| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4719 | 1122110 | 106.7800 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.2121 | 662308 | 92.5774 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9562 | 380191 | 55.8729 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6945 | 280191 | 52.9225 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.7360 | 310326 | 42.1174 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.4937 | 448660 | 39.3856 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.2151 | 24505 | 36.2453 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.8036 | 66461 | 31.6062 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.6767 | 288701 | 30.1750 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.2701 | 205950 | 25.5913 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.2605 | 1649622 | 25.4834 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.0667 | 371151 | 23.2990 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9032 | 7329 | 21.4556 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.7113 | 130226 | 19.2917 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5330 | 93943 | 17.2818 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4984 | 68178 | 16.8918 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4679 | 501468 | 16.5484 |
| Domestic Equities | EQ - NTPC LTD. | 1.4591 | 502183 | 16.4490 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4374 | 107797 | 16.2040 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.4364 | 269404 | 16.1925 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.3931 | 102940 | 15.7045 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3772 | 30244 | 15.5258 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3767 | 201024 | 15.5201 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3491 | 21448 | 15.2088 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.3472 | 131354 | 15.1871 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3241 | 50403 | 14.9274 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2037 | 47300 | 13.5694 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.1917 | 117762 | 13.4343 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1257 | 89325 | 12.6904 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0760 | 100284 | 12.1304 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0635 | 292607 | 11.9896 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0578 | 75025 | 11.9245 |
| Domestic Equities | EQ - COFORGE LTD | 0.9916 | 64832 | 11.1790 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9854 | 104268 | 11.1087 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.9851 | 36000 | 11.1049 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9708 | 174851 | 10.9439 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9647 | 17819 | 10.8749 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.9170 | 246453 | 10.3375 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8425 | 25705 | 9.4975 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8346 | 305263 | 9.4082 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8193 | 18154 | 9.2362 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7922 | 55445 | 8.9311 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7861 | 65168 | 8.8615 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7858 | 64470 | 8.8582 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.7600 | 272891 | 8.5674 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7564 | 309809 | 8.5275 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.7426 | 28986 | 8.3717 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7233 | 220739 | 8.1541 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7061 | 858216 | 7.9600 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6888 | 43848 | 7.7646 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.4792 | 15003 | 5.4026 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4544 | 88051 | 5.1224 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4390 | 19651 | 4.9493 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4238 | 9017 | 4.7772 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2662 | 111840 | 3.0007 |
| Total | | 94.3040 | | 1063.1222 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.6756 | | 63.9834 |
| Total | | 5.6756 | | 63.9834 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0204 | 0 | 0.2300 |
| Total | | 0.0204 | | 0.2300 |
