| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.9005 | 1122110 | 86.5932 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.8851 | 597308 | 75.4639 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.5852 | 351249 | 50.2567 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5600 | 264891 | 49.9796 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.9193 | 338701 | 42.9574 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.7500 | 438660 | 41.1024 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.6844 | 341705 | 40.3827 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.4265 | 1776885 | 37.5562 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9402 | 24205 | 32.2265 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.2594 | 646065 | 24.7637 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.0434 | 209622 | 22.3971 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9597 | 145769 | 21.4791 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.9402 | 46372 | 21.2657 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.7578 | 47998 | 19.2664 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7558 | 68178 | 19.2446 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.7480 | 131354 | 19.1593 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7359 | 107797 | 19.0262 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7231 | 269404 | 18.8866 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.6207 | 371151 | 17.7633 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6178 | 7329 | 17.7325 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5871 | 21448 | 17.3954 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.5248 | 676525 | 16.7122 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5112 | 93943 | 16.5640 |
| Domestic Equities | EQ - NTPC LTD. | 1.4486 | 397786 | 15.8776 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4045 | 565215 | 15.3942 |
| Domestic Equities | EQ - LTM Limited | 1.3339 | 34244 | 14.6208 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.1399 | 50503 | 12.4939 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0889 | 104268 | 11.9345 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0058 | 47300 | 11.0237 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9885 | 69325 | 10.8348 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9491 | 858216 | 10.4024 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9461 | 14587 | 10.3699 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9441 | 176321 | 10.3483 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9095 | 65168 | 9.9687 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8998 | 309809 | 9.8628 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8699 | 80284 | 9.5349 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.8625 | 88591 | 9.4535 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8446 | 55445 | 9.2571 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8445 | 18154 | 9.2567 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8406 | 90076 | 9.2134 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7755 | 197080 | 8.5001 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7460 | 174851 | 8.1769 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.7227 | 63848 | 7.9210 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7216 | 292607 | 7.9092 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.7183 | 57588 | 7.8734 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7164 | 25705 | 7.8524 |
| Domestic Equities | EQ - COFORGE LTD | 0.7074 | 64832 | 7.7533 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.7002 | 17500 | 7.6741 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6666 | 43848 | 7.3060 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6572 | 64470 | 7.2029 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6563 | 29427 | 7.1934 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.5653 | 163025 | 6.1958 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.5514 | 33933 | 6.0435 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4656 | 106006 | 5.1037 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4371 | 143796 | 4.7906 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4088 | 68960 | 4.4803 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.3585 | 111840 | 3.9295 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.3029 | 110499 | 3.3199 |
| Domestic Equities | EQ - MARICO LTD | 0.2834 | 40085 | 3.1066 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2733 | 100000 | 2.9955 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1978 | 7356 | 2.1685 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1948 | 5151 | 2.1349 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.1783 | 107662 | 1.9546 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0044 | 1173 | 0.0481 |
| Total | | 95.7668 | | 1049.6561 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2003 | | 46.0376 |
| Total | | 4.2003 | | 46.0376 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0328 | | 0.3600 |
| Total | | 0.0328 | | 0.3600 |
