| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0653 | 1850000 | 356.1250 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.4911 | 1511670 | 215.7153 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.4816 | 910000 | 136.7730 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3725 | 600000 | 132.4860 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2840 | 860000 | 129.0086 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9076 | 390000 | 114.2232 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.8106 | 1400000 | 110.4110 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.5044 | 3200000 | 98.3840 |
| Domestic Equities | EQ - CIPLA LTD. | 2.4662 | 625000 | 96.8813 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4177 | 275000 | 94.9768 |
| Domestic Equities | EQ - ITC LTD. | 2.3846 | 2200000 | 93.6760 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.2388 | 2800000 | 87.9480 |
| Domestic Equities | EQ - NTPC LTD. | 2.1661 | 2400000 | 85.0920 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1578 | 2200000 | 84.7660 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9107 | 400000 | 75.0600 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8604 | 220000 | 73.0840 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.8397 | 90000 | 72.2700 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8203 | 2120000 | 71.5076 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.7758 | 2250000 | 69.7613 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7714 | 125000 | 69.5875 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7401 | 175000 | 68.3603 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7073 | 800000 | 67.0720 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6801 | 2700000 | 66.0015 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.6389 | 740000 | 64.3837 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.6270 | 1040405 | 63.9173 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5961 | 400000 | 62.7000 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5600 | 50000 | 61.2850 |
| Domestic Equities | EQ - VEDANTA LTD | 1.4939 | 1400000 | 58.6880 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.4905 | 250000 | 58.5525 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4899 | 1200000 | 58.5300 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4616 | 2191054 | 57.4166 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4563 | 425000 | 57.2093 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4342 | 145000 | 56.3427 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4263 | 4000000 | 56.0320 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.4239 | 300000 | 55.9350 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3198 | 210000 | 51.8490 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3088 | 190000 | 51.4159 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.2064 | 278538 | 47.3932 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1481 | 105061 | 45.1006 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1306 | 710956 | 44.4134 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1194 | 664772 | 43.9747 |
| Domestic Equities | EQ - CESC LTD. | 1.0929 | 2700000 | 42.9327 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0177 | 3000000 | 39.9810 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0032 | 489882 | 39.4110 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.9970 | 27500 | 39.1683 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8699 | 98934 | 34.1748 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.8183 | 1700000 | 32.1453 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8103 | 775000 | 31.8331 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.6872 | 345234 | 26.9956 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5407 | 43000 | 21.2420 |
| Domestic Equities | EQ - MARICO LTD | 0.4521 | 250000 | 17.7613 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.4113 | 320000 | 16.1584 |
| Total | | 96.8863 | | 3806.1128 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5265 | 200000000 | 20.6832 |
| Total | | 0.5265 | | 20.6832 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5632 | | 100.6950 |
| Total | | 2.5632 | | 100.6950 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0239 | 0 | 0.9400 |
| Total | | 0.0239 | | 0.9400 |
