| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
		
			| Domestic Equities | EQ ICICI BANK LTD | 8.0536 | 1183184 | 56.0060 | 
		
			| Domestic Equities | EQ INFOSYS LTD. | 7.7229 | 488237 | 53.7061 | 
		
			| Domestic Equities | EQ BHARTI AIRTEL LTD. | 6.3944 | 959911 | 44.4679 | 
		
			| Domestic Equities | EQ AXIS BANK LTD. | 5.7301 | 662367 | 39.8480 | 
		
			| Domestic Equities | EQ CIPLA  LTD. | 5.2775 | 492224 | 36.7002 | 
		
			| Domestic Equities | EQ EICHER MOTORS LTD | 5.1545 | 141420 | 35.8450 | 
		
			| Domestic Equities | EQ ITC LTD. | 3.9288 | 1410847 | 27.3211 | 
		
			| Domestic Equities | EQ MULTI COMMODITY EXCHANGE OF INDIA LTD | 3.8856 | 167319 | 27.0212 | 
		
			| Domestic Equities | EQ TORRENT PHARMACEUTICALS LTD. | 3.7055 | 98537 | 25.7684 | 
		
			| Domestic Equities | EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 3.2909 | 749613 | 22.8857 | 
		
			| Domestic Equities | EQ MOTHERSON SUMI SYSTEM LTD. | 3.0128 | 1415140 | 20.9511 | 
		
			| Domestic Equities | EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 2.9806 | 405105 | 20.7272 | 
		
			| Domestic Equities | EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 2.8787 | 453221 | 20.0188 | 
		
			| Domestic Equities | EQ ADITYA BIRLA FASHION & RETAIL LTD. | 2.3986 | 1025510 | 16.6799 | 
		
			| Domestic Equities | EQ GUJARAT GAS LTD | 2.3723 | 472914 | 16.4976 | 
		
			| Domestic Equities | EQ IPCA LABORATORIES LTD. | 2.3237 | 74578 | 16.1592 | 
		
			| Domestic Equities | EQ NTPC LTD. | 2.3170 | 1701474 | 16.1130 | 
		
			| Domestic Equities | EQ EMAMI LTD. | 1.8945 | 299183 | 13.1745 | 
		
			| Domestic Equities | EQ MRF LTD. | 1.7126 | 1532 | 11.9096 | 
		
			| Domestic Equities | EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.6732 | 400671 | 11.6355 | 
		
			| Domestic Equities | EQ P I INDUSTRIES LTD. | 1.3846 | 43599 | 9.6284 | 
		
			| Domestic Equities | EQ COROMANDEL INTERNATIONAL LTD. | 1.2183 | 102280 | 8.4724 | 
		
			| Domestic Equities | EQ APOLLO HOSPITALS ENTERPRISE LTD. | 0.6856 | 20307 | 4.7679 | 
		
			| Total |   | 79.9962 |   | 556.3047 | 
		
			| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 20.0038 | 0 | 139.1094 | 
		
			| Total |   | 20.0038 |   | 139.1094 |