| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.9436 | 395809 | 44.5958 |
| Domestic Equities | EQ - TATA STEEL LTD. | 5.6639 | 2042939 | 42.4972 |
| Domestic Equities | EQ - NTPC LTD. | 5.4970 | 1066035 | 41.2449 |
| Domestic Equities | EQ - COAL INDIA LTD. | 5.2431 | 859137 | 39.3399 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 5.2109 | 1473167 | 39.0979 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.1027 | 122618 | 38.2862 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 5.0552 | 962937 | 37.9301 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 5.0402 | 1301570 | 37.8171 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.5957 | 357551 | 34.4822 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.1331 | 788600 | 23.5082 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 3.1302 | 547978 | 23.4863 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.1124 | 1665217 | 23.3530 |
| Domestic Equities | EQ - VEDANTA LTD | 2.7018 | 574926 | 20.2719 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.2763 | 433661 | 17.0797 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 2.0213 | 357308 | 15.1659 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.9207 | 705153 | 14.4112 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.8909 | 194792 | 14.1877 |
| Domestic Equities | EQ - BANK OF BARODA | 1.8248 | 509945 | 13.6920 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.8195 | 829842 | 13.6517 |
| Domestic Equities | EQ - REC LTD | 1.7467 | 388137 | 13.1054 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7459 | 143266 | 13.0995 |
| Domestic Equities | EQ - NMDC LTD. | 1.6480 | 1405283 | 12.3651 |
| Domestic Equities | EQ - CANARA BANK | 1.4931 | 856492 | 11.2029 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.3779 | 357801 | 10.3387 |
| Domestic Equities | EQ - UPL LTD. | 1.3326 | 155062 | 9.9984 |
| Domestic Equities | EQ - REDINGTON LTD | 1.2658 | 423369 | 9.4974 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.2569 | 561753 | 9.4307 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.2378 | 875738 | 9.2872 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.9520 | 150007 | 7.1426 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9321 | 49292 | 6.9940 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.8945 | 554562 | 6.7116 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.8945 | 554562 | 6.7116 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.8945 | 554562 | 6.7116 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.8945 | 554562 | 6.7116 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.7823 | 216565 | 5.8700 |
| Domestic Equities | EQ - INDIAN BANK | 0.7334 | 66057 | 5.5025 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.7211 | 187377 | 5.4105 |
| Domestic Equities | EQ - BANK OF INDIA | 0.6340 | 340014 | 4.7571 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6190 | 87107 | 4.6441 |
| Domestic Equities | EQ - CESC LTD. | 0.6039 | 248839 | 4.5311 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.5886 | 212026 | 4.4165 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.5806 | 57467 | 4.3560 |
| Domestic Equities | EQ - IRB INFRASTRUCTURE DEV LTD. | 0.5386 | 1909724 | 4.0410 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.5193 | 418443 | 3.8961 |
| Domestic Equities | EQ - RBL BANK LTD | 0.4969 | 108065 | 3.7282 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.4643 | 439490 | 3.4838 |
| Domestic Equities | EQ - RELIANCE POWER LTD. | 0.4360 | 1183687 | 3.2717 |
| Domestic Equities | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.4280 | 20299 | 3.2113 |
| Domestic Equities | EQ - NCC LTD | 0.4125 | 203567 | 3.0948 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.3595 | 57828 | 2.6971 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3573 | 151447 | 2.6808 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.3553 | 81919 | 2.6656 |
| Domestic Equities | EQ - RELIANCE INFRASTRUCTURE LTD. | 0.2041 | 238934 | 1.5311 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.1898 | 13003 | 1.4238 |
| Total | | 99.7746 | | 748.6203 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2254 | | 1.6915 |
| Total | | 0.2254 | | 1.6915 |
