| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.9725 | 1850000 | 359.8065 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.4502 | 1511670 | 218.5572 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.5324 | 900000 | 141.6510 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3514 | 860000 | 134.3922 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0706 | 593506 | 123.1347 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8951 | 390000 | 116.0952 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.8359 | 1400000 | 113.7220 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.4936 | 2600000 | 99.9960 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.3751 | 275000 | 95.2435 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3122 | 3200000 | 92.7200 |
| Domestic Equities | EQ - ITC LTD. | 2.2935 | 2200000 | 91.9710 |
| Domestic Equities | EQ - CIPLA LTD. | 2.2844 | 625000 | 91.6063 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1301 | 2150000 | 85.4195 |
| Domestic Equities | EQ - NTPC LTD. | 1.9984 | 2400000 | 80.1360 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.9317 | 90000 | 77.4630 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8707 | 400000 | 75.0160 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8657 | 2120000 | 74.8148 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.7865 | 2250000 | 71.6400 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7417 | 220000 | 69.8434 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7286 | 175000 | 69.3193 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.7176 | 740000 | 68.8792 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.6980 | 145000 | 68.0920 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6625 | 125000 | 66.6688 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.6518 | 1000000 | 66.2400 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6325 | 400000 | 65.4640 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.6201 | 350000 | 64.9670 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6119 | 2700000 | 64.6380 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.6061 | 4000000 | 64.4080 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5571 | 764320 | 62.4411 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5360 | 50000 | 61.5950 |
| Domestic Equities | EQ - VEDANTA LTD | 1.5206 | 1400000 | 60.9770 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.4706 | 105061 | 58.9739 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.4640 | 250000 | 58.7075 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4452 | 1200000 | 57.9540 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4266 | 2191054 | 57.2084 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4045 | 425000 | 56.3210 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3400 | 210000 | 53.7348 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.3040 | 502937 | 52.2929 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2522 | 200000 | 50.2160 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2384 | 664772 | 49.6618 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1670 | 278538 | 46.7972 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1455 | 3000000 | 45.9360 |
| Domestic Equities | EQ - CESC LTD. | 1.0934 | 2700000 | 43.8480 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0357 | 710956 | 41.5340 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9444 | 475000 | 37.8718 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.9316 | 27500 | 37.3560 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8255 | 98934 | 33.1013 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8248 | 775000 | 33.0770 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.8046 | 1700000 | 32.2660 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5650 | 43000 | 22.6550 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.5161 | 370000 | 20.6941 |
| Total | | 96.9336 | | 3887.1244 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5195 | 200000000 | 20.8319 |
| Total | | 0.5195 | | 20.8319 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4776 | | 99.3541 |
| Total | | 2.4776 | | 99.3541 |
| Rights | RGT REN - Mahindra & Mahindra Financial Ser LTD | 0.0458 | 273881 | 1.8377 |
| Total | | 0.0458 | | 1.8377 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0234 | 0 | 0.9400 |
| Total | | 0.0234 | | 0.9400 |
