| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.7924 | 3500000 | 346.9200 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1903 | 1525000 | 204.7923 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.7296 | 925000 | 147.1583 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4850 | 1400000 | 137.5080 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2548 | 795000 | 128.4243 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0552 | 325000 | 120.5490 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.0418 | 570000 | 120.0192 |
| Domestic Equities | EQ - ITC LTD. | 2.6556 | 2600000 | 104.7800 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.6498 | 475000 | 104.5523 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2346 | 275000 | 88.1705 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1741 | 2150000 | 85.7850 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1459 | 3200000 | 84.6720 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0881 | 49344 | 82.3897 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.0815 | 87904 | 82.1287 |
| Domestic Equities | EQ - NTPC LTD. | 1.9628 | 2350000 | 77.4443 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9319 | 273097 | 76.2268 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.8599 | 650000 | 73.3850 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7606 | 95000 | 69.4688 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7405 | 350000 | 68.6735 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.7363 | 1700000 | 68.5100 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7236 | 450000 | 68.0085 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7076 | 175000 | 67.3750 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.7031 | 1750000 | 67.2000 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6456 | 400000 | 64.9320 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6449 | 2700000 | 64.9026 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.6430 | 875000 | 64.8288 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6204 | 1600000 | 63.9360 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5789 | 225000 | 62.3003 |
| Domestic Equities | EQ - VEDANTA LTD | 1.5318 | 1000000 | 60.4400 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.5316 | 1200000 | 60.4320 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4605 | 3200000 | 57.6256 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4065 | 2200000 | 55.4950 |
| Domestic Equities | EQ - BANK OF BARODA | 1.3499 | 1800000 | 53.2620 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.2364 | 429412 | 48.7855 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.2111 | 150404 | 47.7879 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1910 | 94219 | 46.9936 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1733 | 240000 | 46.2936 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.1260 | 350000 | 44.4290 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0048 | 750000 | 39.6450 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.9558 | 145000 | 37.7116 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8346 | 340000 | 32.9290 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8335 | 775000 | 32.8871 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.8316 | 407468 | 32.8114 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.8120 | 24700 | 32.0384 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7961 | 60000 | 31.4130 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7817 | 500000 | 30.8425 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7475 | 506715 | 29.4959 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6377 | 113164 | 25.1620 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5512 | 117500 | 21.7504 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4824 | 42113 | 19.0347 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.2349 | 34826 | 9.2675 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.1658 | 43000 | 6.5420 |
| Total | | 93.7253 | | 3698.1156 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5224 | 200000000 | 20.6107 |
| Total | | 0.5224 | | 20.6107 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7019 | | 27.6951 |
| Total | | 0.7019 | | 27.6951 |
| 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 | 2.1716 | 7022683 | 85.6838 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7825 | 650000 | 30.8744 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7613 | 2572793 | 30.0399 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7447 | 675000 | 29.3841 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.5858 | 696985 | 23.1120 |
| Total | | 5.0459 | | 199.0942 |
