| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8610 | 5100000 | 932.3820 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2746 | 4400000 | 593.2740 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9004 | 2950000 | 463.3418 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.0292 | 2197804 | 380.9673 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.0185 | 1750000 | 379.9600 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7879 | 3250000 | 358.1500 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1017 | 2300000 | 293.2730 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0598 | 3750000 | 289.3125 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5499 | 1700000 | 241.1025 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5375 | 900000 | 239.9220 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 2.0751 | 2875000 | 196.2044 |
| Domestic Equities | EQ - CIPLA LTD. | 1.9829 | 1300000 | 187.4860 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7969 | 4800000 | 169.8960 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7816 | 315000 | 168.4526 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.7504 | 5700000 | 165.4995 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7188 | 650000 | 162.5130 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6843 | 1000000 | 159.2500 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6512 | 900000 | 156.1230 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.6425 | 3900000 | 155.2980 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6117 | 850000 | 152.3923 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5732 | 5256313 | 148.7537 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.4930 | 775000 | 141.1701 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4750 | 848665 | 139.4611 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4166 | 170000 | 133.9405 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3928 | 2600000 | 131.6900 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3292 | 175000 | 125.6745 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.3106 | 804125 | 123.9197 |
| Domestic Equities | EQ - INDUSIND BANK | 1.3059 | 1900000 | 123.4715 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.2556 | 1700000 | 118.7195 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2061 | 1224085 | 114.0419 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.1752 | 3773869 | 111.1216 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1473 | 3600000 | 108.4752 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1365 | 1904046 | 107.4548 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.1245 | 1000000 | 106.3200 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1229 | 1667580 | 106.1748 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1093 | 6800000 | 104.8832 |
| Domestic Equities | EQ - NMDC LTD. | 1.1002 | 15100000 | 104.0239 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 1.0841 | 4000000 | 102.5080 |
| Domestic Equities | EQ - ITC LTD. | 1.0834 | 2500000 | 102.4375 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0796 | 720193 | 102.0766 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0635 | 725000 | 100.5539 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.0603 | 3600000 | 100.2492 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0388 | 7500000 | 98.2200 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9546 | 1556396 | 90.2554 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.9470 | 2800000 | 89.5440 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8811 | 970000 | 83.3133 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8679 | 3240982 | 82.0617 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.8644 | 895599 | 81.7279 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8547 | 516546 | 80.8162 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8520 | 240343 | 80.5558 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7977 | 220000 | 75.4204 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.7158 | 603669 | 67.6834 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6255 | 1893517 | 59.1440 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.5976 | 2490455 | 56.5084 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4312 | 389496 | 40.7666 |
| 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 | | 99.2886 | | 9387.9383 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2700 | 250000000 | 25.5270 |
| Total | | 0.2700 | | 25.5270 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.4300 | | 40.6593 |
| Total | | 0.4300 | | 40.6593 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0114 | 0 | 1.0800 |
| Total | | 0.0114 | | 1.0800 |
