| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.7757 | 9675000 | 858.8981 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.9173 | 4200000 | 579.1380 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.3833 | 3100000 | 429.0090 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.2974 | 3500000 | 420.5950 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1763 | 2175000 | 408.7478 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7120 | 8750000 | 363.3000 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.4205 | 2575000 | 334.7758 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9506 | 850000 | 288.7790 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7416 | 1925000 | 268.3258 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.2752 | 1640000 | 222.6792 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.9603 | 6424341 | 191.8629 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.8415 | 225000 | 180.2363 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.7465 | 800000 | 170.9360 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7356 | 8000000 | 169.8640 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.7210 | 4500000 | 168.4350 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6863 | 1725000 | 165.0394 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6698 | 110000 | 163.4270 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.6048 | 157500 | 157.0669 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5807 | 6000000 | 154.7100 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5668 | 1145298 | 153.3439 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5543 | 800000 | 152.1200 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5372 | 1596009 | 150.4478 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5252 | 900000 | 149.2740 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5085 | 850000 | 147.6450 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4960 | 3400000 | 146.4210 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4169 | 998302 | 138.6741 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4079 | 600000 | 137.7900 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3774 | 2600000 | 134.8100 |
| Domestic Equities | EQ - CIPLA LTD. | 1.3431 | 975000 | 131.4495 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2561 | 4100000 | 122.9385 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.1835 | 1125000 | 115.8300 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1814 | 2600000 | 115.6220 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1813 | 3000000 | 115.6200 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1200 | 550000 | 109.6150 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.0437 | 1471805 | 102.1506 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0423 | 264845 | 102.0077 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0232 | 1400000 | 100.1420 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0212 | 525000 | 99.9495 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9960 | 799175 | 97.4834 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9921 | 1014481 | 97.0960 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.9358 | 1025000 | 91.5940 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9354 | 895599 | 91.5481 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8855 | 6500000 | 86.6710 |
| Domestic Equities | EQ - BANK OF BARODA | 0.8717 | 2650000 | 85.3168 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8611 | 2328528 | 84.2811 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8508 | 1800000 | 83.2680 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.8302 | 1800000 | 81.2520 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8016 | 2600000 | 78.4550 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7963 | 250000 | 77.9325 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.7877 | 3773869 | 77.0964 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7762 | 155473 | 75.9703 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7289 | 2800000 | 71.3440 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.7279 | 1149597 | 71.2463 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.7033 | 250000 | 68.8350 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6954 | 319238 | 68.0615 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6864 | 3248559 | 67.1770 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.4972 | 613781 | 48.6575 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.4880 | 4678594 | 47.7591 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.1927 | 214141 | 18.8573 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 99.0224 | | 9691.5782 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2633 | 250000000 | 25.7737 |
| Total | | 0.2633 | | 25.7737 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7084 | | 69.3346 |
| Total | | 0.7084 | | 69.3346 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0058 | 0 | 0.5700 |
| Total | | 0.0058 | | 0.5700 |
