| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.6046 | 52386 | 10.9812 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 4.1859 | 18955 | 9.9825 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 4.0794 | 35865 | 9.7287 |
| Domestic Equities | EQ - MARICO LTD | 3.5694 | 109836 | 8.5123 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.5267 | 7532 | 8.4106 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.4742 | 16249 | 8.2854 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.9322 | 1901 | 6.9928 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.9204 | 8587 | 6.9645 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.7567 | 13696 | 6.5741 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.5723 | 6307 | 6.1345 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.5336 | 5955 | 6.0422 |
| Domestic Equities | EQ - NMDC LTD. | 2.3870 | 629923 | 5.6926 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.3701 | 55965 | 5.6522 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 2.2325 | 87676 | 5.3241 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 2.1983 | 15310 | 5.2425 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.1967 | 10785 | 5.2388 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.1445 | 9471 | 5.1143 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.0075 | 20491 | 4.7875 |
| Domestic Equities | EQ - APAR INDUSTRIES LTD | 1.9240 | 3721 | 4.5884 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.9131 | 14935 | 4.5623 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.9075 | 580466 | 4.5491 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.8755 | 23478 | 4.4726 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.8655 | 160748 | 4.4489 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.8590 | 1743 | 4.4333 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.8513 | 12187 | 4.4149 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7355 | 18179 | 4.1388 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6994 | 13748 | 4.0528 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.6948 | 20395 | 4.0417 |
| Domestic Equities | EQ - COFORGE LTD | 1.6717 | 33336 | 3.9867 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6441 | 25631 | 3.9208 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6329 | 9441 | 3.8942 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.6058 | 70977 | 3.8296 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.6051 | 36996 | 3.8278 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5811 | 13358 | 3.7706 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.5704 | 9068 | 3.7450 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.4102 | 8515 | 3.3631 |
| Domestic Equities | EQ - CRISIL LTD. | 1.4097 | 7839 | 3.3619 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3941 | 70275 | 3.3247 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.3643 | 15058 | 3.2537 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2483 | 894 | 2.9770 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.2110 | 30836 | 2.8881 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.1797 | 37065 | 2.8134 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.1741 | 7721 | 2.7999 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.1545 | 165840 | 2.7533 |
| Domestic Equities | EQ - GODFREY PHILIPS INDIA LTD. | 1.1486 | 12169 | 2.7392 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 1.1315 | 19781 | 2.6983 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.1199 | 33374 | 2.6708 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9275 | 58199 | 2.2119 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.9225 | 709 | 2.2000 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.8265 | 42150 | 1.9711 |
| Total | | 99.9513 | | 238.3647 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0487 | | 0.1162 |
| Total | | 0.0487 | | 0.1162 |
