | 7861 | 2.4415 |
| Domestic Equities | EQ NESTLE INDIA LTD. | 0.9168 | 1229 | 2.3926 |
| Domestic Equities | EQ FIRSTSOURCE SOLUTIONS LTD. | 0.9137 | 131478 | 2.3844 |
| Domestic Equities | EQ GODREJ CONSUMER PRODUCTS LTD | 0.9048 | 21478 | 2.3611 |
| Domestic Equities | EQ TUBE INVESTMENTS OF INDIA LTD | 0.9033 | 17275 | 2.3574 |
| Domestic Equities | EQ BARBEQUE NATION HOSPITALITY LTD | 0.8882 | 20790 | 2.3178 |
| Domestic Equities | EQ SHEELA FOAM LTD. | 0.8713 | 9445 | 2.2738 |
| Domestic Equities | EQ WHIRLPOOL OF INDIA LTD. | 0.8701 | 10659 | 2.2706 |
| Domestic Equities | EQ CESC LTD | 0.8151 | 26462 | 2.1271 |
| Domestic Equities | EQ ESCORTS LTD. | 0.7600 | 14731 | 1.9833 |
| Domestic Equities | EQ MARICO LTD. | 0.7575 | 36307 | 1.9767 |
| Domestic Equities | EQ CERA SANITARYWARE LTD. | 0.7560 | 4442 | 1.9728 |
| Domestic Equities | EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.7353 | 12034 | 1.9189 |
| Domestic Equities | EQ COROMANDEL INTERNATIONAL LTD. | 0.7329 | 24120 | 1.9125 |
| Domestic Equities | EQ UNITED BREWERIES LTD. | 0.7309 | 12931 | 1.9073 |
| Domestic Equities | EQ LUPIN LTD. | 0.7110 | 19372 | 1.8555 |
| Domestic Equities | EQ HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7076 | 69266 | 1.8466 |
| Domestic Equities | EQ ENDURANCE TECHNOLOGIES LTD. | 0.6758 | 10605 | 1.7635 |
| Domestic Equities | EQ HERITAGE FOODS LTD. | 0.6467 | 36196 | 1.6876 |
| Domestic Equities | EQ ZOMATO LTD | 0.6397 | 124080 | 1.6695 |
| Domestic Equities | EQ KEC INTERNATIONAL LTD. | 0.6317 | 38721 | 1.6485 |
| Domestic Equities | EQ JAMNA AUTO INDUSTRIES LTD. | 0.6280 | 182813 | 1.6389 |
| Domestic Equities | EQ ISGEC HEAVY ENGINEERING LTD | 0.6272 | 22478 | 1.6367 |
| Domestic Equities | EQ MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.6261 | 10767 | 1.6339 |
| Domestic Equities | EQ INDRAPRASTHA GAS LTD | 0.6123 | 29276 | 1.5980 |
| Domestic Equities | EQ GLAND PHARMA LTD | 0.5997 | 4019 | 1.5650 |
| Domestic Equities | EQ OBEROI REALTY LIMITED | 0.5863 | 21745 | 1.5300 |
| Domestic Equities | EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.5505 | 30343 | 1.4366 |
| Domestic Equities | EQ CITY UNION BANK LTD | 0.5051 | 86852 | 1.3180 |
| Domestic Equities | EQ MTAR TECHNOLOGIES LTD | 0.4846 | 9978 | 1.2645 |
| Domestic Equities | EQ ATUL LTD. | 0.4729 | 1352 | 1.2341 |
| Domestic Equities | EQ SUPREME INDUSTRIES LTD. | 0.4722 | 5639 | 1.2323 |
| Domestic Equities | EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 0.4468 | 21044 | 1.1659 |
| Total | | 94.5789 | | 246.8150 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.4211 | 0 | 14.1470 |
| Total | | 5.4211 | | 14.1470 |
