| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.9297 | 2600000 | 261.9760 |
| Domestic Equities | EQ - ICICI BANK LTD | 9.3436 | 1775000 | 246.5120 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.1794 | 1045000 | 163.0305 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.4071 | 1375000 | 142.6563 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.0501 | 850000 | 133.2375 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.3190 | 280000 | 113.9488 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 4.3099 | 655000 | 113.7080 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.9829 | 500000 | 105.0800 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.6160 | 60000 | 95.4000 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.4506 | 600000 | 91.0380 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.2765 | 140000 | 86.4430 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.0395 | 700000 | 80.1920 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.9502 | 395000 | 77.8348 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.6384 | 250000 | 69.6100 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.6332 | 400000 | 69.4720 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.5024 | 2200000 | 66.0220 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.4383 | 3830000 | 64.3287 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.3939 | 1050000 | 63.1575 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.2810 | 235000 | 60.1788 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1861 | 400000 | 57.6760 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.1849 | 1400000 | 57.6450 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0935 | 830000 | 55.2324 |
| Domestic Equities | EQ - SWIGGY LTD | 1.9357 | 1350000 | 51.0705 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8262 | 18250 | 48.1800 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.8018 | 1200000 | 47.5380 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7035 | 311942 | 44.9446 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5831 | 123000 | 41.7659 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.5604 | 635000 | 41.1671 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.5409 | 245000 | 40.6529 |
| Total | | 98.1577 | | 2589.6983 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8317 | | 48.3252 |
| Total | | 1.8317 | | 48.3252 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0106 | | 0.2800 |
| Total | | 0.0106 | | 0.2800 |
