| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.3644 | 3049721 | 302.2883 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.4780 | 1213225 | 195.9844 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.4020 | 1427555 | 191.7064 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1112 | 1116380 | 175.3163 |
| Domestic Equities | EQ - VEDANTA LTD | 2.6384 | 2459841 | 148.6728 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.5574 | 5473655 | 144.1104 |
| Domestic Equities | EQ - ITC LTD. | 2.5459 | 3559906 | 143.4642 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.3787 | 5018275 | 134.0381 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.2848 | 3074620 | 128.7497 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.1737 | 299956 | 122.4870 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.0709 | 986436 | 116.6954 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.0279 | 4318717 | 114.2733 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.0064 | 3160761 | 113.0604 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.9854 | 689202 | 111.8782 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.8631 | 627978 | 104.9854 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6935 | 57153 | 95.4284 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6672 | 506860 | 93.9465 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.6629 | 162368 | 93.7026 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6090 | 244437 | 90.6666 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.5787 | 168394 | 88.9592 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5007 | 860982 | 84.5657 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.4910 | 955148 | 84.0196 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4676 | 298671 | 82.6990 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.4489 | 819590 | 81.6476 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4378 | 398088 | 81.0189 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3382 | 270161 | 75.4073 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.3376 | 1776244 | 75.3749 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.3183 | 262599 | 74.2893 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.3141 | 1483764 | 74.0472 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3064 | 281621 | 73.6185 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.2556 | 423507 | 70.7511 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.1814 | 1671255 | 66.5744 |
| Domestic Equities | EQ - INDIAN BANK | 1.1776 | 792586 | 66.3593 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1666 | 129928 | 65.7371 |
| Domestic Equities | EQ - UPL LTD. | 1.1435 | 810376 | 64.4370 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.1318 | 2244801 | 63.7748 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1254 | 1199676 | 63.4149 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.0802 | 9809589 | 60.8685 |
| Domestic Equities | EQ - LIC OF INDIA | 1.0520 | 693434 | 59.2817 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0438 | 2331667 | 58.8163 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0240 | 1446167 | 57.7021 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0127 | 853968 | 57.0664 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.9984 | 267184 | 56.2583 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9809 | 300701 | 55.2719 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.9746 | 236747 | 54.9182 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.9690 | 546750 | 54.6039 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9656 | 481929 | 54.4098 |
| Domestic Equities | EQ - REC LTD | 0.9599 | 1516000 | 54.0909 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9376 | 68733 | 52.8351 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8720 | 236728 | 49.1376 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8371 | 545853 | 47.1726 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.8246 | 543000 | 46.4672 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8028 | 539015 | 45.2368 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7668 | 1096948 | 43.2088 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7171 | 43251 | 40.4094 |
| Domestic Equities | EQ - GHCL LTD. | 0.6893 | 687849 | 38.8428 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6814 | 1078227 | 38.3957 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6749 | 680805 | 38.0298 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6463 | 2019995 | 36.4185 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.6390 | 270000 | 36.0072 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.6013 | 270613 | 33.8835 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5995 | 1092523 | 33.7808 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5824 | 314830 | 32.8210 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5559 | 140888 | 31.3264 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5545 | 813692 | 31.2458 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5514 | 562633 | 31.0714 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4586 | 622000 | 25.8441 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4450 | 887912 | 25.0746 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4095 | 537046 | 23.0769 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3972 | 384468 | 22.3818 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.5470 | | 5384.1060 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6778 | | 207.2445 |
| Total | | 3.6778 | | 207.2445 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4563 | 152038 | 25.7104 |
| Total | | 0.4563 | | 25.7104 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1242 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0209 | 0 | 1.1800 |
| Total | | 0.1452 | | 8.1800 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.1738 | 225000 | 9.7947 |
| Total | | 0.1738 | | 9.7947 |
