| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.0087 | 3500000 | 310.7125 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.3312 | 1500000 | 206.8350 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.1815 | 1350000 | 162.2295 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8898 | 330000 | 112.1142 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8698 | 820000 | 111.3396 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.7611 | 570000 | 107.1201 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5417 | 2375000 | 98.6100 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.5403 | 3300000 | 98.5545 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.4295 | 725000 | 94.2573 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.1677 | 628119 | 84.0989 |
| Domestic Equities | EQ - NTPC LTD. | 2.1656 | 2200000 | 84.0180 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1645 | 1950000 | 83.9768 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.1206 | 82500 | 82.2731 |
| Domestic Equities | EQ - ITC LTD. | 2.0208 | 2500000 | 78.4000 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.9546 | 175000 | 75.8328 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9146 | 49998 | 74.2820 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8694 | 275000 | 72.5285 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7550 | 85000 | 68.0893 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7513 | 3200000 | 67.9456 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7363 | 225000 | 67.3628 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.7302 | 2400000 | 67.1280 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7193 | 1500000 | 66.7050 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7154 | 350000 | 66.5525 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.6037 | 1200000 | 62.2200 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.5894 | 1600000 | 61.6640 |
| Domestic Equities | EQ - BANK OF BARODA | 1.5767 | 1900000 | 61.1705 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5678 | 1625000 | 60.8238 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5286 | 2300000 | 59.3055 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.5282 | 875000 | 59.2900 |
| Domestic Equities | EQ - VEDANTA LTD | 1.4814 | 800000 | 57.4720 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4798 | 250000 | 57.4125 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4322 | 400000 | 55.5640 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3702 | 812102 | 53.1602 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3501 | 429412 | 52.3797 |
| Domestic Equities | EQ - CIPLA LTD. | 1.3031 | 375000 | 50.5575 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2608 | 125000 | 48.9150 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.2485 | 350000 | 48.4365 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2294 | 94219 | 47.6955 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1777 | 240000 | 45.6912 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.1379 | 150404 | 44.1481 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.9577 | 145000 | 37.1563 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9102 | 72271 | 35.3145 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8943 | 750000 | 34.6950 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.8637 | 375000 | 33.5100 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8560 | 346995 | 33.2109 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8107 | 650000 | 31.4535 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.7227 | 24700 | 28.0370 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7136 | 710000 | 27.6865 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6219 | 113164 | 24.1266 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5262 | 117500 | 20.4156 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4873 | 42113 | 18.9058 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.2794 | 34826 | 10.8382 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.0591 | 700000 | 2.2918 |
| Total | | 92.9074 | | 3604.5137 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5315 | 200000000 | 20.6190 |
| Total | | 0.5315 | | 20.6190 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.4697 | | 57.0213 |
| Total | | 1.4697 | | 57.0213 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0046 | 0 | 0.1800 |
| Total | | 0.0046 | | 0.1800 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.1196 | 6860919 | 82.2350 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.8276 | 2572793 | 32.1085 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7645 | 641788 | 29.6609 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7121 | 650000 | 27.6270 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6629 | 696985 | 25.7187 |
| Total | | 5.0868 | | 197.3501 |
