| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.9070 | 6488485 | 1249.0334 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.3958 | 7417734 | 1058.5106 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.1804 | 4353859 | 653.1224 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.6149 | 4141115 | 581.8267 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3671 | 2953002 | 550.5872 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.2339 | 2417409 | 533.7881 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8646 | 564282 | 487.2293 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6220 | 1087268 | 456.6417 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3821 | 3598309 | 426.3996 |
| Domestic Equities | EQ - ITC LTD. | 2.9999 | 8882398 | 378.2125 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8237 | 1065547 | 355.9993 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.6307 | 270593 | 331.6658 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.1158 | 3586769 | 266.7480 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0109 | 1383628 | 253.5222 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.7707 | 1771012 | 223.2361 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6126 | 443289 | 203.3145 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5877 | 579598 | 200.1758 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5430 | 2320267 | 194.5312 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.4547 | 1573165 | 183.3996 |
| Domestic Equities | EQ - NTPC LTD. | 1.3431 | 4775983 | 169.3325 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3416 | 306407 | 169.1367 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2426 | 834880 | 156.6652 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2107 | 4923074 | 152.6399 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1637 | 279485 | 146.7157 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1342 | 488232 | 142.9934 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0845 | 5593238 | 136.7267 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0604 | 862424 | 133.6843 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0494 | 1117510 | 132.3020 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0273 | 5362848 | 129.5128 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0210 | 803987 | 128.7183 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9860 | 3957499 | 124.3050 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9523 | 892553 | 120.0573 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9298 | 747884 | 117.2308 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.8953 | 661025 | 112.8766 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8632 | 2596243 | 108.8345 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8534 | 1845106 | 107.5881 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.7615 | 2491609 | 96.0017 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7183 | 6795626 | 90.5653 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6855 | 1207985 | 86.4192 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.6758 | 3664057 | 85.1967 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.6572 | 486950 | 82.8545 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6301 | 2583841 | 79.4402 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6150 | 229409 | 77.5334 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5899 | 63887 | 74.3709 |
| Domestic Equities | EQ - TRENT LIMITED | 0.5743 | 139979 | 72.4041 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.5505 | 1077385 | 69.4105 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5497 | 647714 | 69.3054 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5360 | 95583 | 67.5724 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.4458 | 70000 | 56.2100 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4161 | 1004257 | 52.4574 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4143 | 195238 | 52.2281 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3682 | 308882 | 46.4250 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3642 | 954209 | 45.9118 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.2807 | 163811 | 35.3832 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.1789 | 18837 | 22.5535 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.2876 | | 12139.5071 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4070 | 500000000 | 51.3164 |
| Total | | 0.4070 | | 51.3164 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2913 | | 414.9460 |
| Total | | 3.2913 | | 414.9460 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0141 | 0 | 1.7800 |
| Total | | 0.0141 | | 1.7800 |
