| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 13.3254 | 1555485 | 284.4982 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 9.6837 | 507169 | 206.7474 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 7.3876 | 1193810 | 157.7262 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.5545 | 538843 | 97.2396 |
| Domestic Equities | EQ - NTPC LTD. | 4.4066 | 2431681 | 94.0817 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.2357 | 78761 | 90.4334 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.9968 | 193715 | 85.3315 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.7616 | 3025981 | 80.3095 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.7316 | 453281 | 58.3191 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.1510 | 8058273 | 45.9241 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.0732 | 75264 | 44.2628 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 2.0602 | 102200 | 43.9848 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.0221 | 343610 | 43.1712 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.7887 | 951981 | 38.1887 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.6928 | 554010 | 36.1408 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.6841 | 715180 | 35.9557 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 1.4625 | 421109 | 31.2252 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4326 | 1087879 | 30.5857 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0991 | 807659 | 23.4665 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.0618 | 662570 | 22.6698 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.9878 | 8344 | 21.0895 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.9614 | 21613 | 20.5259 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9187 | 123444 | 19.6153 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.8786 | 532470 | 18.7589 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8726 | 624947 | 18.6297 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.8641 | 5623 | 18.4491 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.8585 | 139001 | 18.3287 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.8521 | 115552 | 18.1914 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8433 | 200109 | 18.0038 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.8429 | 663910 | 17.9953 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.8373 | 18862 | 17.8765 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8113 | 80079 | 17.3219 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.7928 | 86488 | 16.9274 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.7595 | 88133 | 16.2147 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7401 | 384712 | 15.8020 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.7254 | 265348 | 15.4870 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7078 | 737902 | 15.1122 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.6311 | 123041 | 13.4730 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.5933 | 171166 | 12.6663 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.5864 | 32571 | 12.5203 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5678 | 261456 | 12.1224 |
| Domestic Equities | EQ - ADANI POWER LTD. | 0.5445 | 477649 | 11.6245 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.5146 | 289532 | 10.9877 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.5090 | 228230 | 10.8672 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5052 | 5911 | 10.7858 |
| Domestic Equities | EQ - DLF LTD. | 0.5010 | 181126 | 10.6973 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.4996 | 33952 | 10.6657 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4827 | 374314 | 10.3049 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.4533 | 6595 | 9.6775 |
| Domestic Equities | EQ - REC LTD | 0.4514 | 285420 | 9.6372 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.3781 | 198516 | 8.0717 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3711 | 62000 | 7.9236 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.3599 | 51439 | 7.6829 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.3476 | 606348 | 7.4211 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3248 | 42285 | 6.9339 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.2451 | 56009 | 5.2326 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2343 | 46646 | 5.0032 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1990 | 107865 | 4.2483 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1213 | 213949 | 2.5893 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1213 | 213949 | 2.5893 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1213 | 213949 | 2.5893 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1213 | 213949 | 2.5893 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 0.1189 | 19124 | 2.5379 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.0996 | 12461 | 2.1272 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0938 | 492985 | 2.0025 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.0003 | 275 | 0.0055 |
| Total | | 96.9631 | | 2070.1686 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0804 | | 44.4174 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0141 | 0 | 0.3000 |
| Total | | 2.0945 | | 44.7174 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.9424 | 3327929 | 20.1207 |
| Total | | 0.9424 | | 20.1207 |
