| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1971 | 1122110 | 104.2721 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.1387 | 597308 | 80.9352 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9464 | 341740 | 56.0795 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5997 | 264891 | 52.1491 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0769 | 331249 | 46.2225 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.5977 | 438660 | 40.7888 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.4896 | 288701 | 39.5636 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.1168 | 24205 | 35.3369 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.0268 | 1776885 | 34.3170 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.2411 | 145769 | 25.4090 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.0222 | 58303 | 22.9265 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.9916 | 209622 | 22.5794 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7444 | 7329 | 19.7773 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6729 | 68178 | 18.9664 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.6718 | 51372 | 18.9537 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.6272 | 371151 | 18.4481 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5938 | 30244 | 18.0693 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5885 | 107797 | 18.0096 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.5437 | 131354 | 17.5016 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5032 | 93943 | 17.0422 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.3915 | 50503 | 15.7766 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3268 | 21448 | 15.0426 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3120 | 269404 | 14.8751 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.2855 | 89325 | 14.5743 |
| Domestic Equities | EQ - NTPC LTD. | 1.2491 | 397786 | 14.1612 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.2459 | 122393 | 14.1254 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1369 | 176321 | 12.8891 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0734 | 17087 | 12.1702 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0428 | 104268 | 11.8229 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0283 | 526468 | 11.6586 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0125 | 47300 | 11.4788 |
| Domestic Equities | EQ - COFORGE LTD | 0.9457 | 64832 | 10.7219 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9337 | 82376 | 10.5853 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8861 | 18154 | 10.0464 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8850 | 275263 | 10.0333 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8635 | 239960 | 9.7904 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8546 | 858216 | 9.6893 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8487 | 65168 | 9.6227 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8346 | 90076 | 9.4625 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7994 | 292607 | 9.0635 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7982 | 100284 | 9.0496 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7805 | 197080 | 8.8489 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7302 | 174851 | 8.2783 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7291 | 55445 | 8.2663 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7245 | 25705 | 8.2138 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.7159 | 57588 | 8.1170 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.7068 | 292891 | 8.0135 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7009 | 309809 | 7.9466 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6399 | 43848 | 7.2547 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6303 | 29427 | 7.1458 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6139 | 17500 | 6.9605 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.6116 | 163025 | 6.9343 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.5992 | 64470 | 6.7938 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4339 | 143796 | 4.9193 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3308 | 68960 | 3.7504 |
| Domestic Equities | EQ - MARICO LTD | 0.2580 | 40085 | 2.9254 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1787 | 111840 | 2.0265 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1720 | 5151 | 1.9499 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1610 | 13787 | 1.8254 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1515 | 7356 | 1.7177 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0047 | 1173 | 0.0538 |
| Total | | 94.0177 | | 1065.9294 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.9567 | | 67.5347 |
| Total | | 5.9567 | | 67.5347 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0256 | 0 | 0.2900 |
| Total | | 0.0256 | | 0.2900 |
