| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.7683 | 6388485 | 1242.4964 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.2752 | 7280273 | 1052.5819 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.3490 | 4353859 | 680.3775 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.6260 | 4141115 | 588.4110 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3094 | 2953002 | 548.1362 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0727 | 564282 | 518.0391 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9430 | 2417409 | 501.5398 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.4210 | 1087268 | 435.1355 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3726 | 3598309 | 428.9904 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.0787 | 1065547 | 391.5992 |
| Domestic Equities | EQ - ITC LTD. | 2.9720 | 9042556 | 378.0241 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.4657 | 254594 | 313.6343 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.8249 | 1383628 | 232.1174 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.8136 | 2969561 | 230.6903 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7665 | 443289 | 224.6988 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6916 | 1747340 | 215.1674 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5782 | 579598 | 200.7380 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4432 | 306407 | 183.5684 |
| Domestic Equities | EQ - NTPC LTD. | 1.3809 | 5260308 | 175.6417 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.3683 | 1573165 | 174.0392 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3143 | 470241 | 167.1707 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.2606 | 300831 | 160.3429 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2323 | 4923074 | 156.7507 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2310 | 834880 | 156.5734 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1426 | 488232 | 145.3369 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0993 | 1117510 | 139.8229 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0527 | 5593238 | 133.9021 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0527 | 5362848 | 133.8942 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.0512 | 892553 | 133.7134 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9938 | 862424 | 126.4055 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9891 | 1540050 | 125.8144 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9652 | 803987 | 122.7688 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9623 | 747884 | 122.3987 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9353 | 1845106 | 118.9632 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8890 | 2596243 | 113.0794 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8597 | 228615 | 109.3466 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.7783 | 2491609 | 98.9916 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6947 | 1347985 | 88.3672 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.6865 | 3664057 | 87.3181 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.6432 | 486950 | 81.8125 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.6431 | 442819 | 81.7975 |
| Domestic Equities | EQ - TRENT LIMITED | 0.6211 | 139979 | 78.9971 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6145 | 647714 | 78.1596 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.6094 | 1077385 | 77.5179 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6086 | 2012815 | 77.4129 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.5886 | 2583841 | 74.8668 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5630 | 63887 | 71.6173 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5364 | 477915 | 68.2224 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.5356 | 79155 | 68.1287 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5312 | 4412877 | 67.5700 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4081 | 954209 | 51.9042 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3822 | 308882 | 48.6149 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.3758 | 1004257 | 47.7976 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2249 | 115738 | 28.6127 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.1730 | 111329 | 22.0075 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 95.7698 | | 12181.6269 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4069 | 500000000 | 51.7530 |
| Total | | 0.4069 | | 51.7530 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8093 | | 484.5346 |
| Total | | 3.8093 | | 484.5346 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0140 | 0 | 1.7800 |
| Total | | 0.0140 | | 1.7800 |
