| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0868 | 3550000 | 357.6980 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.2920 | 1500000 | 208.3200 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.5654 | 925000 | 140.3503 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4818 | 1400000 | 137.0600 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.4083 | 860000 | 134.1686 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3729 | 625000 | 132.7750 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1021 | 325000 | 122.1123 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.0431 | 570000 | 119.7912 |
| Domestic Equities | EQ - ITC LTD. | 2.6700 | 2600000 | 105.1050 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1944 | 3200000 | 86.3840 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.1918 | 275000 | 86.2813 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.0544 | 2150000 | 80.8723 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.0262 | 87904 | 79.7597 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9931 | 49344 | 78.4570 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9504 | 273097 | 76.7785 |
| Domestic Equities | EQ - NTPC LTD. | 1.9488 | 2350000 | 76.7158 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.8980 | 675000 | 74.7158 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8271 | 365000 | 71.9233 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7958 | 190000 | 70.6914 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7505 | 450000 | 68.9085 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7206 | 175000 | 67.7303 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7022 | 95000 | 67.0083 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.7003 | 1800000 | 66.9330 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6736 | 1600000 | 65.8800 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6684 | 2700000 | 65.6775 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6504 | 400000 | 64.9680 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.5964 | 1750000 | 62.8425 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.5772 | 1200000 | 62.0880 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4637 | 225000 | 57.6180 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4290 | 2120000 | 56.2542 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.3654 | 3200000 | 53.7472 |
| Domestic Equities | EQ - VEDANTA LTD | 1.3362 | 1000000 | 52.6000 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3092 | 429412 | 51.5380 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2638 | 100000 | 49.7500 |
| Domestic Equities | EQ - BANK OF BARODA | 1.1779 | 1600000 | 46.3680 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1528 | 235000 | 45.3785 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.1378 | 350000 | 44.7895 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.0274 | 550000 | 40.4443 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0107 | 750000 | 39.7875 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.9976 | 145000 | 39.2718 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9218 | 340000 | 36.2848 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.9075 | 107904 | 35.7249 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8135 | 775000 | 32.0230 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.8004 | 24700 | 31.5073 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7828 | 506715 | 30.8159 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7105 | 420317 | 27.9700 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6641 | 113164 | 26.1409 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5917 | 121589 | 23.2916 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.5759 | 40941 | 22.6690 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4985 | 42113 | 19.6234 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.1813 | 43000 | 7.1350 |
| Total | | 94.0620 | | 3702.7284 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5248 | 200000000 | 20.6600 |
| Total | | 0.5248 | | 20.6600 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.4441 | | 17.4800 |
| Total | | 0.4441 | | 17.4800 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0046 | | 0.1800 |
| Total | | 0.0046 | | 0.1800 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.6194 | 8658197 | 103.1105 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8429 | 717101 | 33.1788 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7705 | 2572793 | 30.3307 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7319 | 675000 | 28.8097 |
| Total | | 4.9646 | | 195.4297 |
