| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.7100 | 149000 | 248.7853 |
| Domestic Equities | EQ - VEDANTA LTD | 4.7828 | 2260312 | 136.6133 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.5834 | 229559 | 130.9175 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.5093 | 1000000 | 128.8000 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.4741 | 885187 | 127.7944 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.0384 | 498082 | 115.3508 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0566 | 540463 | 87.3064 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0400 | 143977 | 86.8325 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.6524 | 861254 | 75.7602 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.5609 | 424791 | 73.1490 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4723 | 220255 | 70.6182 |
| Domestic Equities | EQ - CRISIL LTD. | 2.4215 | 160048 | 69.1663 |
| Domestic Equities | EQ - MPHASIS LTD | 2.3848 | 244042 | 68.1170 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.3358 | 19000 | 66.7185 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.2336 | 49185 | 63.7979 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 2.0975 | 332947 | 59.9105 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.0896 | 259731 | 59.6862 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.9175 | 360000 | 54.7704 |
| Domestic Equities | EQ - BOSCH LTD. | 1.8926 | 15000 | 54.0600 |
| Domestic Equities | EQ - COFORGE LTD | 1.7514 | 300813 | 50.0252 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7249 | 127016 | 49.2695 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.4712 | 14478 | 42.0224 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.4062 | 2314154 | 40.1645 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.3716 | 130460 | 39.1784 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3475 | 320647 | 38.4905 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.3406 | 125000 | 38.2913 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.3389 | 120364 | 38.2433 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3295 | 220824 | 37.9751 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.2737 | 60000 | 36.3810 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.2513 | 80603 | 35.7426 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2417 | 772598 | 35.4661 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.1207 | 356037 | 32.0113 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.1180 | 53941 | 31.9331 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.1146 | 750000 | 31.8375 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.0982 | 1037821 | 31.3681 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0979 | 6463246 | 31.3597 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0971 | 62827 | 31.3362 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0766 | 48106 | 30.7518 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.0350 | 249908 | 29.5641 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9810 | 2336320 | 28.0218 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8384 | 52981 | 23.9469 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.7596 | 83425 | 21.6972 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.7529 | 132613 | 21.5059 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7381 | 135389 | 21.0814 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.6695 | 51411 | 19.1239 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.5861 | 1125541 | 16.7402 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.5664 | 200900 | 16.1775 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5278 | 81446 | 15.0765 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.5076 | 16058 | 14.4988 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.4481 | 50000 | 12.8005 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.4433 | 3860 | 12.6627 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4107 | 75000 | 11.7308 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2591 | 84483 | 7.4011 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.1247 | 46511 | 3.5606 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0701 | 498082 | 2.0023 |
| Total | | 96.5432 | | 2757.5942 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3570 | 100000000 | 10.1980 |
| Total | | 0.3570 | | 10.1980 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0809 | | 87.9998 |
| Total | | 3.0809 | | 87.9998 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0189 | 0 | 0.5400 |
| Total | | 0.0189 | | 0.5400 |
