| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.6167 | 1545731 | 290.3501 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.7632 | 568954 | 208.1803 |
| Domestic Equities | EQ - NTPC LTD. | 6.8017 | 4260012 | 145.0321 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.4375 | 1006357 | 137.2671 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 5.0400 | 87930 | 107.4680 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.4858 | 170972 | 95.6503 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.1399 | 2795493 | 66.9521 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.0140 | 457905 | 64.2670 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8295 | 533167 | 60.3332 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.4291 | 1524998 | 51.7966 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.1722 | 343610 | 46.3186 |
| Domestic Equities | EQ - SKF INDIA LTD. | 2.0272 | 91665 | 43.2255 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.0166 | 675092 | 43.0000 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9906 | 14504 | 42.4460 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.8170 | 432392 | 38.7445 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7876 | 943601 | 38.1168 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.6967 | 815929 | 36.1783 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.5260 | 1051191 | 32.5396 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4522 | 78864 | 30.9659 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.2654 | 783932 | 26.9829 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2202 | 893183 | 26.0184 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1740 | 133079 | 25.0322 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.0938 | 7921 | 23.3234 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.0073 | 68640 | 21.4788 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 1.0064 | 729902 | 21.4591 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.9313 | 213579 | 19.8586 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9150 | 160069 | 19.5108 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.8408 | 37772 | 17.9285 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8079 | 142097 | 17.2278 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7816 | 594691 | 16.6662 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7230 | 97437 | 15.4155 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7112 | 49669 | 15.1654 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.6640 | 272846 | 14.1593 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6556 | 443451 | 13.9798 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6321 | 256335 | 13.4781 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.5804 | 17105 | 12.3763 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.5399 | 364476 | 11.5120 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.5337 | 21956 | 11.3805 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.5253 | 606348 | 11.2017 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.5103 | 84020 | 10.8814 |
| Domestic Equities | EQ - REC LTD | 0.4991 | 285420 | 10.6419 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4739 | 423793 | 10.1053 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4684 | 199741 | 9.9871 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.4431 | 219971 | 9.4489 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.4195 | 151407 | 8.9459 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4105 | 198516 | 8.7526 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3323 | 62000 | 7.0847 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3125 | 56566 | 6.6640 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.2986 | 153866 | 6.3670 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2570 | 55032 | 5.4806 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2245 | 41020 | 4.7862 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.1645 | 972 | 3.5084 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.1526 | 37063 | 3.2541 |
| Domestic Equities | EQ - DLF LTD. | 0.1356 | 40545 | 2.8909 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1225 | 492985 | 2.6113 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.0897 | 15891 | 1.9123 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.0714 | 10003 | 1.5214 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.0182 | 300 | 0.3872 |
| Total | | 96.0567 | | 2048.2185 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0014 | | 63.9990 |
| Total | | 3.0014 | | 63.9990 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.9142 | 138482 | 19.4941 |
| Total | | 0.9142 | | 19.4941 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0277 | | 0.5900 |
| Total | | 0.0277 | | 0.5900 |
