| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8038 | 1485465 | 297.3158 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0086 | 1679853 | 242.8731 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.3051 | 1004410 | 160.8864 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5751 | 690423 | 138.7474 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0050 | 1296920 | 121.4566 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9518 | 553935 | 119.8438 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.5659 | 247334 | 108.1418 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.5026 | 289447 | 106.2213 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2890 | 831756 | 99.7442 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.2488 | 656563 | 98.5238 |
| Domestic Equities | EQ - ITC LTD. | 2.8313 | 2061823 | 85.8646 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3804 | 58216 | 72.1878 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.9433 | 723714 | 58.9320 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8007 | 157739 | 54.6092 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7202 | 98114 | 52.1672 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6797 | 303994 | 50.9403 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5967 | 590258 | 48.4218 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.5259 | 392701 | 46.2759 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5092 | 69866 | 45.7692 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.4141 | 413066 | 42.8845 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4126 | 209981 | 42.8403 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.4015 | 386767 | 42.5018 |
| Domestic Equities | EQ - NTPC LTD. | 1.3188 | 1194254 | 39.9956 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2760 | 104862 | 38.6962 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2095 | 1104999 | 36.6804 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.1006 | 260085 | 33.3767 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.0684 | 187431 | 32.3993 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0452 | 1191743 | 31.6980 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0126 | 1257515 | 30.7098 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.9599 | 1102018 | 29.1098 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9477 | 190740 | 28.7407 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9452 | 408465 | 28.6661 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9373 | 403134 | 28.4250 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9357 | 188441 | 28.3773 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8897 | 173958 | 26.9826 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8835 | 44829 | 26.7921 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8447 | 49343 | 25.6179 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7666 | 504470 | 23.2485 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7532 | 27270 | 22.8414 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7426 | 258242 | 22.5213 |
| Domestic Equities | EQ - TRENT LIMITED | 0.7296 | 35588 | 22.1268 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.6910 | 65828 | 20.9544 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5890 | 155296 | 17.8621 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.5836 | 103725 | 17.6976 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.5700 | 576410 | 17.2865 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5503 | 112140 | 16.6898 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5455 | 13679 | 16.5420 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5142 | 1007127 | 15.5933 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.4673 | 206002 | 14.1729 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4424 | 60440 | 13.4159 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4246 | 328552 | 12.8776 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.4218 | 75818 | 12.7905 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4196 | 278102 | 12.7246 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3607 | 227229 | 10.9377 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.3175 | 228462 | 9.6297 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.1922 | 23831 | 5.8274 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Domestic Equities | EQ - AUTOPAL INDUSTRIES LTD. | 0.0000 | 48505 | 0.0000 |
| Total | | 95.9279 | | 2909.1563 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3474 | 100000000 | 10.5367 |
| Total | | 0.3474 | | 10.5367 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7246 | | 112.9552 |
| Total | | 3.7246 | | 112.9552 |
