| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4776 | 3650000 | 347.3340 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.8654 | 1800000 | 251.6040 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8529 | 1210185 | 177.8488 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6385 | 900000 | 169.9920 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7443 | 700000 | 137.2210 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.6663 | 990000 | 134.3628 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.4509 | 1210000 | 126.4692 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.7547 | 1150000 | 100.9528 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.4253 | 600000 | 88.8840 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.3335 | 5535778 | 85.5167 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.2709 | 175000 | 83.2230 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0344 | 600000 | 74.5560 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0180 | 50000 | 73.9550 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8842 | 1100000 | 69.0525 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7863 | 450000 | 65.4660 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7461 | 200000 | 63.9900 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6640 | 1847942 | 60.9821 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6423 | 750000 | 60.1875 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5543 | 229904 | 56.9610 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.5506 | 400000 | 56.8280 |
| Domestic Equities | EQ - CIPLA LTD. | 1.5179 | 350000 | 55.6290 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5072 | 918970 | 55.2347 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5059 | 300000 | 55.1880 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4971 | 365000 | 54.8668 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4476 | 347753 | 53.0532 |
| Domestic Equities | EQ - NTPC LTD. | 1.4300 | 1600000 | 52.4080 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.4142 | 175000 | 51.8280 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4131 | 60000 | 51.7890 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3693 | 650000 | 50.1833 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3651 | 399652 | 50.0284 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.3322 | 80000 | 48.8240 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2970 | 350000 | 47.5335 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2889 | 164656 | 47.2365 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2577 | 65000 | 46.0915 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1592 | 1150000 | 42.4810 |
| Domestic Equities | EQ - COFORGE LTD | 1.1492 | 244240 | 42.1143 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0955 | 979807 | 40.1476 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.0877 | 250000 | 39.8625 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0232 | 310000 | 37.4976 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0191 | 350544 | 37.3470 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9922 | 580941 | 36.3611 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8770 | 86987 | 32.1400 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8727 | 1037720 | 31.9825 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8139 | 185175 | 29.8280 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8138 | 219333 | 29.8249 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8045 | 113517 | 29.4826 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8030 | 513071 | 29.4298 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7879 | 1049023 | 28.8744 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7326 | 2894685 | 26.8482 |
| Domestic Equities | EQ - TRENT LIMITED | 0.6482 | 44841 | 23.7568 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5617 | 677278 | 20.5859 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.5139 | 65212 | 18.8345 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4712 | 296858 | 17.2697 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.4630 | 148749 | 16.9693 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2839 | 387733 | 10.4029 |
| Total | | 98.9773 | | 3627.3209 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0028 | | 36.7493 |
| Total | | 1.0028 | | 36.7493 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0199 | 0 | 0.7300 |
| Total | | 0.0199 | | 0.7300 |
