| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.1267 | 1122110 | 82.0880 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.1309 | 597308 | 72.0294 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6742 | 264891 | 47.2142 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.6732 | 351249 | 47.2044 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.2306 | 341705 | 42.7336 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8940 | 338701 | 39.3333 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.4809 | 438660 | 35.1608 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.3750 | 1776885 | 34.0913 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9489 | 24205 | 29.7867 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.0325 | 209622 | 20.5304 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.0124 | 51372 | 20.3269 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.9979 | 571065 | 20.1814 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9973 | 145769 | 20.1744 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8933 | 68178 | 19.1246 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7869 | 269404 | 18.0501 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6703 | 7329 | 16.8714 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.6651 | 47998 | 16.8190 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6075 | 107797 | 16.2375 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5950 | 371151 | 16.1117 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5909 | 93943 | 16.0699 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.5277 | 131354 | 15.4315 |
| Domestic Equities | EQ - NTPC LTD. | 1.4596 | 397786 | 14.7439 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4531 | 21448 | 14.6779 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3607 | 34244 | 13.7449 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2512 | 565215 | 12.6382 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.1794 | 50503 | 11.9132 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.0812 | 476953 | 10.9213 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.0587 | 108591 | 10.6940 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0475 | 104268 | 10.5811 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0367 | 47300 | 10.4717 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.0316 | 65168 | 10.4204 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0309 | 176321 | 10.4135 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9710 | 82376 | 9.8077 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9511 | 14587 | 9.6070 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9298 | 69325 | 9.3915 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9135 | 100284 | 9.2271 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9099 | 18154 | 9.1914 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.9082 | 309809 | 9.1734 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8928 | 858216 | 9.0181 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7991 | 90076 | 8.0717 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7817 | 197080 | 7.8960 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7789 | 55445 | 7.8676 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7533 | 292607 | 7.6092 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.7480 | 57588 | 7.5561 |
| Domestic Equities | EQ - COFORGE LTD | 0.7154 | 64832 | 7.2268 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6919 | 25705 | 6.9887 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6846 | 17500 | 6.9150 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6749 | 174851 | 6.8174 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6308 | 29427 | 6.3715 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6198 | 43848 | 6.2606 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6134 | 64470 | 6.1962 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.5164 | 338573 | 5.2161 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.4959 | 163025 | 5.0089 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.4784 | 30000 | 4.8321 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4459 | 100000 | 4.5045 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4342 | 143796 | 4.3858 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3371 | 68960 | 3.4046 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.3074 | 110499 | 3.1050 |
| Domestic Equities | EQ - MARICO LTD | 0.2921 | 40085 | 2.9501 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2818 | 100000 | 2.8465 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2162 | 111840 | 2.1842 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1833 | 7356 | 1.8517 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1681 | 5151 | 1.6977 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0046 | 1173 | 0.0463 |
| Total | | 96.0311 | | 970.0171 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2559 | | 22.7874 |
| Total | | 2.2559 | | 22.7874 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.6842 | 37664 | 17.0127 |
| Total | | 1.6842 | | 17.0127 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0287 | 0 | 0.2900 |
| Total | | 0.0287 | | 0.2900 |
