| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.3336 | 542006 | 105.4147 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.4784 | 662308 | 95.7565 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9989 | 361287 | 56.4583 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6050 | 280191 | 52.0091 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.8628 | 307034 | 43.6265 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.6809 | 348701 | 41.5721 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.5683 | 43898 | 40.3006 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6524 | 187114 | 29.9570 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3551 | 66461 | 26.5984 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.3519 | 1649622 | 26.5622 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3477 | 21524 | 26.5154 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.2455 | 205950 | 25.3607 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9205 | 7329 | 21.6902 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8746 | 322964 | 21.1719 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.8148 | 130226 | 20.4963 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7231 | 551468 | 19.4613 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6377 | 60403 | 18.4960 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5599 | 93943 | 17.6181 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5440 | 453398 | 17.4377 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5157 | 68178 | 17.1181 |
| Domestic Equities | EQ - NTPC LTD. | 1.4847 | 502183 | 16.7679 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4671 | 107797 | 16.5695 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.4559 | 32439 | 16.4430 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.3934 | 65677 | 15.7375 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.3918 | 102940 | 15.7189 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3827 | 201024 | 15.6165 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.3810 | 49918 | 15.5974 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3410 | 270790 | 15.1453 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2886 | 316344 | 14.5534 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.2582 | 117762 | 14.2103 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2341 | 57316 | 13.9381 |
| Domestic Equities | EQ - COFORGE LTD | 1.2270 | 16207 | 13.8578 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1377 | 21448 | 12.8495 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0213 | 104268 | 11.5352 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.0010 | 174851 | 11.3050 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9788 | 25654 | 11.0551 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9736 | 75025 | 10.9964 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9232 | 100284 | 10.4270 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9030 | 58400 | 10.1984 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8703 | 25705 | 9.8288 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8644 | 65168 | 9.7628 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8629 | 292607 | 9.7453 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8606 | 305263 | 9.7196 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.8039 | 17024 | 9.0798 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7948 | 309809 | 8.9767 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7757 | 572144 | 8.7607 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6839 | 43848 | 7.7243 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6783 | 64470 | 7.6603 |
| Domestic Equities | EQ - TRENT LIMITED | 0.6641 | 13290 | 7.5002 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.5758 | 272891 | 6.5033 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5069 | 88051 | 5.7251 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2982 | 111840 | 3.3681 |
| Total | | 96.5544 | | 1090.4983 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4350 | | 38.7948 |
| Total | | 3.4350 | | 38.7948 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0106 | 0 | 0.1200 |
| Total | | 0.0106 | | 0.1200 |
