| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 6.0289 | 2422942 | 108.7901 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4607 | 600474 | 98.5378 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 5.0871 | 541378 | 91.7961 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.8374 | 279426 | 87.2899 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.7900 | 648715 | 86.4348 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.7456 | 1942921 | 85.6342 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.3252 | 133174 | 78.0466 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.1482 | 162042 | 74.8537 |
| Domestic Equities | EQ - ITC LTD. | 3.7285 | 2088465 | 67.2799 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.9694 | 88785 | 53.5817 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.9333 | 128709 | 52.9316 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.7393 | 196486 | 49.4300 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.2695 | 193700 | 40.9521 |
| Domestic Equities | EQ - MARICO LTD | 2.1980 | 543470 | 39.6624 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.9634 | 33917 | 35.4297 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8064 | 165569 | 32.5956 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.8044 | 58367 | 32.5600 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.7361 | 337121 | 31.3270 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.6489 | 219591 | 29.7546 |
| Domestic Equities | EQ - BSE LTD | 1.2362 | 79755 | 22.3075 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.2318 | 353649 | 22.2268 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.2197 | 316666 | 22.0099 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.1894 | 15922 | 21.4629 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1816 | 87808 | 21.3224 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.1480 | 222786 | 20.7158 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.0966 | 317591 | 19.7875 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 1.0454 | 35437 | 18.8649 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.0281 | 48441 | 18.5510 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.9984 | 136465 | 18.0161 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9596 | 166196 | 17.3160 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9466 | 22013 | 17.0821 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9403 | 172730 | 16.9681 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9169 | 226347 | 16.5460 |
| Domestic Equities | EQ - UPL LTD. | 0.9159 | 234768 | 16.5265 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.9005 | 64275 | 16.2487 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.8817 | 72440 | 15.9093 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8478 | 450191 | 15.2975 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8450 | 33172 | 15.2475 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7384 | 66669 | 13.3238 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.7298 | 65324 | 13.1687 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.7100 | 150457 | 12.8114 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6740 | 8331 | 12.1624 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.6602 | 19687 | 11.9126 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6365 | 82308 | 11.4853 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.6345 | 130398 | 11.4502 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.6164 | 272610 | 11.1225 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5771 | 65278 | 10.4138 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.5474 | 41627 | 9.8781 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.3959 | 62799 | 7.1434 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3898 | 43589 | 7.0335 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.3830 | 49030 | 6.9108 |
| Domestic Equities | EQ - MRF LTD. | 0.3765 | 514 | 6.7933 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.3430 | 123189 | 6.1896 |
| Domestic Equities | EQ - SRF LTD. | 0.3424 | 21938 | 6.1784 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3417 | 15501 | 6.1654 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3087 | 9133 | 5.5702 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3058 | 24173 | 5.5177 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.2978 | 4234 | 5.3746 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.2937 | 9594 | 5.2992 |
| Domestic Equities | EQ - CRISIL LTD. | 0.2588 | 10012 | 4.6697 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2538 | 37592 | 4.5791 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2521 | 16138 | 4.5493 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.2521 | 16087 | 4.5496 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2366 | 21864 | 4.2692 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.1966 | 58755 | 3.5473 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.1946 | 5046 | 3.5123 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1616 | 14118 | 2.9161 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1542 | 24533 | 2.7818 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.1529 | 49976 | 2.7594 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1463 | 800 | 2.6396 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1351 | 17032 | 2.4374 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0842 | 29982 | 1.5189 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0841 | 3832 | 1.5178 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0661 | 442 | 1.1927 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0545 | 3076 | 0.9829 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0095 | 42455 | 0.1707 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0006 | 146 | 0.0110 |
| Total | | 97.7459 | | 1763.8040 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.5745 | 100000000 | 10.3669 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.5648 | 100000000 | 10.1923 |
| Total | | 1.1393 | | 20.5592 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0838 | | 19.5563 |
| Total | | 1.0838 | | 19.5563 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0310 | 0 | 0.5600 |
| Total | | 0.0310 | | 0.5600 |
