| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 4.5736 | 18928 | 11.1316 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.4274 | 52312 | 10.7757 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.9351 | 35814 | 9.5777 |
| Domestic Equities | EQ - MARICO LTD | 3.7029 | 109680 | 9.0124 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.5611 | 7521 | 8.6672 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 3.3391 | 8575 | 8.1270 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.2687 | 16226 | 7.9556 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.9785 | 1898 | 7.2494 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.9187 | 13676 | 7.1037 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.5783 | 6298 | 6.2753 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.5262 | 55886 | 6.1486 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.3578 | 5946 | 5.7385 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 2.3309 | 10770 | 5.6731 |
| Domestic Equities | EQ - NMDC LTD. | 2.2741 | 629026 | 5.5348 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 2.1851 | 87551 | 5.3183 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.1363 | 9457 | 5.1995 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 2.0999 | 15289 | 5.1110 |
| Domestic Equities | EQ - APAR INDUSTRIES LTD | 2.0028 | 3716 | 4.8746 |
| Domestic Equities | EQ - COFORGE LTD | 1.9446 | 33288 | 4.7329 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.9199 | 1740 | 4.6728 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.8878 | 579639 | 4.5948 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 1.8581 | 20462 | 4.5225 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.7876 | 160519 | 4.3509 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.7746 | 12170 | 4.3191 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.7719 | 13728 | 4.3125 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 1.7638 | 23445 | 4.2930 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.7004 | 14914 | 4.1386 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6942 | 18154 | 4.1235 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.6765 | 36943 | 4.0804 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6596 | 25594 | 4.0392 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6052 | 13339 | 3.9069 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5991 | 9427 | 3.8921 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.5943 | 9055 | 3.8804 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.5734 | 8503 | 3.8294 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.4847 | 70876 | 3.6136 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.4674 | 20366 | 3.5714 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.4434 | 70175 | 3.5130 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.3626 | 15037 | 3.3164 |
| Domestic Equities | EQ - CRISIL LTD. | 1.2699 | 7828 | 3.0908 |
| Domestic Equities | EQ - K.P.R.MILL LTD | 1.2227 | 30792 | 2.9760 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.2042 | 33326 | 2.9310 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2038 | 893 | 2.9299 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.1739 | 37012 | 2.8571 |
| Domestic Equities | EQ - GODFREY PHILIPS INDIA LTD. | 1.1398 | 12152 | 2.7741 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.0918 | 165604 | 2.6574 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 1.0873 | 7710 | 2.6464 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 1.0332 | 708 | 2.5148 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.9776 | 19753 | 2.3794 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9579 | 58116 | 2.3313 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7644 | 42090 | 1.8604 |
| Total | | 99.8920 | | 243.1260 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1080 | | 0.2628 |
| Total | | 0.1080 | | 0.2628 |
