| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.9784 | 2760930 | 262.5644 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.5468 | 1637235 | 220.6993 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4171 | 1098757 | 158.4188 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0713 | 1191920 | 119.0609 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.9485 | 614730 | 115.4709 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8767 | 568935 | 113.3717 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.7851 | 247334 | 110.6919 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.6215 | 289447 | 105.9087 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3422 | 716563 | 97.7392 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2392 | 837110 | 94.7274 |
| Domestic Equities | EQ - ITC LTD. | 2.8311 | 2061823 | 82.7925 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.3549 | 789335 | 68.8655 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.0837 | 1872102 | 60.9369 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8663 | 34049 | 54.5771 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7407 | 69866 | 50.9044 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7303 | 98114 | 50.6023 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.6194 | 419360 | 47.3583 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.5997 | 618423 | 46.7806 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.5670 | 392701 | 45.8243 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5580 | 157739 | 45.5613 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4794 | 271362 | 43.2632 |
| Domestic Equities | EQ - NTPC LTD. | 1.3903 | 1194254 | 40.6584 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3476 | 117049 | 39.4104 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3274 | 205410 | 38.8184 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2834 | 1104999 | 37.5313 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0670 | 255004 | 31.2048 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0299 | 1257515 | 30.1175 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0170 | 403134 | 29.7412 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9755 | 1191743 | 28.5268 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9738 | 60000 | 28.4790 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9482 | 31951 | 27.7287 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9464 | 184104 | 27.6764 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9335 | 49343 | 27.2990 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8935 | 173958 | 26.1285 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8912 | 190740 | 26.0627 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8886 | 75828 | 25.9863 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8877 | 187431 | 25.9611 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.8654 | 1499478 | 25.3067 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8623 | 408465 | 25.2186 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8576 | 44829 | 25.0796 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.8224 | 19679 | 24.0517 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8035 | 504470 | 23.4982 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.7755 | 96503 | 22.6782 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7221 | 103725 | 21.1184 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.7117 | 306002 | 20.8143 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6852 | 155296 | 20.0378 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6495 | 258242 | 18.9950 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.6477 | 189729 | 18.9425 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6103 | 402216 | 17.8463 |
| Domestic Equities | EQ - SRF LTD. | 0.5460 | 56545 | 15.9660 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5458 | 1510690 | 15.9604 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5284 | 59797 | 15.4539 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5021 | 112140 | 14.6825 |
| Domestic Equities | EQ - TRENT LIMITED | 0.5002 | 31270 | 14.6265 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3630 | 75818 | 10.6168 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3199 | 227229 | 9.3562 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.1873 | 23875 | 5.4788 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Domestic Equities | EQ - RNIT AI SOLUTIONS LIMITED | 0.0000 | 48505 | 0.0000 |
| Total | | 97.5643 | | 2853.1785 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3573 | 100000000 | 10.4478 |
| Total | | 0.3573 | | 10.4478 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0784 | | 60.7819 |
| Total | | 2.0784 | | 60.7819 |
