| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.6873 | 11763820 | 1700.8131 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.3981 | 8366855 | 1627.2696 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.0425 | 1674000 | 1536.8157 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.0973 | 43728000 | 1042.0820 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7497 | 4596785 | 953.6950 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.5675 | 1790000 | 907.3331 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.5377 | 6303000 | 899.7533 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.4272 | 2178030 | 871.6694 |
| Domestic Equities | EQ - COFORGE LTD | 3.2219 | 958362 | 819.4474 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0732 | 5001711 | 781.6174 |
| Domestic Equities | EQ - TRENT LIMITED | 2.9817 | 1343769 | 758.3560 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.7921 | 483352 | 710.1408 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.7594 | 1974175 | 701.8192 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.5692 | 1159000 | 653.4442 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.5323 | 3469722 | 644.0498 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.4940 | 514918 | 634.3275 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8518 | 3143773 | 470.9686 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4715 | 701712 | 374.2581 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4402 | 1314524 | 366.3053 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2979 | 551000 | 330.1041 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2857 | 1302350 | 326.9940 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.2705 | 771440 | 323.1331 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.2455 | 1402530 | 316.7754 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.2224 | 2616588 | 310.9030 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.2223 | 813000 | 310.8668 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1680 | 1945497 | 297.0774 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1675 | 1239255 | 296.9503 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1407 | 4186225 | 290.1263 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1241 | 5031000 | 285.9117 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.1104 | 95425 | 282.4103 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0659 | 410000 | 271.0920 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0597 | 1193095 | 269.5321 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0568 | 865000 | 268.7728 |
| Domestic Equities | EQ - MARICO LTD | 1.0507 | 3730000 | 267.2359 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0329 | 45386656 | 262.6980 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.9732 | 779650 | 247.5155 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9431 | 51715 | 239.8542 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9178 | 1475769 | 233.4371 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9018 | 1244241 | 229.3634 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8717 | 1556059 | 221.7073 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8544 | 3315000 | 217.3148 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8517 | 1205677 | 216.6119 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8247 | 899255 | 209.7512 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7574 | 65800 | 192.6295 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.7460 | 1810984 | 189.7368 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.7241 | 1188817 | 184.1715 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.7231 | 2678187 | 183.9111 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6157 | 2422041 | 156.5971 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5980 | 1260396 | 152.0920 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.4924 | 788274 | 125.2252 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4559 | 1747000 | 115.9571 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3454 | 1398853 | 87.8550 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2321 | 1959838 | 59.0205 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0626 | 364375 | 15.9250 |
| 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 | | 96.1067 | | 24443.4249 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2035 | 500000000 | 51.7530 |
| Total | | 0.2035 | | 51.7530 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6692 | | 933.2224 |
| Total | | 3.6692 | | 933.2224 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0206 | 0 | 5.2400 |
| Total | | 0.0206 | | 5.2400 |
