| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.9538 | 4950000 | 952.8750 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.5589 | 4400000 | 627.8800 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.5443 | 2900000 | 435.0290 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2806 | 2197804 | 409.7806 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.0365 | 1750000 | 386.4175 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.0230 | 3250000 | 385.1250 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3023 | 2250000 | 316.1250 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0894 | 3750000 | 295.7438 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.7083 | 1725000 | 259.2675 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6770 | 875000 | 256.2700 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1050 | 1300000 | 201.5130 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.8318 | 315000 | 175.3605 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.8306 | 5700000 | 175.2465 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.7944 | 2750000 | 171.7788 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6913 | 4800000 | 161.9040 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6662 | 850000 | 159.5025 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6640 | 1900000 | 159.2960 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6374 | 1000000 | 156.7500 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6269 | 850000 | 155.7455 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6120 | 625000 | 154.3125 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.5728 | 775000 | 150.5593 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5697 | 3900000 | 150.2670 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4779 | 850000 | 141.4825 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4260 | 170000 | 136.5100 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4084 | 110000 | 134.8270 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4003 | 5115392 | 134.0488 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3247 | 2600000 | 126.8150 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2924 | 175000 | 123.7163 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.2477 | 3773869 | 119.4430 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.2219 | 1904046 | 116.9751 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.2174 | 1700000 | 116.5435 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1812 | 3600000 | 113.0760 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1660 | 3600000 | 111.6180 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.1542 | 800000 | 110.4960 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1523 | 1667580 | 110.3104 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1125 | 1224085 | 106.5015 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 1.1012 | 4000000 | 105.4200 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0441 | 7500000 | 99.9525 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0243 | 7000000 | 98.0560 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0195 | 725000 | 97.5923 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0157 | 1556396 | 97.2281 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0145 | 570763 | 97.1153 |
| Domestic Equities | EQ - NMDC LTD. | 0.9814 | 14500000 | 93.9455 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9778 | 1163461 | 93.6004 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9126 | 240000 | 87.3648 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9008 | 3248559 | 86.2330 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9006 | 602040 | 86.2181 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.8817 | 895599 | 84.4012 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8589 | 2800000 | 82.2220 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8019 | 240343 | 76.7632 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.7276 | 603669 | 69.6574 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7150 | 2175000 | 68.4473 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.6045 | 2490455 | 57.8682 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3915 | 389496 | 37.4773 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 99.4328 | | 9518.6748 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2701 | 250000000 | 25.8541 |
| Total | | 0.2701 | | 25.8541 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2856 | | 27.3425 |
| Total | | 0.2856 | | 27.3425 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0115 | 0 | 1.1000 |
| Total | | 0.0115 | | 1.1000 |
