| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4365 | 3650000 | 347.1150 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.5963 | 1800000 | 242.6400 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.7435 | 1210185 | 174.4845 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5959 | 900000 | 169.0560 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7921 | 700000 | 139.4890 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7223 | 1210000 | 136.9236 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.6710 | 990000 | 135.0360 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.9871 | 1100000 | 109.8790 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.2941 | 5000000 | 84.3850 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.2841 | 600000 | 84.0180 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1788 | 50000 | 80.1450 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.0962 | 225000 | 77.1075 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.0075 | 165000 | 73.8441 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.9034 | 600000 | 70.0140 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8463 | 1100000 | 67.9140 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7789 | 750000 | 65.4338 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6945 | 450000 | 62.3295 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.6421 | 375000 | 60.4050 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5435 | 365000 | 56.7758 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5413 | 300000 | 56.6940 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5340 | 900000 | 56.4255 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5040 | 229904 | 55.3218 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4634 | 1847942 | 53.8306 |
| Domestic Equities | EQ - CIPLA LTD. | 1.4304 | 350000 | 52.6155 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4284 | 75000 | 52.5413 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4238 | 400000 | 52.3720 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4200 | 347753 | 52.2325 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4156 | 60000 | 52.0710 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4071 | 399652 | 51.7589 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3891 | 165000 | 51.0956 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3367 | 650000 | 49.1693 |
| Domestic Equities | EQ - NTPC LTD. | 1.2957 | 1400000 | 47.6630 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2875 | 65000 | 47.3590 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2629 | 1150000 | 46.4543 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.1919 | 275000 | 43.8433 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1612 | 155583 | 42.7138 |
| Domestic Equities | EQ - SWIGGY LTD | 1.1266 | 979807 | 41.4409 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0762 | 350544 | 39.5869 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9833 | 310000 | 36.1708 |
| Domestic Equities | EQ - COFORGE LTD | 0.9732 | 225000 | 35.7975 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9582 | 1037720 | 35.2462 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9541 | 900000 | 35.0955 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8414 | 575000 | 30.9494 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8314 | 2894685 | 30.5823 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8309 | 86987 | 30.5629 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8147 | 219333 | 29.9697 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7992 | 1049023 | 29.3989 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7964 | 185175 | 29.2965 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7272 | 113517 | 26.7491 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6773 | 400000 | 24.9140 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5413 | 677278 | 19.9120 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4740 | 296858 | 17.4374 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2848 | 116914 | 10.4761 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2241 | 354644 | 8.2419 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.0717 | 26535 | 2.6369 |
| Total | | 98.2926 | | 3615.6211 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6875 | | 62.0739 |
| Total | | 1.6875 | | 62.0739 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0198 | | 0.7300 |
| Total | | 0.0198 | | 0.7300 |
