| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.9592 | 518658 | 94.8211 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.7919 | 690103 | 93.0500 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.4313 | 331623 | 57.4835 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.1061 | 344068 | 54.0410 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.5892 | 344704 | 37.9864 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.3627 | 39784 | 35.5892 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7064 | 70151 | 28.6441 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.4586 | 204069 | 26.0208 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.3877 | 166262 | 25.2710 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.3415 | 213777 | 24.7821 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.2854 | 1568225 | 24.1883 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1864 | 20083 | 23.1399 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8746 | 298645 | 19.8405 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8196 | 544078 | 19.2576 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.7305 | 129140 | 18.3153 |
| Domestic Equities | EQ - NTPC LTD. | 1.7170 | 508163 | 18.1719 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6781 | 67711 | 17.7606 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6543 | 5740 | 17.5087 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6486 | 106179 | 17.4484 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6207 | 95673 | 17.1527 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5329 | 538424 | 16.2238 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.4936 | 57081 | 15.8077 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.4555 | 34298 | 15.4044 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.3518 | 197006 | 14.3066 |
| Domestic Equities | EQ - TRENT LIMITED | 1.3087 | 26010 | 13.8507 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2982 | 200368 | 13.7392 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.2877 | 60551 | 13.6285 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2311 | 47369 | 13.0296 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2115 | 310965 | 12.8226 |
| Domestic Equities | EQ - COFORGE LTD | 1.1972 | 15625 | 12.6706 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1445 | 61540 | 12.1129 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.1208 | 117067 | 11.8624 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0582 | 77659 | 11.2000 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0289 | 108686 | 10.8893 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.0201 | 223290 | 10.7961 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0163 | 70353 | 10.7563 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.9964 | 20484 | 10.5451 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9686 | 62609 | 10.2516 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.9345 | 49898 | 9.8903 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9164 | 149250 | 9.6990 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8864 | 25198 | 9.3811 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8839 | 322212 | 9.3554 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8032 | 305263 | 8.5007 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7969 | 65168 | 8.4344 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.7592 | 15026 | 8.0355 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7209 | 47993 | 7.6297 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6773 | 547335 | 7.1679 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.6771 | 83436 | 7.1663 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6088 | 53773 | 6.4436 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5062 | 15627 | 5.3572 |
| Domestic Equities | EQ - ZOMATO LTD | 0.5014 | 263075 | 5.3062 |
| Domestic Equities | EQ - SWIGGY LTD | 0.4870 | 156086 | 5.1540 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.4645 | 49662 | 4.9160 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3442 | 57611 | 3.6425 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2864 | 111840 | 3.0314 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2600 | 17588 | 2.7517 |
| Total | | 96.5861 | | 1022.2334 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4045 | | 36.0320 |
| Total | | 3.4045 | | 36.0320 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0094 | 0 | 0.1000 |
| Total | | 0.0094 | | 0.1000 |
