| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4806 | 11259650 | 1525.6826 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.2263 | 15764000 | 1465.8155 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.1726 | 15638000 | 1453.1612 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.5400 | 47670000 | 1304.2512 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7293 | 21518800 | 877.9670 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.7157 | 7001440 | 874.7599 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.5134 | 2079600 | 827.1401 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.4679 | 1366500 | 816.4154 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.3915 | 1323000 | 798.4305 |
| Domestic Equities | EQ - COFORGE LTD | 3.1864 | 4536000 | 750.1637 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0348 | 1936500 | 714.4717 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9760 | 3558750 | 700.6111 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.5513 | 575000 | 600.6450 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1426 | 345510 | 504.4100 |
| Domestic Equities | EQ - TRENT LIMITED | 2.1161 | 1316000 | 498.1718 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.0913 | 691250 | 492.3428 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.0084 | 3202100 | 472.8221 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.8185 | 1247500 | 428.1171 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6709 | 1414000 | 393.3607 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5387 | 516500 | 362.2473 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.5328 | 2560250 | 360.8672 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.5289 | 3415608 | 359.9368 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.3523 | 1940000 | 318.3540 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.1541 | 686000 | 271.7109 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0845 | 799000 | 255.3125 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0595 | 1872000 | 249.4253 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0516 | 1730000 | 247.5803 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0332 | 402000 | 243.2502 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0262 | 1880000 | 241.5800 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0253 | 994000 | 241.3730 |
| Domestic Equities | EQ - MARICO LTD | 1.0236 | 3302000 | 240.9800 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9667 | 1474580 | 227.5867 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9489 | 2274000 | 223.3864 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9038 | 4596445 | 212.7694 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.8925 | 1381500 | 210.1123 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8834 | 48187806 | 207.9786 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8740 | 1399000 | 205.7649 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.8738 | 76230 | 205.7067 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.8281 | 1260000 | 194.9472 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8206 | 58550 | 193.1857 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8021 | 521358 | 188.8411 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7961 | 54500 | 187.4255 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7723 | 1244241 | 181.8209 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7530 | 3566285 | 177.2622 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7111 | 760336 | 167.4184 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.6855 | 1173300 | 161.3874 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.6818 | 2748240 | 160.5110 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6183 | 788274 | 145.5627 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5870 | 1605000 | 138.1905 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5712 | 1280000 | 134.4640 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4666 | 2320000 | 109.8404 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4076 | 1700000 | 95.9480 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.3288 | 2030000 | 77.4039 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.2874 | 1303431 | 67.6611 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1508 | 1959838 | 35.5123 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 96.8556 | | 22802.0442 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2165 | 500000000 | 50.9615 |
| Total | | 0.2165 | | 50.9615 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9028 | | 683.3824 |
| Total | | 2.9028 | | 683.3824 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0251 | 0 | 5.9200 |
| Total | | 0.0251 | | 5.9200 |
