| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.6435 | 9700000 | 977.3720 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.8238 | 4250000 | 590.2400 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5574 | 2197804 | 461.8905 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.4640 | 2900000 | 452.4290 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.0405 | 3200000 | 409.5040 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8778 | 1850000 | 393.0140 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.6706 | 3800000 | 372.0200 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0585 | 825000 | 309.9773 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.0159 | 1950000 | 305.6625 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5825 | 1725000 | 261.7343 |
| Domestic Equities | EQ - CIPLA LTD. | 1.8131 | 1200000 | 183.7560 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.7978 | 4900000 | 182.2065 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7700 | 638097 | 179.3946 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7399 | 250000 | 176.3375 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7051 | 108688 | 172.8139 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6026 | 1000000 | 162.4200 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.5981 | 6000000 | 161.9700 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5842 | 825000 | 160.5615 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5793 | 1864320 | 160.0612 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5748 | 810000 | 159.6105 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5423 | 900000 | 156.3120 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5361 | 850000 | 155.6860 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4844 | 165809 | 150.4468 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4056 | 1550000 | 142.4605 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.3972 | 3764592 | 141.6051 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3781 | 1050000 | 139.6710 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3379 | 1225000 | 135.5953 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3273 | 2600000 | 134.5240 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3091 | 5000000 | 132.6750 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1692 | 3300000 | 118.5030 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1595 | 584806 | 117.5109 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0969 | 2700000 | 111.1725 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0902 | 9500000 | 110.4945 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.0885 | 4277112 | 110.3153 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0772 | 6500000 | 109.1740 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0425 | 990000 | 105.6528 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0094 | 264845 | 102.2990 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9907 | 520000 | 100.4120 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.9822 | 1353752 | 99.5482 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9582 | 1085000 | 97.1184 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9464 | 799175 | 95.9170 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9437 | 895599 | 95.6410 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9422 | 1800000 | 95.4900 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.9261 | 3773869 | 93.8561 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8958 | 2400000 | 90.7920 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.8891 | 1454046 | 90.1145 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8376 | 250000 | 84.8900 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8161 | 2250000 | 82.7100 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7930 | 3248559 | 80.3693 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7276 | 319238 | 73.7440 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.7248 | 1525451 | 73.4581 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7202 | 2700000 | 72.9945 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.6127 | 745230 | 62.0926 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.6009 | 4678594 | 60.9013 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.5916 | 108291 | 59.9607 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5219 | 613781 | 52.8926 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4295 | 389496 | 43.5262 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.1746 | 709899 | 17.6907 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.0001 | 198 | 0.0052 |
| 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 | | 98.9758 | | 10031.1975 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2548 | 250000000 | 25.8250 |
| Total | | 0.2548 | | 25.8250 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7670 | | 77.7310 |
| Total | | 0.7670 | | 77.7310 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0025 | | 0.2500 |
| Total | | 0.0025 | | 0.2500 |
