| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.8046 | 12012000 | 1714.1124 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.5238 | 8537000 | 1643.3725 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.8237 | 1699000 | 1467.0016 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.0830 | 4658000 | 1028.5330 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.0050 | 43388606 | 1008.8719 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6741 | 2203695 | 925.5299 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.5075 | 1249822 | 883.5617 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.2937 | 1809000 | 829.6979 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.1669 | 484902 | 797.7608 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0265 | 5082281 | 762.3930 |
| Domestic Equities | EQ - COFORGE LTD | 2.8593 | 985985 | 720.2620 |
| Domestic Equities | EQ - TRENT LIMITED | 2.7876 | 1357574 | 702.2052 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.6880 | 2003482 | 677.1168 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.5682 | 3469722 | 646.9297 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.5325 | 520466 | 637.9352 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.4484 | 1159000 | 616.7619 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6787 | 3143773 | 422.8689 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5508 | 701712 | 390.6431 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.4839 | 1452175 | 373.7898 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4450 | 1314524 | 364.0048 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4041 | 1307000 | 353.6873 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.2436 | 2616588 | 313.2579 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.2365 | 1945497 | 311.4741 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.2224 | 845939 | 307.9387 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2173 | 555510 | 306.6415 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1851 | 1250000 | 298.5250 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.1847 | 100450 | 298.4370 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1796 | 1225000 | 297.1483 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1578 | 4297765 | 291.6463 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0966 | 5076000 | 276.2359 |
| Domestic Equities | EQ - MARICO LTD | 1.0815 | 3834746 | 272.4395 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.0724 | 777840 | 270.1361 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0623 | 882000 | 267.5900 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.0346 | 784500 | 260.6109 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0200 | 46077823 | 256.9299 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.9907 | 410000 | 249.5670 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9597 | 1244241 | 241.7436 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9561 | 52800 | 240.8472 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9514 | 3350000 | 239.6590 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8943 | 1573000 | 225.2693 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8655 | 1556059 | 218.0350 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8270 | 902555 | 208.3187 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.8235 | 1824345 | 207.4463 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8070 | 1205677 | 203.2892 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7865 | 65800 | 198.1238 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.6664 | 2678187 | 167.8688 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6096 | 2422041 | 153.5695 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5354 | 1260396 | 134.8624 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.4890 | 1048450 | 123.1719 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4655 | 1782112 | 117.2719 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.4567 | 821806 | 115.0528 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3578 | 1398853 | 90.1281 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2592 | 1959838 | 65.2822 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.1648 | 1013147 | 41.5188 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.0270 | 36266 | 6.7999 |
| 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 | | 96.2425 | | 24243.8759 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2037 | 500000000 | 51.3164 |
| Total | | 0.2037 | | 51.3164 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5330 | | 889.9690 |
| Total | | 3.5330 | | 889.9690 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0208 | 0 | 5.2400 |
| Total | | 0.0208 | | 5.2400 |
