| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ INFOSYS LTD. | 8.7751 | 94955 | 8.8175 |
| Domestic Equities | EQ ICICI BANK LTD | 6.5222 | 166084 | 6.5537 |
| Domestic Equities | EQ AXIS BANK LTD. | 5.1754 | 104689 | 5.2004 |
| Domestic Equities | EQ ITC LTD. | 4.9438 | 259952 | 4.9677 |
| Domestic Equities | EQ CIPLA LTD. | 4.8858 | 68802 | 4.9094 |
| Domestic Equities | EQ EICHER MOTORS LTD | 4.3013 | 20660 | 4.3221 |
| Domestic Equities | EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 4.1555 | 98796 | 4.1756 |
| Domestic Equities | EQ BHARTI AIRTEL LTD. | 4.1394 | 81064 | 4.1594 |
| Domestic Equities | EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 3.7591 | 72606 | 3.7773 |
| Domestic Equities | EQ P I INDUSTRIES LTD. | 3.1130 | 17014 | 3.1280 |
| Domestic Equities | EQ MULTI COMMODITY EXCHANGE OF INDIA LTD | 3.0410 | 19117 | 3.0557 |
| Domestic Equities | EQ NTPC LTD. | 2.9722 | 309810 | 2.9866 |
| Domestic Equities | EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 2.9596 | 109414 | 2.9739 |
| Domestic Equities | EQ IPCA LABORATORIES LTD. | 2.4571 | 13080 | 2.4690 |
| Domestic Equities | EQ MOTHERSON SUMI SYSTEM LTD. | 2.0222 | 185229 | 2.0320 |
| Domestic Equities | EQ TORRENT PHARMACEUTICALS LTD. | 1.9987 | 7546 | 2.0084 |
| Domestic Equities | EQ GUJARAT GAS LTD | 1.9917 | 61492 | 2.0013 |
| Domestic Equities | EQ ADITYA BIRLA FASHION & RETAIL LTD. | 1.9714 | 141596 | 1.9809 |
| Domestic Equities | EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.7096 | 63018 | 1.7179 |
| Domestic Equities | EQ COROMANDEL INTERNATIONAL LTD. | 1.4445 | 19097 | 1.4515 |
| Domestic Equities | EQ EMAMI LTD. | 1.0115 | 28475 | 1.0164 |
| Domestic Equities | EQ APOLLO HOSPITALS ENTERPRISE LTD. | 1.0070 | 6191 | 1.0119 |
| Domestic Equities | EQ CONTAINER CORPORATION OF INDIA LTD | 0.9380 | 23981 | 0.9425 |
| Total | | 75.2953 | | 75.6591 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 24.7047 | 0 | 24.8240 |
| Total | | 24.7047 | | 24.8240 |
