| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.5825 | 1122110 | 113.0638 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.7957 | 662308 | 91.9813 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8253 | 364937 | 56.9338 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7182 | 264891 | 55.6695 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.4007 | 331249 | 51.9233 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8572 | 438660 | 45.5110 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1312 | 288701 | 36.9451 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.0597 | 22705 | 36.1010 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.5294 | 1776885 | 29.8446 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.0109 | 58303 | 23.7270 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8921 | 371151 | 22.3247 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.8745 | 145769 | 22.1175 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.7401 | 51372 | 20.5308 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6399 | 7329 | 19.3486 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6148 | 194622 | 19.0535 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5868 | 107797 | 18.7222 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5689 | 93943 | 18.5115 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5627 | 30244 | 18.4383 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5194 | 269404 | 17.9275 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4797 | 68178 | 17.4590 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.4039 | 131354 | 16.5651 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.3825 | 142393 | 16.3125 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3579 | 21448 | 16.0217 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.3143 | 89325 | 15.5068 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3022 | 201024 | 15.3643 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.2232 | 46000 | 14.4325 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1900 | 97376 | 14.0406 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1894 | 50403 | 14.0342 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1840 | 526468 | 13.9698 |
| Domestic Equities | EQ - NTPC LTD. | 1.1006 | 397786 | 12.9857 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0598 | 47300 | 12.5042 |
| Domestic Equities | EQ - COFORGE LTD | 1.0488 | 64832 | 12.3745 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0361 | 104268 | 12.2244 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0215 | 17087 | 12.0523 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.9844 | 99224 | 11.6152 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9607 | 174851 | 11.3356 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9500 | 18154 | 11.2092 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9382 | 292607 | 11.0693 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9291 | 305263 | 10.9620 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9071 | 100284 | 10.7023 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8460 | 858216 | 9.9819 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7958 | 65168 | 9.3894 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.7749 | 28986 | 9.1433 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7740 | 55445 | 9.1329 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.7450 | 292891 | 8.7897 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7398 | 25705 | 8.7284 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7088 | 309809 | 8.3633 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6878 | 197080 | 8.1148 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6808 | 64470 | 8.0330 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6759 | 43848 | 7.9755 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.5474 | 163025 | 6.4582 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4787 | 19651 | 5.6485 |
| Domestic Equities | EQ - CIPLA LTD. | 0.4760 | 36680 | 5.6168 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.3996 | 143796 | 4.7151 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3233 | 68960 | 3.8142 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1856 | 5151 | 2.1894 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1755 | 111840 | 2.0704 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.0936 | 3619 | 1.1044 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0035 | 1173 | 0.0413 |
| Total | | 94.9852 | | 1120.7267 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.9859 | | 58.8289 |
| Total | | 4.9859 | | 58.8289 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0288 | | 0.3400 |
| Total | | 0.0288 | | 0.3400 |
