| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4051 | 645546 | 100.7116 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.3543 | 2422942 | 99.7646 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.7294 | 542549 | 88.1208 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.7158 | 280058 | 87.8682 |
| Domestic Equities | EQ - ITC LTD. | 4.5311 | 2088465 | 84.4262 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.3906 | 648715 | 81.8094 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.0722 | 129791 | 75.8758 |
| Domestic Equities | EQ - COAL INDIA LTD. | 3.9223 | 1942921 | 73.0830 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.9221 | 160881 | 73.0786 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.5079 | 102884 | 65.3622 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.8187 | 196486 | 52.5207 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.6578 | 33917 | 49.5222 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.5122 | 104503 | 46.8100 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.2544 | 193700 | 42.0058 |
| Domestic Equities | EQ - MARICO LTD | 2.0925 | 543470 | 38.9885 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8675 | 165569 | 34.7960 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.8230 | 337121 | 33.9683 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.6956 | 23805 | 31.5940 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.6478 | 221077 | 30.7032 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.6211 | 58367 | 30.2049 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.2879 | 62003 | 23.9970 |
| Domestic Equities | EQ - BSE LTD | 1.2423 | 79755 | 23.1481 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.2405 | 222786 | 23.1140 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 1.1844 | 136465 | 22.0691 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.1705 | 317591 | 21.8090 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.1028 | 31726 | 20.5489 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0753 | 163899 | 20.0350 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0031 | 31672 | 18.6912 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9414 | 21636 | 17.5403 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9285 | 226347 | 17.2997 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.9209 | 353649 | 17.1590 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.9102 | 86268 | 16.9603 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9043 | 72440 | 16.8495 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.6950 | 12855 | 12.9495 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6924 | 82308 | 12.9018 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6537 | 66500 | 12.1801 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6262 | 68552 | 11.6682 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.6216 | 54522 | 11.5827 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.6047 | 128669 | 11.2663 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.5620 | 42455 | 10.4720 |
| Domestic Equities | EQ - SRF LTD. | 0.5554 | 35353 | 10.3489 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5220 | 101812 | 9.7256 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5149 | 104385 | 9.5940 |
| Domestic Equities | EQ - UPL LTD. | 0.5021 | 123320 | 9.3557 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.4811 | 23944 | 8.9651 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4724 | 5536 | 8.8022 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4451 | 62799 | 8.2932 |
| Domestic Equities | EQ - MRF LTD. | 0.4205 | 514 | 7.8344 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4082 | 26462 | 7.6062 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.4015 | 24515 | 7.4815 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.3550 | 123189 | 6.6140 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3522 | 33719 | 6.5624 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3393 | 26537 | 6.3214 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3355 | 15997 | 6.2511 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.3306 | 11943 | 6.1608 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.3179 | 28291 | 5.9241 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.2965 | 9594 | 5.5242 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.2770 | 16087 | 5.1609 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.2736 | 4395 | 5.0982 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2649 | 39207 | 4.9354 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2638 | 8570 | 4.9153 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.2574 | 133963 | 4.7965 |
| Domestic Equities | EQ - CRISIL LTD. | 0.2377 | 10012 | 4.4290 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2373 | 16138 | 4.4208 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.2160 | 58755 | 4.0253 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2102 | 5339 | 3.9164 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.1785 | 49976 | 3.3257 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1645 | 800 | 3.0656 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1544 | 24533 | 2.8762 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1523 | 14118 | 2.8369 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1344 | 17032 | 2.5034 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0932 | 658 | 1.7371 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0833 | 29982 | 1.5513 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0765 | 3832 | 1.4257 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0675 | 3705 | 1.2581 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0007 | 146 | 0.0129 |
| Total | | 94.3024 | | 1757.1112 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.5603 | 100000000 | 10.4400 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.5487 | 100000000 | 10.2233 |
| Total | | 1.1090 | | 20.6633 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.5489 | | 84.7590 |
| Total | | 4.5489 | | 84.7590 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0397 | | 0.7400 |
| Total | | 0.0397 | | 0.7400 |
