| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.3172 | 15871125 | 1573.1459 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.1441 | 15505000 | 1530.0334 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1098 | 11329990 | 1521.5044 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.2924 | 47400000 | 1317.9570 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8140 | 4315000 | 949.7747 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.7495 | 7001440 | 933.7120 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.5729 | 1418600 | 889.7459 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.4025 | 2091370 | 847.3186 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.3368 | 1370405 | 830.9451 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.0090 | 3558750 | 749.3304 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9411 | 1936500 | 732.4230 |
| Domestic Equities | EQ - COFORGE LTD | 2.9403 | 4403000 | 732.2189 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.5526 | 525250 | 635.6576 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3166 | 345510 | 576.8980 |
| Domestic Equities | EQ - TRENT LIMITED | 2.2613 | 1316000 | 563.1164 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.0496 | 698000 | 510.4125 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7948 | 3218975 | 446.9547 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.7400 | 2682350 | 433.3068 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6831 | 1130000 | 419.1396 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6208 | 3402000 | 403.6133 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5722 | 1414000 | 391.5225 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5328 | 501000 | 381.7119 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4296 | 2401252 | 356.0096 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1349 | 1020450 | 282.6136 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.1190 | 723815 | 278.6688 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0996 | 2126000 | 273.8288 |
| Domestic Equities | EQ - MARICO LTD | 1.0821 | 3590000 | 269.4654 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0757 | 1880000 | 267.8812 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0489 | 806650 | 261.2094 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0298 | 1730000 | 256.4552 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0119 | 394210 | 251.9987 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9903 | 4596445 | 246.6223 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.9840 | 1381500 | 245.0367 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9606 | 49300000 | 239.2036 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9262 | 1474580 | 230.6391 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9181 | 2299000 | 228.6356 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.9082 | 85100 | 226.1533 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.8687 | 1202205 | 216.3248 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8121 | 521358 | 202.2348 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8100 | 3611000 | 201.7105 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.7971 | 1399000 | 198.5041 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7781 | 55182 | 193.7716 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.7317 | 50550 | 182.2075 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7315 | 1244241 | 182.1569 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.7150 | 2748240 | 178.0585 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7094 | 1173300 | 176.6520 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6789 | 760336 | 169.0607 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6332 | 2422041 | 157.6749 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6205 | 1280000 | 154.5088 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5548 | 1577000 | 138.1531 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5451 | 788274 | 135.7408 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.4309 | 2030000 | 107.3058 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3974 | 1700000 | 98.9655 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3060 | 1303431 | 76.1921 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1665 | 1959838 | 41.4623 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 96.7591 | | 24095.5486 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2048 | 500000000 | 50.9900 |
| Total | | 0.2048 | | 50.9900 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0146 | | 750.7092 |
| Total | | 3.0146 | | 750.7092 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0216 | 0 | 5.3700 |
| Total | | 0.0216 | | 5.3700 |
