| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 12.5860 | 14073360 | 2527.6458 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.4617 | 13070943 | 1699.3533 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 8.0960 | 12582538 | 1625.9156 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.1771 | 6677275 | 1240.5375 |
| Domestic Equities | EQ - ITC LTD. | 4.0969 | 17258172 | 822.7834 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.0508 | 2184065 | 813.5205 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.0326 | 1896275 | 809.8706 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.0291 | 4972855 | 809.1581 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.9919 | 5287861 | 600.8596 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.9818 | 7137984 | 598.8412 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4415 | 1653103 | 490.3269 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3946 | 2724248 | 480.8979 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0533 | 1651968 | 412.3560 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8032 | 1959510 | 362.1272 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7760 | 2002818 | 356.6819 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.6995 | 519023 | 341.3043 |
| Domestic Equities | EQ - NTPC LTD. | 1.5909 | 8785739 | 319.4934 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.5421 | 3937874 | 309.6941 |
| Domestic Equities | EQ - TRENT LIMITED | 1.3947 | 412175 | 280.0894 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3786 | 8404921 | 276.8581 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3464 | 244167 | 270.3954 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2419 | 767653 | 249.4105 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1812 | 211758 | 237.2145 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1066 | 15375016 | 222.2305 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0362 | 839285 | 208.1091 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0177 | 6635942 | 204.3870 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0038 | 1177296 | 201.5884 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9258 | 205813 | 185.9243 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9200 | 7197515 | 184.7602 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8958 | 690291 | 179.9071 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8821 | 2699623 | 177.1493 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8726 | 4208318 | 175.2344 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.8559 | 1779404 | 171.8904 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.8104 | 1367602 | 162.7515 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.7971 | 1013206 | 160.0815 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7796 | 518521 | 156.5752 |
| Domestic Equities | EQ - CIPLA LTD. | 0.7787 | 1019513 | 156.3831 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.7548 | 2623130 | 151.5776 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7395 | 664633 | 148.5222 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6773 | 1131304 | 136.0167 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6485 | 1979966 | 130.2323 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6387 | 187844 | 128.2768 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.6140 | 255181 | 123.2996 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6077 | 1225460 | 122.0374 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.5941 | 829845 | 119.3110 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.5761 | 1206846 | 115.6943 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5702 | 240483 | 114.5108 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.5380 | 218669 | 108.0476 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5355 | 436618 | 107.5456 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5223 | 3591212 | 104.8993 |
| Total | | 100.0465 | | 20092.2784 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0475 | | -9.5401 |
| Total | | -0.0475 | | -9.5401 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0010 | 0 | 0.2000 |
| Total | | 0.0010 | | 0.2000 |
