| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8155 | 14731270 | 1175.4817 |
| Domestic Equities | EQ - ICICI BANK LTD | 9.5217 | 8291866 | 1140.2974 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.1808 | 4795093 | 620.4371 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.5960 | 14032045 | 550.4070 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.3021 | 5150000 | 515.2060 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1160 | 2661581 | 492.9248 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.0756 | 1177988 | 488.0875 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9588 | 4718481 | 474.0894 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.0330 | 13727234 | 363.2226 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.9798 | 2651792 | 356.8516 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0212 | 171489 | 242.0567 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.9856 | 211312 | 237.7894 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7392 | 678726 | 208.2874 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.6917 | 462426 | 202.5981 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4832 | 405480 | 177.6286 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.3836 | 1613500 | 165.6903 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3658 | 2840355 | 163.5618 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.2863 | 1432141 | 154.0411 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.2631 | 744598 | 151.2651 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.2577 | 1072282 | 150.6235 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2100 | 329026 | 144.9031 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.1923 | 4054257 | 142.7909 |
| Domestic Equities | EQ - ITC LTD. | 1.1579 | 4832556 | 138.6702 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0856 | 133804 | 130.0040 |
| Domestic Equities | EQ - LTM Limited | 1.0697 | 362067 | 128.0993 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0672 | 1845106 | 127.8013 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0266 | 5233748 | 122.9407 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.0209 | 692449 | 122.2657 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0199 | 2261220 | 122.1398 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 1.0148 | 477391 | 121.5247 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0124 | 2761594 | 121.2478 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0069 | 4211655 | 120.5797 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.9978 | 733731 | 119.4954 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9844 | 1205367 | 117.8849 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9415 | 1220050 | 112.7570 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9215 | 418700 | 110.3568 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.9179 | 810000 | 109.9251 |
| Domestic Equities | EQ - LUPIN LTD. | 0.8895 | 440344 | 106.5192 |
| Domestic Equities | EQ - DLF LTD. | 0.8116 | 1567537 | 97.1951 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8115 | 626182 | 97.1834 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7457 | 668666 | 89.3070 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.7358 | 4685661 | 88.1185 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7211 | 2067993 | 86.3594 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.6963 | 460674 | 83.3912 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.6428 | 681646 | 76.9749 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.5841 | 58686 | 69.9537 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5747 | 361183 | 68.8234 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5596 | 2207558 | 67.0104 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5458 | 650512 | 65.3634 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5109 | 328504 | 61.1839 |
| Domestic Equities | EQ - SRF LTD. | 0.4721 | 206405 | 56.5343 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4612 | 1088142 | 55.2286 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.3809 | 1017048 | 45.6105 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.3650 | 407884 | 43.7170 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3584 | 130758 | 42.9226 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2676 | 146981 | 32.0477 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.2235 | 49861 | 26.7674 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.1981 | 1602028 | 23.7276 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0874 | 10509 | 10.4680 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0342 | 1017048 | 4.0967 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.0274 | 1017048 | 3.2790 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.4094 | | 11545.7164 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4236 | 500000000 | 50.7350 |
| Total | | 0.4236 | | 50.7350 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1661 | | 379.1592 |
| Total | | 3.1661 | | 379.1592 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0009 | | 0.1100 |
| Total | | 0.0009 | | 0.1100 |
