| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.2831 | 2850930 | 271.2945 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0347 | 1679853 | 234.8099 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.5253 | 1098757 | 161.4733 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4623 | 690423 | 130.4071 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.0248 | 247334 | 117.6222 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8957 | 1296920 | 113.8501 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8163 | 568935 | 111.5283 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.5665 | 289447 | 104.2299 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3278 | 716563 | 97.2519 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0956 | 865540 | 90.4662 |
| Domestic Equities | EQ - ITC LTD. | 2.8908 | 2061823 | 84.4832 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3240 | 45919 | 67.9188 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.0851 | 759335 | 60.9366 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.0111 | 1872102 | 58.7746 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.9119 | 723714 | 55.8743 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7234 | 98114 | 50.3668 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6952 | 69866 | 49.5420 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6697 | 392701 | 48.7970 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6650 | 157739 | 48.6577 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5288 | 419360 | 44.6786 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4806 | 271362 | 43.2687 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4534 | 117049 | 42.4747 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.4214 | 407309 | 41.5394 |
| Domestic Equities | EQ - NTPC LTD. | 1.3385 | 1194254 | 39.1178 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3218 | 209981 | 38.6281 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1653 | 1104999 | 34.0561 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.1214 | 260085 | 32.7733 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0524 | 403134 | 30.7571 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0249 | 188441 | 29.9508 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0171 | 1191743 | 29.7233 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0056 | 1257515 | 29.3894 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9437 | 31951 | 27.5785 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9330 | 187431 | 27.2675 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9224 | 49343 | 26.9561 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9081 | 173958 | 26.5390 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8875 | 190740 | 25.9368 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8774 | 408465 | 25.6414 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8661 | 44829 | 25.3105 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.8317 | 96503 | 24.3052 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7768 | 103725 | 22.7002 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7261 | 504470 | 21.2205 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7207 | 65828 | 21.0617 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.7005 | 306002 | 20.4715 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6705 | 402216 | 19.5940 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6535 | 258242 | 19.0970 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6062 | 155296 | 17.7162 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5924 | 1120756 | 17.3134 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5916 | 13679 | 17.2903 |
| Domestic Equities | EQ - TRENT LIMITED | 0.5669 | 31270 | 16.5668 |
| Domestic Equities | EQ - SRF LTD. | 0.5488 | 56545 | 16.0384 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5211 | 112140 | 15.2297 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5088 | 60440 | 14.8707 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4794 | 1510690 | 14.0116 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3843 | 75818 | 11.2317 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3445 | 227229 | 10.0674 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.1867 | 23831 | 5.4559 |
| 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 | | 98.6885 | | 2884.1137 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3566 | 100000000 | 10.4223 |
| Total | | 0.3566 | | 10.4223 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9549 | | 27.9053 |
| Total | | 0.9549 | | 27.9053 |
