| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1199 | 12256970 | 1214.9109 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.9434 | 6887839 | 924.9679 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.7662 | 4755170 | 768.1502 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.8649 | 4126841 | 648.0791 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1171 | 2604768 | 548.4600 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.1016 | 2482409 | 546.4030 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7468 | 1222325 | 499.1364 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.3710 | 4550741 | 449.0671 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8985 | 3041792 | 386.1251 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.8976 | 3930000 | 386.0046 |
| Domestic Equities | EQ - ITC LTD. | 2.7355 | 9042556 | 364.4150 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3048 | 811792 | 307.0360 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.1020 | 10070834 | 280.0195 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.7921 | 744598 | 238.7330 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6480 | 362067 | 219.5393 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6443 | 131193 | 219.0530 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.6037 | 1792258 | 213.6372 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5984 | 525557 | 212.9294 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.5481 | 1687340 | 206.2267 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4436 | 252407 | 192.3089 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3525 | 2402797 | 180.1737 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.3261 | 637856 | 176.6542 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2990 | 9609113 | 173.0409 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2170 | 369426 | 162.1300 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.1986 | 928504 | 159.6748 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1914 | 4133074 | 158.7100 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1624 | 1845106 | 154.8505 |
| Domestic Equities | EQ - TATA MOTORS LTD | 1.0894 | 3492637 | 145.1191 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0599 | 5362848 | 141.1931 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.0280 | 3728107 | 136.9520 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.9809 | 110887 | 130.6692 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9653 | 481230 | 128.5943 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9628 | 923716 | 128.2580 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9507 | 600344 | 126.6426 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9384 | 133804 | 125.0131 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9366 | 2547132 | 124.7713 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8851 | 1950852 | 117.9095 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8672 | 2067993 | 115.5181 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8600 | 803987 | 114.5601 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8569 | 591817 | 114.1556 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8254 | 217331 | 109.9586 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8057 | 88686 | 107.3278 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7915 | 1220050 | 105.4367 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7900 | 789177 | 105.2446 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.6299 | 3490795 | 83.9117 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.6189 | 507884 | 82.4448 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5953 | 6612012 | 79.3045 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.5923 | 212726 | 78.9043 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5894 | 650512 | 78.5233 |
| Domestic Equities | EQ - SRF LTD. | 0.5803 | 251405 | 77.3070 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.5482 | 480000 | 73.0272 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.5347 | 363042 | 71.2325 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4937 | 286183 | 65.7649 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3941 | 122707 | 52.5063 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3689 | 308882 | 49.1400 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.3462 | 252607 | 46.1159 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3434 | 954209 | 45.7448 |
| Domestic Equities | EQ - NTPC LTD. | 0.2877 | 1163182 | 38.3327 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2559 | 146981 | 34.0952 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1340 | 522014 | 17.8450 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 97.9011 | | 13041.9602 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3828 | 500000000 | 50.9900 |
| Total | | 0.3828 | | 50.9900 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6996 | | 226.4067 |
| Total | | 1.6996 | | 226.4067 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0166 | 0 | 2.2100 |
| Total | | 0.0166 | | 2.2100 |
