| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.4911 | 174000 | 258.5118 |
| Domestic Equities | EQ - VEDANTA LTD | 5.9617 | 2260312 | 162.3808 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.0329 | 586305 | 137.0840 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.7424 | 1000000 | 129.1700 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.4875 | 885187 | 122.2266 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.1302 | 229559 | 112.4954 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.7239 | 168977 | 101.4284 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.8419 | 424791 | 77.4054 |
| Domestic Equities | EQ - CRISIL LTD. | 2.6175 | 162907 | 71.2946 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5797 | 540463 | 70.2656 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.5440 | 320000 | 69.2928 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.3336 | 400000 | 63.5600 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.1327 | 220255 | 58.0901 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.0498 | 49185 | 55.8299 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.0319 | 127016 | 55.3434 |
| Domestic Equities | EQ - BOSCH LTD. | 2.0060 | 15000 | 54.6375 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.6835 | 332947 | 45.8535 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.5727 | 460000 | 42.8352 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.5689 | 125000 | 42.7325 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.5359 | 120460 | 41.8346 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.4538 | 10558 | 39.5978 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4495 | 80603 | 39.4818 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.4102 | 14478 | 38.4101 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4083 | 220824 | 38.3571 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3000 | 320647 | 35.4090 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.2987 | 750000 | 35.3738 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.2971 | 120364 | 35.3304 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.2390 | 53941 | 33.7482 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2329 | 772598 | 33.5810 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.2050 | 356037 | 32.8213 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1677 | 62827 | 31.8043 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1442 | 1037821 | 31.1658 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1437 | 2336320 | 31.1525 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1197 | 249908 | 30.4988 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.0776 | 2474685 | 29.3498 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0251 | 6463246 | 27.9212 |
| Domestic Equities | EQ - COFORGE LTD | 0.9831 | 225813 | 26.7769 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.9829 | 60000 | 26.7720 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9765 | 160000 | 26.5984 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8732 | 52981 | 23.7848 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.7849 | 83425 | 21.3777 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6881 | 21180 | 18.7422 |
| Domestic Equities | EQ - MPHASIS LTD | 0.6324 | 75000 | 17.2238 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.6220 | 48145 | 16.9403 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6061 | 135389 | 16.5093 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.6058 | 19779 | 16.5006 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.5380 | 50000 | 14.6545 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.5376 | 163874 | 14.6438 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5196 | 81446 | 14.1512 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.4157 | 1100000 | 11.3223 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.3536 | 60000 | 9.6300 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2280 | 84483 | 6.2108 |
| Total | | 95.3878 | | 2598.1136 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3755 | 100000000 | 10.2267 |
| Total | | 0.3755 | | 10.2267 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2161 | | 114.8367 |
| Total | | 4.2161 | | 114.8367 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0206 | 0 | 0.5600 |
| Total | | 0.0206 | | 0.5600 |
