| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4472 | 9675000 | 958.9860 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.6224 | 4250000 | 570.7325 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5589 | 2197804 | 462.7696 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.2967 | 2700000 | 436.1580 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.9704 | 3175000 | 403.0345 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7946 | 1750000 | 385.1925 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.6285 | 3750000 | 368.3250 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0146 | 825000 | 306.0090 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9781 | 1925000 | 302.3020 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.7035 | 1725000 | 274.4303 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.8858 | 4750000 | 191.4250 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.8009 | 250000 | 182.8125 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7866 | 1200000 | 181.3560 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7546 | 638097 | 178.1056 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7271 | 105000 | 175.3185 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6541 | 825000 | 167.9040 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5992 | 1000000 | 162.3300 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5977 | 875000 | 162.1813 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5872 | 1864320 | 161.1145 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.5640 | 6000000 | 158.7600 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5463 | 800000 | 156.9680 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.5261 | 165809 | 154.9153 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4797 | 3764592 | 150.2072 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4400 | 850000 | 146.1745 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.3899 | 1596009 | 141.0872 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3795 | 1050000 | 140.0280 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3347 | 1200000 | 135.4800 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2899 | 2600000 | 130.9360 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2673 | 5100000 | 128.6475 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2484 | 3300000 | 126.7200 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2418 | 7000000 | 126.0560 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2276 | 584806 | 124.6163 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.1254 | 4277112 | 114.2417 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0629 | 2700000 | 107.8920 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.0600 | 1336220 | 107.5991 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0482 | 264845 | 106.4015 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9976 | 525000 | 101.2673 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9848 | 1129618 | 99.9712 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9572 | 1454046 | 97.1666 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.9556 | 3773869 | 97.0073 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9513 | 2500000 | 96.5625 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9452 | 8000000 | 95.9520 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9446 | 990000 | 95.8815 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9373 | 1800000 | 95.1480 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.8957 | 895599 | 90.9212 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.8944 | 799175 | 90.7943 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.8204 | 1700000 | 83.2745 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8054 | 3248559 | 81.7597 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7975 | 250000 | 80.9550 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7902 | 2252520 | 80.2122 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7575 | 2700000 | 76.8960 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6993 | 319238 | 70.9826 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.6963 | 135000 | 70.6793 |
| Domestic Equities | EQ - BANK OF BARODA | 0.6413 | 2200000 | 65.0980 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.5880 | 4678594 | 59.6895 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5572 | 745230 | 56.5592 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5332 | 613781 | 54.1263 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4000 | 389496 | 40.6050 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.0542 | 239889 | 5.4973 |
| 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 | | 99.2440 | | 10074.2237 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2538 | 250000000 | 25.7634 |
| Total | | 0.2538 | | 25.7634 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.4998 | | 50.7316 |
| Total | | 0.4998 | | 50.7316 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0025 | 0 | 0.2500 |
| Total | | 0.0025 | | 0.2500 |
