| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.0041 | 178471 | 286.0712 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 5.3136 | 240895 | 151.9445 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.1918 | 1287710 | 148.4601 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.3797 | 498082 | 125.2377 |
| Domestic Equities | EQ - VEDANTA LTD | 4.2063 | 2582216 | 120.2796 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 3.6363 | 785187 | 103.9823 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.2998 | 157501 | 94.3588 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.9586 | 424791 | 84.6014 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.8740 | 570000 | 82.1826 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.7834 | 27031 | 79.5928 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.4330 | 49185 | 69.5722 |
| Domestic Equities | EQ - MPHASIS LTD | 2.2657 | 244042 | 64.7883 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2248 | 220255 | 63.6185 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.1762 | 147853 | 62.2284 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 2.0048 | 190460 | 57.3266 |
| Domestic Equities | EQ - BOSCH LTD. | 2.0009 | 15000 | 57.2175 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.8678 | 335000 | 53.4091 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.7913 | 430000 | 51.2216 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.7878 | 148326 | 51.1220 |
| Domestic Equities | EQ - COFORGE LTD | 1.5896 | 285702 | 45.4552 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5782 | 87504 | 45.1302 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.4830 | 14478 | 42.4061 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.4272 | 470000 | 40.8125 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.3757 | 83425 | 39.3399 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.3679 | 125000 | 39.1150 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3570 | 320647 | 38.8047 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3387 | 97490 | 38.2794 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3111 | 145069 | 37.4916 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.1912 | 772598 | 34.0638 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1821 | 1037821 | 33.8018 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.1297 | 2314154 | 32.3056 |
| Domestic Equities | EQ - CRISIL LTD. | 1.1272 | 72653 | 32.2332 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0936 | 54965 | 31.2723 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0566 | 750000 | 30.2138 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0551 | 59908 | 30.1697 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0330 | 6462540 | 29.5403 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0225 | 491224 | 29.2377 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.9640 | 59646 | 27.5654 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.9287 | 1678832 | 26.5574 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8746 | 52981 | 25.0097 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8632 | 2336320 | 24.6832 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8431 | 135389 | 24.1074 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.8403 | 70000 | 24.0296 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.8351 | 132613 | 23.8809 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7744 | 649351 | 22.1429 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7562 | 65338 | 21.6236 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.6496 | 95368 | 18.5748 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.5862 | 4644 | 16.7625 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4166 | 75000 | 11.9115 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.3564 | 152000 | 10.1916 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.3246 | 84483 | 9.2813 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.0658 | 2067 | 1.8821 |
| Total | | 95.9978 | | 2745.0919 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3577 | 100000000 | 10.2279 |
| Total | | 0.3577 | | 10.2279 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5984 | | 102.8967 |
| Total | | 3.5984 | | 102.8967 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0462 | | 1.3200 |
| Total | | 0.0462 | | 1.3200 |
