| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4511 | 3550000 | 357.6980 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.3299 | 1725000 | 239.5680 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9885 | 1210185 | 188.8010 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7199 | 850000 | 178.6360 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.0913 | 1210000 | 154.8437 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9292 | 700000 | 148.7080 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3133 | 800000 | 125.4000 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.8784 | 1050000 | 108.9375 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.4054 | 600000 | 91.0380 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2337 | 225000 | 84.5393 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0730 | 49344 | 78.4570 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.0694 | 800000 | 78.3200 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.9970 | 4500000 | 75.5820 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.9312 | 450000 | 73.0890 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.7482 | 1100000 | 66.1650 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6750 | 365000 | 63.3932 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5556 | 229904 | 58.8738 |
| Domestic Equities | EQ - CIPLA LTD. | 1.5173 | 375000 | 57.4238 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5099 | 290000 | 57.1445 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4937 | 425000 | 56.5335 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.4907 | 325000 | 56.4200 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4783 | 140000 | 55.9510 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4458 | 194633 | 54.7191 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4384 | 60000 | 54.4410 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4022 | 2000000 | 53.0700 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3626 | 775000 | 51.5724 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3309 | 275000 | 50.3690 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.3249 | 347753 | 50.1425 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.3046 | 70000 | 49.3745 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.2674 | 399652 | 47.9662 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2423 | 1250000 | 47.0188 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2117 | 600000 | 45.8580 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1967 | 1100000 | 45.2925 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1842 | 60000 | 44.8200 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0859 | 350544 | 41.0978 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.0594 | 350000 | 40.0960 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0477 | 150000 | 39.6540 |
| Domestic Equities | EQ - NTPC LTD. | 1.0351 | 1200000 | 39.1740 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.0265 | 139528 | 38.8502 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.9986 | 1400000 | 37.7930 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9846 | 1037720 | 37.2645 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9794 | 979807 | 37.0661 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.9551 | 93587 | 36.1489 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8741 | 310000 | 33.0832 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8605 | 2800000 | 32.5668 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8060 | 575000 | 30.5038 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.7923 | 335000 | 29.9859 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7804 | 86987 | 29.5373 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.7155 | 1049882 | 27.0786 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6928 | 113517 | 26.2224 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6686 | 525451 | 25.3031 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.6637 | 125000 | 25.1175 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.6528 | 150000 | 24.7080 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.5328 | 36418 | 20.1646 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.4678 | 481685 | 17.7067 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4427 | 677278 | 16.7559 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1735 | 354644 | 6.5652 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.1681 | 115000 | 6.3607 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1559 | 180000 | 5.9022 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.1543 | 52743 | 5.8381 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.0201 | 9142 | 0.7617 |
| Total | | 99.3858 | | 3761.4725 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6076 | | 22.9943 |
| Total | | 0.6076 | | 22.9943 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0066 | | 0.2500 |
| Total | | 0.0066 | | 0.2500 |
