| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.9623 | 235735 | 33.5097 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.3299 | 729296 | 29.9558 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.9398 | 128921 | 27.7631 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.6808 | 574521 | 26.3073 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 4.4034 | 23660 | 24.7484 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 4.2244 | 40371 | 23.7422 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.1162 | 44450 | 23.1340 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 4.1129 | 112218 | 23.1158 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.8540 | 81076 | 21.6603 |
| Domestic Equities | EQ - ITC LTD. | 3.7892 | 742289 | 21.2963 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.7417 | 181146 | 21.0292 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 3.7112 | 176197 | 20.8582 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.6760 | 91462 | 20.6604 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.5319 | 17225 | 19.8501 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.4839 | 45496 | 19.5806 |
| Domestic Equities | EQ - MARICO LTD | 3.4105 | 233274 | 19.1681 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.3817 | 71070 | 19.0063 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 3.1300 | 277925 | 17.5913 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 3.0873 | 18308 | 17.3514 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.9927 | 34305 | 16.8197 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 2.7673 | 4072 | 15.5530 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.6560 | 100672 | 14.9276 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.6210 | 28359 | 14.7305 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.3950 | 13509 | 13.4604 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.8568 | 42481 | 10.4355 |
| Domestic Equities | EQ - LTM Limited | 1.8409 | 25474 | 10.3465 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.7793 | 84978 | 10.0002 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.6111 | 177602 | 9.0550 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.4708 | 19289 | 8.2661 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.1629 | 84665 | 6.5357 |
| Total | | 99.7208 | | 560.4587 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2792 | | 1.5693 |
| Total | | 0.2792 | | 1.5693 |
