| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.7726 | 1850000 | 338.2170 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.2868 | 1511670 | 203.8260 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.6665 | 900000 | 141.3585 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3790 | 600000 | 130.2720 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.3108 | 900000 | 127.6425 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.8015 | 1400000 | 108.0100 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.7658 | 400000 | 106.6320 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.5722 | 275000 | 99.1691 |
| Domestic Equities | EQ - ITC LTD. | 2.5507 | 2400000 | 98.3400 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.4099 | 3200000 | 92.9120 |
| Domestic Equities | EQ - CIPLA LTD. | 2.3380 | 625000 | 90.1375 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.2723 | 2200000 | 87.6040 |
| Domestic Equities | EQ - NTPC LTD. | 2.2261 | 2400000 | 85.8240 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.1884 | 2800000 | 84.3696 |
| Domestic Equities | EQ - VEDANTA LTD | 2.0752 | 1726499 | 80.0060 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.9463 | 2120000 | 75.0374 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8601 | 400000 | 71.7140 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8420 | 220000 | 71.0149 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.8392 | 90000 | 70.9097 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.7882 | 740000 | 68.9421 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7338 | 125000 | 66.8463 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.7255 | 2700000 | 66.5226 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.6901 | 175000 | 65.1586 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6522 | 400000 | 63.7000 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.6252 | 2250000 | 62.6558 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.6083 | 2191054 | 62.0068 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.6003 | 4000000 | 61.6960 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.5765 | 1200000 | 60.7800 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.5289 | 425000 | 58.9454 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.5229 | 1040405 | 58.7153 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.4647 | 250000 | 56.4713 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4482 | 145000 | 55.8330 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4267 | 220000 | 55.0044 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.3488 | 300000 | 52.0020 |
| Domestic Equities | EQ - INDUSIND BANK | 1.3485 | 800000 | 51.9880 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2927 | 190000 | 49.8370 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.2410 | 450000 | 47.8440 |
| Domestic Equities | EQ - MARICO LTD | 1.1832 | 700000 | 45.6155 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.0978 | 664772 | 42.3260 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0912 | 105061 | 42.0717 |
| Domestic Equities | EQ - CESC LTD. | 1.0775 | 2700000 | 41.5422 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0694 | 710956 | 41.2283 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.0661 | 30221 | 41.1025 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0207 | 251529 | 39.3530 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0190 | 3000000 | 39.2880 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9379 | 421000 | 36.1597 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.9233 | 98934 | 35.5965 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.8071 | 1700000 | 31.1168 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.7774 | 775000 | 29.9731 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5639 | 280198 | 21.7392 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5383 | 43000 | 20.7550 |
| Total | | 96.8988 | | 3735.8123 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5297 | 200000000 | 20.4216 |
| Total | | 0.5297 | | 20.4216 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5515 | | 98.3701 |
| Total | | 2.5515 | | 98.3701 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0200 | 0 | 0.7700 |
| Total | | 0.0200 | | 0.7700 |
