| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.0172 | 219525 | 269.0718 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.7245 | 643855 | 153.7655 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.5715 | 785187 | 122.7954 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.5577 | 240895 | 122.4228 |
| Domestic Equities | EQ - VEDANTA LTD | 4.0299 | 2582216 | 108.2465 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.8198 | 438082 | 102.6032 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.4422 | 170000 | 92.4613 |
| Domestic Equities | EQ - 3M INDIA LTD. | 3.1302 | 27924 | 84.0792 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.7603 | 52056 | 74.1434 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 2.6185 | 325626 | 70.3352 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4463 | 190255 | 65.7084 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2985 | 411571 | 61.7398 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.2852 | 335000 | 61.3821 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.2140 | 424791 | 59.4707 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.1802 | 168629 | 58.5632 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0160 | 430000 | 54.1521 |
| Domestic Equities | EQ - BOSCH LTD. | 1.9568 | 17845 | 52.5624 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.8917 | 155911 | 50.8114 |
| Domestic Equities | EQ - MPHASIS LTD | 1.8760 | 204100 | 50.3923 |
| Domestic Equities | EQ CSB BANK LTD | 1.8459 | 1403622 | 49.5829 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.7390 | 190460 | 46.7103 |
| Domestic Equities | EQ - COFORGE LTD | 1.6925 | 62233 | 45.4612 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.6162 | 14478 | 43.4123 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.4941 | 87504 | 40.1337 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.4204 | 320647 | 38.1538 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.3502 | 125000 | 36.2688 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2900 | 2600000 | 34.6502 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2690 | 772598 | 34.0870 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.2507 | 196736 | 33.5946 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.2456 | 54965 | 33.4572 |
| Domestic Equities | EQ - CRISIL LTD. | 1.2044 | 72653 | 32.3502 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1532 | 125000 | 30.9769 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.1335 | 750000 | 30.4463 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1235 | 491224 | 30.1783 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.1176 | 470000 | 30.0189 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.0657 | 1000000 | 28.6250 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.0509 | 97490 | 28.2273 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9744 | 52981 | 26.1726 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9574 | 59908 | 25.7173 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.9403 | 65000 | 25.2571 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8944 | 4308360 | 24.0234 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.8396 | 1678832 | 22.5534 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.7172 | 2314154 | 19.2653 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.6436 | 5008 | 17.2876 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5983 | 85000 | 16.0710 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4708 | 75000 | 12.6458 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 0.4166 | 220000 | 11.1892 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.3840 | 29862 | 10.3152 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.0703 | 27000 | 1.8887 |
| Total | | 95.8058 | | 2573.4282 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3821 | 100000000 | 10.2633 |
| Total | | 0.3821 | | 10.2633 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7827 | | 101.6053 |
| Total | | 3.7827 | | 101.6053 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0294 | 0 | 0.7900 |
| Total | | 0.0294 | | 0.7900 |
