| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 6.1040 | 240688 | 35.1068 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.5839 | 744619 | 32.1154 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.1515 | 131629 | 29.6284 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.9103 | 586591 | 28.2414 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.5183 | 45384 | 25.9869 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 4.1976 | 24157 | 24.1425 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.1758 | 114575 | 24.0172 |
| Domestic Equities | EQ - ITC LTD. | 4.1495 | 757885 | 23.8658 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.0168 | 93384 | 23.1023 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.8004 | 184952 | 21.8576 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.7743 | 41219 | 21.7076 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 3.7506 | 179899 | 21.5717 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.5183 | 82779 | 20.2353 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5043 | 46452 | 20.1546 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.4223 | 72563 | 19.6834 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.4145 | 17587 | 19.6385 |
| Domestic Equities | EQ - MARICO LTD | 3.2094 | 238175 | 18.4586 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.1052 | 35025 | 17.8592 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.9403 | 283764 | 16.9109 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.6594 | 4158 | 15.2952 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.6359 | 18692 | 15.1601 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.4586 | 102787 | 14.1404 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.4165 | 28955 | 13.8984 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.3324 | 13792 | 13.4148 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 2.0612 | 43374 | 11.8550 |
| Domestic Equities | EQ - LTM Limited | 1.9308 | 26009 | 11.1048 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.8715 | 86764 | 10.7639 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.7011 | 181333 | 9.7838 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.4141 | 19694 | 8.1334 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.1408 | 86443 | 6.5615 |
| Total | | 99.8694 | | 574.3954 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1306 | | 0.7510 |
| Total | | 0.1306 | | 0.7510 |
