| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.2172 | 12256970 | 1235.0123 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.1392 | 6887839 | 956.5831 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.8387 | 5014605 | 782.3285 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.8279 | 4126841 | 646.8823 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1875 | 2669768 | 561.0784 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9359 | 2482409 | 527.3630 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8086 | 1253949 | 510.3071 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.5237 | 4550741 | 472.1394 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2203 | 3371792 | 431.4882 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.8715 | 3930000 | 384.7470 |
| Domestic Equities | EQ - ITC LTD. | 2.7282 | 9042556 | 365.5453 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4213 | 811792 | 324.4327 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.2556 | 10070834 | 302.2257 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.7436 | 744598 | 233.6176 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7082 | 306407 | 228.8860 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6518 | 139193 | 221.3169 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6474 | 362067 | 220.7341 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5682 | 1792258 | 210.1243 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5327 | 525557 | 205.3719 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.4427 | 1687340 | 193.3017 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3706 | 2402797 | 183.6458 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2718 | 592856 | 170.4105 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2692 | 928504 | 170.0648 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2524 | 369426 | 167.8081 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2045 | 9609113 | 161.3947 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1077 | 4133074 | 148.4187 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0618 | 1845106 | 142.2669 |
| Domestic Equities | EQ - NTPC LTD. | 1.0399 | 4268082 | 139.3315 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0154 | 5593238 | 136.0555 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9987 | 5362848 | 133.8191 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9933 | 923716 | 133.0890 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.9600 | 110887 | 128.6289 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9600 | 481230 | 128.6328 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.9572 | 217331 | 128.2579 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9405 | 2395852 | 126.0218 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9329 | 600344 | 125.0036 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9284 | 2067993 | 124.3898 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.9175 | 3492637 | 122.9408 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9066 | 747884 | 121.4713 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9061 | 133804 | 121.4071 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8652 | 803987 | 115.9269 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8529 | 591817 | 114.2799 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7835 | 789177 | 104.9763 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7818 | 1220050 | 104.7474 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7446 | 68329 | 99.7672 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.7331 | 2039757 | 98.2245 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7003 | 249726 | 93.8295 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.5944 | 480000 | 79.6464 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.5817 | 395542 | 77.9416 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5740 | 6612012 | 76.9043 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5683 | 650512 | 76.1489 |
| Domestic Equities | EQ - SRF LTD. | 0.5493 | 251405 | 73.5938 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4968 | 286183 | 66.5662 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3893 | 122707 | 52.1554 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3644 | 954209 | 48.8316 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3498 | 308882 | 46.8667 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2533 | 146981 | 33.9364 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1277 | 522014 | 17.1168 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 98.5750 | | 13208.0039 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3815 | 500000000 | 51.1165 |
| Total | | 0.3815 | | 51.1165 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0270 | | 137.6034 |
| Total | | 1.0270 | | 137.6034 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0165 | | 2.2100 |
| Total | | 0.0165 | | 2.2100 |
