| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1303 | 3550000 | 329.8838 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.3755 | 1700000 | 230.3500 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8371 | 1065000 | 174.7665 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6043 | 845000 | 166.3552 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.4567 | 1175000 | 161.0220 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9523 | 3500000 | 142.8000 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9931 | 775000 | 108.1435 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8464 | 590000 | 102.8429 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5736 | 1000000 | 92.9850 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.4054 | 4500000 | 86.9085 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.3105 | 775000 | 83.4791 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.1371 | 225000 | 77.2155 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.1118 | 450000 | 76.3020 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9395 | 48000 | 70.0752 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6565 | 215141 | 59.8501 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6184 | 350000 | 58.4745 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5133 | 1100000 | 54.6755 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4697 | 425000 | 53.0995 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4610 | 55000 | 52.7863 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4310 | 285000 | 51.7019 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4296 | 140000 | 51.6530 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.3799 | 70000 | 49.8575 |
| Domestic Equities | EQ - MPHASIS LTD | 1.3745 | 180000 | 49.6620 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.3547 | 300000 | 48.9480 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3484 | 2200000 | 48.7190 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.3419 | 1100000 | 48.4825 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3048 | 1050000 | 47.1450 |
| Domestic Equities | EQ - CIPLA LTD. | 1.2826 | 350000 | 46.3400 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.2368 | 347753 | 44.6863 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.2226 | 800000 | 44.1720 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2142 | 275000 | 43.8708 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2139 | 600000 | 43.8600 |
| Domestic Equities | EQ - NTPC LTD. | 1.1824 | 1200000 | 42.7200 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1647 | 60000 | 42.0810 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.1645 | 399652 | 42.0754 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.1180 | 350000 | 40.3935 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1001 | 350544 | 39.7482 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.0469 | 1037720 | 37.8249 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.0341 | 160000 | 37.3616 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0332 | 93587 | 37.3319 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0075 | 150000 | 36.4020 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.9939 | 1400000 | 35.9100 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9782 | 750000 | 35.3438 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9188 | 441301 | 33.1969 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8749 | 2800000 | 31.6120 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8573 | 1000000 | 30.9750 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8361 | 1049882 | 30.2104 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7760 | 56074 | 28.0370 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7743 | 310000 | 27.9744 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7699 | 575000 | 27.8185 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7693 | 86987 | 27.7958 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.7146 | 125000 | 25.8188 |
| Domestic Equities | EQ - BANK OF BARODA | 0.7044 | 850000 | 25.4490 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6918 | 113517 | 24.9953 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.6480 | 124999 | 23.4123 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.4422 | 488645 | 15.9762 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4090 | 677278 | 14.7782 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1779 | 354644 | 6.4261 |
| Domestic Equities | EQ - MEESHO LTD | 0.1301 | 270000 | 4.7021 |
| Total | | 99.8455 | | 3607.4834 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1501 | | 5.4238 |
| Total | | 0.1501 | | 5.4238 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0044 | 0 | 0.1600 |
| Total | | 0.0044 | | 0.1600 |
