| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1407 | 9675000 | 899.0494 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.7861 | 4200000 | 569.1000 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.5047 | 2700000 | 443.0700 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.4237 | 3175000 | 435.1020 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3991 | 2197804 | 432.6817 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.9425 | 3600000 | 387.7740 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6296 | 8750000 | 357.0000 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.0128 | 1700000 | 296.3270 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8785 | 825000 | 283.1235 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7310 | 1925000 | 268.6145 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.8104 | 250000 | 178.0625 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.7946 | 4700000 | 176.5085 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7239 | 1000000 | 169.5600 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7111 | 610000 | 168.2990 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6909 | 825000 | 166.3118 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6399 | 1800000 | 161.2980 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6327 | 110000 | 160.5890 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6299 | 6250000 | 160.3125 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5684 | 3500000 | 154.2625 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.5613 | 160000 | 153.5600 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5287 | 900000 | 150.3630 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4890 | 7583173 | 146.4538 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4755 | 800000 | 145.1280 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.4323 | 1171633 | 140.8772 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.3817 | 1596009 | 135.9002 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3787 | 850000 | 135.6005 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3509 | 6000000 | 132.8700 |
| Domestic Equities | EQ - CIPLA LTD. | 1.3461 | 1000000 | 132.4000 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3392 | 2600000 | 131.7160 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3338 | 1050000 | 131.1870 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2513 | 4277112 | 123.0739 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2229 | 3300000 | 120.2850 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1869 | 2600000 | 116.7400 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1550 | 550000 | 113.6025 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0741 | 264845 | 105.6467 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9998 | 525000 | 98.3325 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9693 | 1267380 | 95.3387 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.9563 | 1238515 | 94.0590 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9083 | 990000 | 89.3376 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9065 | 1400000 | 89.1590 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.8876 | 895599 | 87.3030 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8854 | 1800000 | 87.0840 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.8554 | 799175 | 84.1371 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8188 | 2600000 | 80.5350 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.8145 | 1700000 | 80.1125 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8122 | 250000 | 79.8850 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8035 | 7000000 | 79.0300 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7896 | 155317 | 77.6585 |
| Domestic Equities | EQ - BANK OF BARODA | 0.7610 | 2500000 | 74.8500 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7492 | 2253965 | 73.6934 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7359 | 2800000 | 72.3800 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.7273 | 3773869 | 71.5337 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7207 | 3248559 | 70.8836 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7147 | 319238 | 70.2930 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5761 | 613781 | 56.6612 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5595 | 787231 | 55.0353 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.4996 | 4678594 | 49.1393 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3196 | 300000 | 31.4370 |
| 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 | | 98.9287 | | 9730.3282 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2613 | 250000000 | 25.6966 |
| Total | | 0.2613 | | 25.6966 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.8043 | | 79.1067 |
| Total | | 0.8043 | | 79.1067 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0058 | 0 | 0.5700 |
| Total | | 0.0058 | | 0.5700 |
