| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.3203 | 15580000 | 1616.4250 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.2628 | 15896225 | 1601.7036 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1726 | 11367000 | 1578.6490 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.5149 | 46999000 | 1410.4400 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.6606 | 7038000 | 936.1948 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6048 | 4339700 | 921.9259 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.5438 | 1426600 | 906.3190 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.2956 | 1382500 | 842.8411 |
| Domestic Equities | EQ - COFORGE LTD | 3.2860 | 4403000 | 840.4006 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.2048 | 2097500 | 819.6401 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0363 | 1943016 | 776.5263 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9533 | 3594000 | 755.3150 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.8859 | 505500 | 738.0806 |
| Domestic Equities | EQ - TRENT LIMITED | 2.1871 | 1316000 | 559.3526 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1573 | 347000 | 551.7300 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.1210 | 3477000 | 542.4468 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.9251 | 698000 | 492.3343 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8236 | 3237000 | 466.3870 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6190 | 1102000 | 414.0545 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.5548 | 3191350 | 397.6422 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4633 | 501000 | 374.2470 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4327 | 1200626 | 366.4070 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4268 | 1425000 | 364.9140 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1767 | 1047000 | 300.9497 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0784 | 2187000 | 275.8026 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0710 | 806650 | 273.9061 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.0697 | 735300 | 273.5757 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0599 | 1880000 | 271.0772 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.0475 | 1381500 | 267.8867 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0360 | 4693000 | 264.9668 |
| Domestic Equities | EQ - MARICO LTD | 1.0166 | 3624000 | 259.9858 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.9984 | 394210 | 255.3298 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9942 | 1730000 | 254.2754 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9078 | 50850000 | 232.1811 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8936 | 1469180 | 228.5456 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.8888 | 86100 | 227.3040 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8599 | 3656000 | 219.9084 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.8587 | 2299000 | 219.6120 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8258 | 541645 | 211.2091 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.7949 | 1399000 | 203.2887 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7774 | 57068 | 198.8249 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7596 | 1217751 | 194.2800 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.7574 | 50550 | 193.7076 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7524 | 1244241 | 192.4219 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.7231 | 2748240 | 184.9291 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.7025 | 1081663 | 179.6534 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6868 | 760336 | 175.6376 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6140 | 2422041 | 157.0209 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5859 | 1280000 | 149.8368 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5633 | 1577000 | 144.0590 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5423 | 788274 | 138.7047 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.4480 | 2030000 | 114.5732 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3989 | 1700000 | 102.0255 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3058 | 1303431 | 78.2124 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1419 | 1959838 | 36.2805 |
| 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 | | 96.7896 | | 24753.9486 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.1999 | 500000000 | 51.1165 |
| Total | | 0.1999 | | 51.1165 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9895 | | 764.5650 |
| Total | | 2.9895 | | 764.5650 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0210 | | 5.3700 |
| Total | | 0.0210 | | 5.3700 |
