| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.9723 | 203400 | 250.5685 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.5245 | 643855 | 154.2805 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.9582 | 240895 | 138.4664 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.2739 | 785187 | 119.3563 |
| Domestic Equities | EQ - VEDANTA LTD | 4.0273 | 2582216 | 112.4684 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.6837 | 438082 | 102.8748 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.3544 | 170000 | 93.6785 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.9272 | 27924 | 81.7475 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.5321 | 52056 | 70.7129 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.4164 | 424791 | 67.4823 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.3595 | 190255 | 65.8929 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.3030 | 411571 | 64.3162 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.2176 | 147853 | 61.9312 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 2.1510 | 303874 | 60.0698 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 2.1310 | 190460 | 59.5111 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0124 | 335000 | 56.1996 |
| Domestic Equities | EQ - BOSCH LTD. | 2.0074 | 17845 | 56.0601 |
| Domestic Equities | EQ - COFORGE LTD | 1.9054 | 62233 | 53.2123 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.9030 | 430000 | 53.1437 |
| Domestic Equities | EQ - MPHASIS LTD | 1.8701 | 204100 | 52.2251 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.8545 | 155911 | 51.7890 |
| Domestic Equities | EQ CSB BANK LTD | 1.7332 | 1326672 | 48.4036 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5883 | 87504 | 44.3549 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.5789 | 14478 | 44.0927 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.4617 | 125000 | 40.8200 |
| Domestic Equities | EQ - CRISIL LTD. | 1.3657 | 72653 | 38.1406 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3620 | 320647 | 38.0351 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.3014 | 54965 | 36.3429 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2754 | 772598 | 35.6168 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.2470 | 470000 | 34.8247 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.2078 | 750000 | 33.7313 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2042 | 59908 | 33.6282 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1651 | 491224 | 32.5387 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.1409 | 97490 | 31.8607 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1092 | 125000 | 30.9769 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.0995 | 1006427 | 30.7061 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.0930 | 65000 | 30.5240 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 1.0377 | 1678832 | 28.9800 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9995 | 52981 | 27.9136 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9927 | 150087 | 27.7241 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8929 | 4308360 | 24.9368 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8540 | 1557547 | 23.8492 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.8279 | 2314154 | 23.1207 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7748 | 64674 | 21.6386 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.6909 | 5008 | 19.2958 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5953 | 85000 | 16.6235 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4825 | 75000 | 13.4745 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 0.3992 | 220000 | 11.1485 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.0829 | 27000 | 2.3153 |
| Total | | 94.9484 | | 2651.6049 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3706 | 100000000 | 10.3506 |
| Total | | 0.3706 | | 10.3506 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.6527 | | 129.9338 |
| Total | | 4.6527 | | 129.9338 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0283 | 0 | 0.7900 |
| Total | | 0.0283 | | 0.7900 |
