| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.3054 | 3700000 | 285.5290 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4312 | 1750000 | 221.0950 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3906 | 800000 | 150.9440 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9023 | 3500000 | 134.1550 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7814 | 1025000 | 130.0008 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.0174 | 725000 | 103.7330 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7501 | 800000 | 94.5440 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.7255 | 1000000 | 93.7000 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.3977 | 3900000 | 82.4304 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.3684 | 762050 | 81.4212 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2525 | 250000 | 77.4375 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9703 | 50876 | 67.7363 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9287 | 450000 | 66.3075 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8380 | 358000 | 63.1870 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7429 | 2200000 | 59.9192 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.6706 | 1200000 | 57.4320 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6653 | 202819 | 57.2497 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.6314 | 800000 | 56.0840 |
| Domestic Equities | EQ - COFORGE LTD | 1.5654 | 450000 | 53.8155 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.5006 | 175000 | 51.5883 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4900 | 225000 | 51.2258 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4751 | 641920 | 50.7117 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4617 | 285000 | 50.2512 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4475 | 70000 | 49.7630 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4149 | 500000 | 48.6425 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.3638 | 300000 | 46.8870 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3494 | 408504 | 46.3918 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3173 | 1050000 | 45.2865 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.2701 | 850000 | 43.6645 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2624 | 240000 | 43.3992 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2621 | 100000 | 43.3880 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2604 | 900000 | 43.3305 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2504 | 53000 | 42.9857 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2270 | 1325000 | 42.1814 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.2005 | 90000 | 41.2731 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1671 | 350544 | 40.1233 |
| Domestic Equities | EQ - NTPC LTD. | 1.1030 | 950000 | 37.9193 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.0778 | 1500000 | 37.0545 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0670 | 625000 | 36.6813 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0169 | 150000 | 34.9590 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9743 | 270000 | 33.4962 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.9682 | 84274 | 33.2849 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9500 | 275000 | 32.6604 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.9312 | 300000 | 32.0130 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9167 | 2600000 | 31.5146 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8763 | 1049882 | 30.1264 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8693 | 56898 | 29.8862 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8316 | 600000 | 28.5900 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7887 | 610000 | 27.1145 |
| Domestic Equities | EQ - BANK OF BARODA | 0.7869 | 1026771 | 27.0513 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7862 | 1000000 | 27.0300 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7729 | 86987 | 26.5728 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.6992 | 800000 | 24.0360 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6946 | 113517 | 23.8794 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.6931 | 125000 | 23.8288 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6552 | 625287 | 22.5260 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.5873 | 215686 | 20.1893 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4371 | 702635 | 15.0273 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.3624 | 354644 | 12.4604 |
| Total | | 97.9013 | | 3365.7162 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0955 | | 72.0416 |
| Total | | 2.0955 | | 72.0416 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0032 | | 0.1100 |
| Total | | 0.0032 | | 0.1100 |
