| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.7595 | 3368430 | 268.7839 |
| Domestic Equities | EQ - ICICI BANK LTD | 9.4466 | 1891825 | 260.1638 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.1189 | 1089563 | 140.9786 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.5643 | 3204675 | 125.7034 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.3105 | 286515 | 118.7146 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.2136 | 1160000 | 116.0464 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1363 | 615093 | 113.9152 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9176 | 1073820 | 107.8921 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.9832 | 610535 | 82.1597 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.8528 | 2969285 | 78.5673 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9933 | 38893 | 54.8975 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.7985 | 44016 | 49.5312 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7883 | 160493 | 49.2521 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4592 | 91739 | 40.1881 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4235 | 89483 | 39.2043 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.3029 | 333603 | 35.8823 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.2225 | 327863 | 33.6683 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.1987 | 235018 | 33.0130 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1857 | 74146 | 32.6539 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.1635 | 157739 | 32.0447 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.1605 | 907486 | 31.9617 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1560 | 552857 | 31.8363 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1272 | 31951 | 31.0436 |
| Domestic Equities | EQ - ITC LTD. | 1.1168 | 1071823 | 30.7560 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0617 | 665971 | 29.2395 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0587 | 1018429 | 29.1576 |
| Domestic Equities | EQ - LTM Limited | 1.0517 | 81869 | 28.9653 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.0218 | 159372 | 28.1403 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0139 | 403134 | 27.9231 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9781 | 1146789 | 26.9381 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.9635 | 162926 | 26.5341 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9612 | 270677 | 26.4722 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9598 | 489362 | 26.4329 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9066 | 103214 | 24.9675 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.8870 | 180000 | 24.4278 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.8825 | 95478 | 24.3049 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8666 | 258242 | 23.8667 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.8573 | 89584 | 23.6117 |
| Domestic Equities | EQ - DLF LTD. | 0.8403 | 373223 | 23.1417 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7790 | 138237 | 21.4544 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7248 | 149461 | 19.9620 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.7231 | 110012 | 19.9144 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.7151 | 1047257 | 19.6947 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.7090 | 643274 | 19.5266 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.6604 | 733678 | 18.1886 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.6435 | 189729 | 17.7235 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.6349 | 154830 | 17.4842 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6314 | 416415 | 17.3895 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.5771 | 13334 | 15.8941 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5666 | 155296 | 15.6041 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5175 | 74797 | 14.2526 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5164 | 76362 | 14.2224 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4987 | 41839 | 13.7341 |
| Domestic Equities | EQ - SRF LTD. | 0.4629 | 46545 | 12.7487 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.4181 | 107431 | 11.5145 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.3860 | 237033 | 10.6300 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.3623 | 196591 | 9.9780 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.2503 | 12843 | 6.8946 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2501 | 31584 | 6.8866 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.1987 | 369401 | 5.4712 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.1250 | 3456 | 3.4425 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0347 | 237033 | 0.9548 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.0277 | 237033 | 0.7642 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Total | | 96.1240 | | 2647.3117 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3754 | 100000000 | 10.3400 |
| Total | | 0.3754 | | 10.3400 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5006 | | 96.4087 |
| Total | | 3.5006 | | 96.4087 |
