| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - TATA STEEL LTD. | 5.6866 | 1876029 | 30.2078 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 5.3393 | 890796 | 28.3629 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 5.1051 | 1910188 | 27.1189 |
| Domestic Equities | EQ - COAL INDIA LTD. | 5.0942 | 681116 | 27.0607 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.0843 | 106089 | 27.0081 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 4.9945 | 418798 | 26.5309 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.9561 | 324105 | 26.3270 |
| Domestic Equities | EQ - NTPC LTD. | 4.9459 | 786850 | 26.2729 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 4.9395 | 1096023 | 26.2388 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 4.8145 | 355453 | 25.5748 |
| Domestic Equities | EQ - VEDANTA LTD | 4.6889 | 571874 | 24.9080 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 4.6287 | 848596 | 24.5881 |
| Domestic Equities | EQ - UPL LTD. | 2.5626 | 216800 | 13.6129 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5351 | 331734 | 13.4667 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 2.4165 | 993715 | 12.8368 |
| Domestic Equities | EQ - NMDC LTD. | 2.3357 | 1743349 | 12.4074 |
| Domestic Equities | EQ - BANK OF BARODA | 2.2004 | 468383 | 11.6885 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2.1123 | 272973 | 11.2206 |
| Domestic Equities | EQ - CANARA BANK | 2.0016 | 926508 | 10.6326 |
| Domestic Equities | EQ - INDUSIND BANK | 1.8658 | 121321 | 9.9113 |
| Domestic Equities | EQ - REC LTD | 1.6067 | 212151 | 8.5348 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 1.4047 | 508349 | 7.4621 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.2768 | 640966 | 6.7827 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.2209 | 341705 | 6.4856 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.1593 | 304780 | 6.1584 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1548 | 65902 | 6.1342 |
| Domestic Equities | EQ - E.I.D.-PARRY (INDIA) LTD. | 1.1305 | 63206 | 6.0055 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.9720 | 286307 | 5.1635 |
| Domestic Equities | EQ - CESC LTD. | 0.9398 | 307411 | 4.9924 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.9270 | 55507 | 4.9243 |
| Domestic Equities | EQ - INDIAN BANK | 0.7773 | 66965 | 4.1291 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.7732 | 314929 | 4.1073 |
| Domestic Equities | EQ - BANK OF INDIA | 0.6985 | 304269 | 3.7103 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6721 | 59857 | 3.5702 |
| Domestic Equities | EQ - RBL BANK LTD | 0.6535 | 162927 | 3.4715 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.6254 | 60297 | 3.3224 |
| Domestic Equities | EQ - NCC LTD | 0.6110 | 140398 | 3.2459 |
| Domestic Equities | EQ - GUJARAT NARMADA VALLEY FERTILI | 0.5789 | 57431 | 3.0751 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.5539 | 123287 | 2.9424 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5372 | 92870 | 2.8539 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.5193 | 64639 | 2.7588 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.4322 | 103557 | 2.2958 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.4260 | 132959 | 2.2628 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3493 | 149473 | 1.8553 |
| Domestic Equities | EQ - CITY UNION BANK | 0.3389 | 91996 | 1.8004 |
| Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 0.3351 | 16061 | 1.7799 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.3161 | 390219 | 1.6791 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.3007 | 36650 | 1.5974 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 0.2272 | 36699 | 1.2067 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.1675 | 6715 | 0.8899 |
| Total | | 99.9937 | | 531.1734 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0063 | | 0.0337 |
| Total | | 0.0063 | | 0.0337 |
