| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.8186 | 174000 | 214.1244 |
| Domestic Equities | EQ - VEDANTA LTD | 5.6886 | 2109404 | 138.1238 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.5864 | 660000 | 135.6432 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.8384 | 1000000 | 117.4800 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.5369 | 229559 | 110.1608 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.4433 | 885187 | 107.8866 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.7740 | 168977 | 91.6362 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.9673 | 424791 | 72.0488 |
| Domestic Equities | EQ - CRISIL LTD. | 2.7883 | 180000 | 67.7016 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7837 | 540463 | 67.5903 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.6207 | 68254 | 63.6332 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.3739 | 400000 | 57.6400 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.3432 | 320000 | 56.8960 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.1398 | 220255 | 51.9560 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.1225 | 19887 | 51.5372 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9871 | 332947 | 48.2473 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7374 | 109722 | 42.1859 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5981 | 220824 | 38.8032 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.5187 | 460000 | 36.8759 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.5110 | 125000 | 36.6875 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4939 | 80603 | 36.2722 |
| Domestic Equities | EQ - BOSCH LTD. | 1.4280 | 12062 | 34.6722 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.4102 | 120364 | 34.2399 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.3745 | 750000 | 33.3750 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.3425 | 249908 | 32.5980 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3042 | 10514 | 31.6682 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2275 | 2836320 | 29.8041 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2214 | 62827 | 29.6575 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.1747 | 320647 | 28.5216 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.1580 | 356037 | 28.1162 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.0912 | 1037821 | 26.4956 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.0750 | 772598 | 26.1022 |
| Domestic Equities | EQ - COFORGE LTD | 1.0367 | 225813 | 25.1714 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0024 | 75460 | 24.3381 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.9918 | 60000 | 24.0828 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9822 | 6463246 | 23.8494 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9379 | 52981 | 22.7723 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.9211 | 2474685 | 22.3662 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8948 | 160561 | 21.7255 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.8493 | 33464 | 20.6222 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.7158 | 83425 | 17.3791 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6774 | 21180 | 16.4473 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6292 | 135389 | 15.2786 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5909 | 19779 | 14.3467 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5434 | 48145 | 13.1932 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.4742 | 81446 | 11.5140 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4228 | 50000 | 10.2650 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.4070 | 1100000 | 9.8813 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.3805 | 60000 | 9.2400 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.3698 | 35000 | 8.9793 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2284 | 84483 | 5.5455 |
| Total | | 94.5345 | | 2295.3785 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4136 | 100000000 | 10.0416 |
| Total | | 0.4136 | | 10.0416 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9681 | | 72.0692 |
| Total | | 2.9681 | | 72.0692 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 2.0608 | 110777 | 50.0373 |
| Total | | 2.0608 | | 50.0373 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0231 | 0 | 0.5600 |
| Total | | 0.0231 | | 0.5600 |
