| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.3416 | 3040930 | 269.9586 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.9689 | 1670092 | 230.2890 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.7731 | 989563 | 137.9352 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.7001 | 317480 | 135.8275 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.5528 | 1012000 | 131.5701 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.3170 | 3004675 | 124.7541 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0107 | 1163820 | 115.9048 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.6098 | 555093 | 104.3186 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0195 | 630535 | 87.2597 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.2219 | 534335 | 64.2110 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.1906 | 2570247 | 63.3052 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.0781 | 156080 | 60.0533 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.7335 | 39516 | 50.0944 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.6558 | 419360 | 47.8490 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6079 | 107376 | 46.4670 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6039 | 380701 | 46.3503 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5448 | 30049 | 44.6438 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.4396 | 157739 | 41.6021 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3684 | 552857 | 39.5459 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2854 | 1749478 | 37.1467 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.2641 | 81869 | 36.5299 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2117 | 89483 | 35.0165 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.2016 | 907486 | 34.7250 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.1803 | 196362 | 34.1081 |
| Domestic Equities | EQ - ITC LTD. | 1.1631 | 1071823 | 33.6124 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1475 | 139552 | 33.1603 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.1368 | 196973 | 32.8531 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1026 | 31951 | 31.8631 |
| Domestic Equities | EQ - LUPIN LTD. | 1.1009 | 138214 | 31.8155 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0830 | 403134 | 31.2973 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.0051 | 85493 | 29.0454 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9886 | 210418 | 28.5706 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9796 | 1012160 | 28.3101 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.9137 | 30666 | 26.4050 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8905 | 358226 | 25.7350 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.8788 | 246671 | 25.3972 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8550 | 258242 | 24.7073 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8428 | 127925 | 24.3544 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.8287 | 1191743 | 23.9493 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.8268 | 529316 | 23.8933 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.7977 | 165006 | 23.0530 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7698 | 140000 | 22.2460 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7491 | 416415 | 21.6494 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7044 | 19334 | 20.3548 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6970 | 1510690 | 20.1435 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.6125 | 127431 | 17.7014 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6040 | 64686 | 17.4562 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5945 | 445774 | 17.1801 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.5733 | 189729 | 16.5662 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5678 | 155296 | 16.4086 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.5567 | 33329 | 16.0886 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.4958 | 96701 | 14.3272 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4481 | 59797 | 12.9484 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4203 | 227229 | 12.1454 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.3801 | 217378 | 10.9841 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3680 | 27270 | 10.6339 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2605 | 31584 | 7.5293 |
| Domestic Equities | EQ - SRF LTD. | 0.2354 | 26545 | 6.8014 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1901 | 183912 | 5.4925 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.1595 | 1407538 | 4.6083 |
| Domestic Equities | EQ - NTPC LTD. | 0.1357 | 102690 | 3.9217 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Total | | 95.9449 | | 2772.6751 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3601 | 100000000 | 10.4060 |
| Total | | 0.3601 | | 10.4060 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6951 | | 106.7820 |
| Total | | 3.6951 | | 106.7820 |
