| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.3065 | 1638910 | 299.6255 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.7595 | 1447555 | 195.1811 |
| Domestic Equities | EQ - ITC LTD. | 3.1280 | 3130577 | 128.2754 |
| Domestic Equities | EQ - VEDANTA LTD | 2.8036 | 2481016 | 114.9703 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.7604 | 6116570 | 113.1994 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.6757 | 5693225 | 109.7255 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5956 | 490242 | 106.4413 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.4381 | 636572 | 99.9832 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.2622 | 181353 | 92.7684 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.2599 | 2772183 | 92.6741 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.0352 | 2874524 | 83.4618 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.9840 | 708904 | 81.3609 |
| Domestic Equities | EQ - INDIAN BANK | 1.9752 | 1496399 | 81.0001 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.9474 | 688155 | 79.8604 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7628 | 62739 | 72.2888 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6955 | 423108 | 69.5293 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6951 | 436514 | 69.5149 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.6902 | 1198031 | 69.3121 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.6079 | 332666 | 65.9377 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4871 | 938446 | 60.9849 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.4597 | 130853 | 59.8581 |
| Domestic Equities | EQ - NMDC LTD. | 1.4170 | 8434768 | 58.1071 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4036 | 373505 | 57.5590 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.3980 | 2186063 | 57.3295 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3714 | 1588945 | 56.2407 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3595 | 813027 | 55.7493 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.3430 | 317713 | 55.0724 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.3303 | 427833 | 54.5530 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3140 | 821440 | 53.8865 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3048 | 365532 | 53.5066 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.2849 | 1362375 | 52.6899 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2488 | 192110 | 51.2127 |
| Domestic Equities | EQ - EMAMI LTD. | 1.2345 | 872985 | 50.6244 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2323 | 192667 | 50.5366 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.1839 | 730805 | 48.5510 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1262 | 253543 | 46.1841 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.1203 | 1078303 | 45.9411 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0981 | 483353 | 45.0316 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0942 | 771515 | 44.8713 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0869 | 56574 | 44.5738 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.0829 | 721684 | 44.4088 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.0793 | 159817 | 44.2589 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0522 | 180555 | 43.1490 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.0486 | 123130 | 43.0007 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0212 | 365983 | 41.8758 |
| Domestic Equities | EQ - MPHASIS LTD | 1.0134 | 166216 | 41.5573 |
| Domestic Equities | EQ - UPL LTD. | 1.0016 | 645567 | 41.0742 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.9189 | 558697 | 37.6813 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.8808 | 180612 | 36.1188 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8052 | 796326 | 33.0197 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7940 | 1042401 | 32.5594 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.7542 | 39395 | 30.9286 |
| Domestic Equities | EQ - ACC LTD | 0.7512 | 158576 | 30.8058 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.7172 | 282004 | 29.4116 |
| Domestic Equities | EQ - GHCL LTD. | 0.6991 | 466255 | 28.6677 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.6968 | 1002778 | 28.5742 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.6816 | 170717 | 27.9532 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6208 | 243237 | 25.4584 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.6087 | 394819 | 24.9624 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5818 | 1072411 | 23.8579 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5499 | 887912 | 22.5485 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.5380 | 612229 | 22.0617 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4551 | 403937 | 18.6639 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.4550 | 133000 | 18.6592 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2800 | 55495 | 11.4803 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0889 | 199266 | 3.6474 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.4576 | | 3914.5585 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9113 | | 78.3774 |
| Total | | 1.9113 | | 78.3774 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 1.9541 | 188497 | 80.1340 |
| Total | | 1.9541 | | 80.1340 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4798 | 152038 | 19.6745 |
| Total | | 0.4798 | | 19.6745 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1707 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0266 | 0 | 1.0900 |
| Total | | 0.1973 | | 8.0900 |
