| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.4694 | 1543675 | 291.2606 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.9474 | 535877 | 215.1010 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 7.6920 | 1162502 | 166.3308 |
| Domestic Equities | EQ - NTPC LTD. | 4.7902 | 2595095 | 103.5832 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.3163 | 563170 | 93.3342 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.2200 | 78761 | 91.2525 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.1918 | 3025981 | 90.6433 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.6061 | 181542 | 77.9777 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8521 | 486269 | 61.6735 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.0076 | 343610 | 43.4117 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.9658 | 538069 | 42.5075 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.9605 | 97710 | 42.3944 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.8866 | 7339974 | 40.7956 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.8330 | 75264 | 39.6370 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.7088 | 710717 | 36.9502 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.5382 | 1166321 | 33.2623 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3702 | 1087879 | 29.6295 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.2364 | 662570 | 26.7347 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1890 | 807659 | 25.7118 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.1707 | 10463 | 25.3152 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.9787 | 369175 | 21.1630 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9748 | 118351 | 21.0783 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9102 | 16763 | 19.6831 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8683 | 624947 | 18.7765 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8673 | 200109 | 18.7542 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.8497 | 663910 | 18.3744 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.8322 | 5404 | 17.9953 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8134 | 80079 | 17.5886 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.8033 | 115552 | 17.3709 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7673 | 384712 | 16.5926 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.7603 | 20271 | 16.4408 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.7526 | 86488 | 16.2736 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.7410 | 139001 | 16.0226 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7298 | 737902 | 15.7815 |
| Domestic Equities | EQ - ADANI POWER LTD. | 0.6853 | 667943 | 14.8183 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.6476 | 235348 | 14.0032 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.6423 | 88133 | 13.8889 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.6164 | 8634 | 13.3300 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.5736 | 32571 | 12.4037 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.5501 | 199741 | 11.8946 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.5488 | 289532 | 11.8679 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.5396 | 102747 | 11.6685 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.5214 | 276089 | 11.2741 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5093 | 216438 | 11.0134 |
| Domestic Equities | EQ - DLF LTD. | 0.4917 | 181126 | 10.6321 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4708 | 374314 | 10.1806 |
| Domestic Equities | EQ - REC LTD | 0.4676 | 285420 | 10.1124 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.4629 | 33952 | 10.0087 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.4483 | 6595 | 9.6940 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.3764 | 606348 | 8.1402 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.3708 | 198516 | 8.0181 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3626 | 62000 | 7.8399 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3466 | 51439 | 7.4947 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3354 | 42285 | 7.2519 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.2837 | 125000 | 6.1350 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2562 | 46646 | 5.5399 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2488 | 55032 | 5.3805 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.1869 | 184222 | 4.0416 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1868 | 107865 | 4.0401 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1197 | 213949 | 2.5893 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1197 | 213949 | 2.5893 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1197 | 213949 | 2.5893 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1197 | 213949 | 2.5893 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1084 | 19124 | 2.3444 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.0962 | 12461 | 2.0805 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0955 | 492985 | 2.0641 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.0284 | 16145 | 0.6136 |
| Total | | 96.5384 | | 2087.5342 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5153 | | 54.3904 |
| Total | | 2.5153 | | 54.3904 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0139 | | 0.3000 |
| Total | | 0.0139 | | 0.3000 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.9325 | 3333333 | 20.1633 |
| Total | | 0.9325 | | 20.1633 |
