| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.0598 | 133038 | 32.7979 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.9692 | 140377 | 32.2109 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.9679 | 186289 | 32.2019 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.9595 | 92858 | 32.1474 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.9417 | 759959 | 32.0323 |
| Domestic Equities | EQ - ITC LTD. | 4.9360 | 768289 | 31.9954 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8948 | 198079 | 31.7283 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.8029 | 794298 | 31.1325 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.3757 | 48476 | 28.3633 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.1906 | 116030 | 27.1638 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.0314 | 108560 | 26.1315 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 3.7578 | 29081 | 24.3582 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5163 | 46804 | 22.7926 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.9079 | 31199 | 18.8489 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.9009 | 566465 | 18.8038 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.8875 | 36051 | 18.7170 |
| Domestic Equities | EQ - MARICO LTD | 2.8024 | 251476 | 18.1654 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.7078 | 41424 | 17.5518 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.6024 | 3414 | 16.8686 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.5887 | 49361 | 16.7798 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.5614 | 54357 | 16.6028 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4160 | 29454 | 15.6607 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 2.3841 | 197745 | 15.4538 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.2120 | 21887 | 14.3382 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.0965 | 87614 | 13.5898 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 2.0626 | 21188 | 13.3696 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.0429 | 293709 | 13.2419 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.8708 | 13495 | 12.1266 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.8109 | 93256 | 11.7381 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.3819 | 411154 | 8.9578 |
| Total | | 99.6399 | | 645.8706 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3601 | | 2.3343 |
| Total | | 0.3601 | | 2.3343 |
