| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1214 | 2760930 | 278.1913 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.2732 | 1597235 | 221.8240 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.6205 | 1098757 | 171.4171 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.8024 | 934396 | 146.4666 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2360 | 614730 | 129.1917 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9630 | 568935 | 120.8646 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8623 | 289447 | 117.7934 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.5598 | 1046447 | 108.5689 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2541 | 775535 | 99.2452 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.7584 | 859335 | 84.1289 |
| Domestic Equities | EQ - ITC LTD. | 2.7329 | 2061823 | 83.3492 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.3447 | 2382909 | 71.5111 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3421 | 178736 | 71.4318 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7112 | 69866 | 52.1899 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6708 | 32049 | 50.9579 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6365 | 81869 | 49.9114 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6227 | 157739 | 49.4906 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.6121 | 419360 | 49.1658 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4997 | 117049 | 45.7392 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4794 | 590357 | 45.1210 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.4300 | 380701 | 43.6131 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2210 | 129552 | 37.2384 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.1838 | 79483 | 36.1044 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.1793 | 196362 | 35.9657 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.0891 | 924999 | 33.2167 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0461 | 1899478 | 31.9036 |
| Domestic Equities | EQ - NTPC LTD. | 1.0452 | 976448 | 31.8761 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0192 | 403134 | 31.0836 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0030 | 1257515 | 30.5891 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9982 | 187431 | 30.4425 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9750 | 1191743 | 29.7376 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9506 | 31951 | 28.9907 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9436 | 138214 | 28.7789 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9305 | 196973 | 28.3799 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9175 | 104686 | 27.9826 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.8986 | 778546 | 27.4048 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8224 | 173958 | 25.0830 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8213 | 416415 | 25.0474 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8191 | 42329 | 24.9805 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8099 | 127925 | 24.7023 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7903 | 458226 | 24.1027 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.7865 | 20679 | 23.9876 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7606 | 174392 | 23.1976 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7270 | 258242 | 22.1714 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.6937 | 14491 | 21.1583 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.6774 | 104839 | 20.6585 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6351 | 402216 | 19.3687 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.6097 | 49493 | 18.5960 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.5985 | 110000 | 18.2523 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5961 | 155296 | 18.1789 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.5815 | 189729 | 17.7349 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5761 | 1510690 | 17.5708 |
| Domestic Equities | EQ - SRF LTD. | 0.5427 | 56545 | 16.5524 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4560 | 59797 | 13.9088 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4358 | 31270 | 13.2910 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3813 | 227229 | 11.6284 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3772 | 75818 | 11.5039 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2391 | 31584 | 7.2924 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1578 | 146772 | 4.8127 |
| Domestic Equities | EQ - RNIT AI SOLUTIONS LIMITED | 0.0090 | 48505 | 0.2732 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Total | | 97.8379 | | 2983.9210 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3423 | 100000000 | 10.4400 |
| Total | | 0.3423 | | 10.4400 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8198 | | 55.5005 |
| Total | | 1.8198 | | 55.5005 |
