| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.2769 | 12816970 | 1191.0169 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.2695 | 6887839 | 933.3022 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.0780 | 4755170 | 780.3234 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.7552 | 4375093 | 610.5005 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9445 | 12412045 | 506.4114 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.7949 | 2474768 | 487.2076 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7438 | 1222325 | 480.6549 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.3973 | 4690741 | 436.1686 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0334 | 2841792 | 389.4392 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0246 | 3605000 | 388.3126 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3329 | 811792 | 299.5107 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.1462 | 10070834 | 275.5380 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8118 | 744598 | 232.6050 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6849 | 362067 | 216.3169 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.6666 | 168562 | 213.9726 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6282 | 525557 | 209.0350 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5829 | 1792258 | 203.2241 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.5168 | 1687340 | 194.7359 |
| Domestic Equities | EQ - ITC LTD. | 1.5162 | 6042556 | 194.6609 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4918 | 131193 | 191.5287 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4455 | 9609113 | 185.5808 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.3292 | 369426 | 170.6526 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2186 | 2140297 | 156.4557 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2064 | 637856 | 154.8906 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1821 | 1845106 | 151.7692 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.1537 | 928504 | 148.1242 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1193 | 418726 | 143.6984 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.1054 | 4054257 | 141.9193 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.0624 | 923716 | 136.3959 |
| Domestic Equities | EQ - VEDANTA LTD | 1.0356 | 1950852 | 132.9603 |
| Domestic Equities | EQ - LUPIN LTD. | 1.0067 | 600344 | 129.2421 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0003 | 133804 | 128.4184 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9896 | 5362848 | 127.0459 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.9492 | 173757 | 121.8645 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9430 | 481230 | 121.0630 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9349 | 2547132 | 120.0336 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8634 | 591817 | 110.8473 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8516 | 1220050 | 109.3287 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8174 | 2879058 | 104.9417 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8006 | 2067993 | 102.7896 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7781 | 217331 | 99.8962 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7680 | 789177 | 98.5998 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.7599 | 759224 | 97.5603 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.7313 | 3490795 | 93.8884 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7234 | 635000 | 92.8751 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7216 | 88686 | 92.6414 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6901 | 508282 | 88.5986 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.6708 | 507884 | 86.1168 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5814 | 6612012 | 74.6496 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5323 | 650512 | 68.3363 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4896 | 286183 | 62.8515 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3685 | 954209 | 47.3049 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3618 | 122707 | 46.4507 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.3420 | 957536 | 43.9030 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.3255 | 252607 | 41.7938 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2640 | 146981 | 33.8909 |
| Domestic Equities | EQ - SRF LTD. | 0.2553 | 116405 | 32.7831 |
| Domestic Equities | EQ - NTPC LTD. | 0.1090 | 393182 | 13.9973 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.1839 | | 12348.6246 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3969 | 500000000 | 50.9615 |
| Total | | 0.3969 | | 50.9615 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4185 | | 438.8825 |
| Total | | 3.4185 | | 438.8825 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0007 | 0 | 0.0900 |
| Total | | 0.0007 | | 0.0900 |
