| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.7477 | 54645 | 13.1536 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.3686 | 17976 | 9.3328 |
| Domestic Equities | EQ - MARICO LTD | 3.1415 | 120489 | 8.7035 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.1188 | 14302 | 8.6406 |
| Domestic Equities | EQ - COFORGE LTD | 3.0785 | 44318 | 8.5290 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.9284 | 1642 | 8.1131 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.8984 | 4563 | 8.0300 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.8960 | 5355 | 8.0234 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.7670 | 22551 | 7.6660 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 2.6789 | 94970 | 7.4219 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.4607 | 151215 | 6.8175 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.3695 | 10021 | 6.5648 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 2.2933 | 10069 | 6.3535 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.2750 | 1767 | 6.3029 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 2.1909 | 14788 | 6.0700 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 2.1459 | 17547 | 5.9451 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 2.0972 | 17909 | 5.8102 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.0284 | 6254 | 5.6198 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 2.0195 | 22334 | 5.5951 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 2.0078 | 44193 | 5.5626 |
| Domestic Equities | EQ - NMDC LTD. | 1.9883 | 786953 | 5.5087 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.9794 | 45910 | 5.4839 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.9632 | 17495 | 5.4392 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.8999 | 30266 | 5.2636 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.8202 | 57960 | 5.0428 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.8198 | 10208 | 5.0417 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7897 | 17426 | 4.9584 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 1.7860 | 13047 | 4.9482 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.7624 | 161731 | 4.8827 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.7382 | 10966 | 4.8156 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.7301 | 59911 | 4.7932 |
| Domestic Equities | EQ - CRISIL LTD. | 1.7235 | 7895 | 4.7749 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.6874 | 17817 | 4.6750 |
| Domestic Equities | EQ - APAR INDUSTRIES LTD | 1.6404 | 5211 | 4.5448 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.5912 | 74386 | 4.4085 |
| Domestic Equities | EQ - EMAMI LTD. | 1.5696 | 76080 | 4.3487 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 1.5456 | 22037 | 4.2822 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5053 | 27677 | 4.1704 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.4749 | 10096 | 4.0862 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.4458 | 183846 | 4.0055 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.4424 | 9078 | 3.9962 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.3816 | 15653 | 3.8276 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3435 | 14460 | 3.7221 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3023 | 1266 | 3.6081 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.2576 | 10527 | 3.4842 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.1425 | 27742 | 3.1654 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.0256 | 44472 | 2.8413 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.9659 | 680 | 2.6761 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9363 | 54633 | 2.5940 |
| Domestic Equities | EQ - SUN TV NETWORK LTD. | 0.8989 | 41619 | 2.4905 |
| Total | | 99.6694 | | 276.1351 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3306 | | 0.9158 |
| Total | | 0.3306 | | 0.9158 |
