| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.2836 | 10300000 | 766.8865 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.8356 | 4300000 | 540.2520 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3464 | 2200000 | 402.3800 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8218 | 2750000 | 353.8150 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7350 | 9000000 | 345.7800 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4376 | 3300000 | 318.2520 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3857 | 2700000 | 313.4430 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0101 | 915000 | 278.6724 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7472 | 1925000 | 254.3310 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.6046 | 1625000 | 241.1338 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1978 | 155000 | 203.4685 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.8517 | 5900000 | 171.4245 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8221 | 6000000 | 168.6900 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7984 | 940000 | 166.4928 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7976 | 8000000 | 166.4160 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7830 | 230000 | 165.0710 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7453 | 1153321 | 161.5803 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7174 | 700000 | 158.9980 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7037 | 1725000 | 157.7254 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6587 | 675000 | 153.5558 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.6006 | 1596009 | 148.1815 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5487 | 800000 | 143.3760 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4678 | 4475000 | 135.8834 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4576 | 750000 | 134.9400 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.3354 | 2700000 | 123.6330 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3166 | 1225000 | 121.8875 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2485 | 4000000 | 115.5800 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2453 | 2600000 | 115.2840 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2261 | 800000 | 113.5120 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1979 | 1700000 | 110.8995 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1847 | 1975000 | 109.6816 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.1711 | 1368070 | 108.4195 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.1675 | 240000 | 108.0864 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1092 | 2500000 | 102.6875 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0427 | 900000 | 96.5340 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 1.0424 | 3505301 | 96.5009 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0386 | 550000 | 96.1510 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0280 | 1600000 | 95.1680 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0123 | 1775000 | 93.7200 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9918 | 6300000 | 91.8162 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9762 | 2448191 | 90.3750 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9697 | 819878 | 89.7766 |
| Domestic Equities | EQ - DLF LTD. | 0.9569 | 1500000 | 88.5900 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9532 | 158582 | 88.2430 |
| Domestic Equities | EQ - BANK OF BARODA | 0.9514 | 3280313 | 88.0764 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.9501 | 280000 | 87.9592 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9317 | 3250000 | 86.2550 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9312 | 895599 | 86.2104 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9298 | 200000 | 86.0760 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8372 | 2600000 | 77.5060 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8127 | 1885214 | 75.2389 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7498 | 3389544 | 69.4179 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7494 | 250000 | 69.3750 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.7376 | 3773869 | 68.2882 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7243 | 2600000 | 67.0540 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6951 | 319238 | 64.3488 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.5062 | 4678594 | 46.8655 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.4521 | 601299 | 41.8594 |
| 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 | | 98.5305 | | 9121.8254 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2736 | 250000000 | 25.3250 |
| Total | | 0.2736 | | 25.3250 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.1903 | | 110.1954 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0056 | 0 | 0.5200 |
| Total | | 1.1959 | | 110.7154 |
