| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.6996 | 2630000 | 250.1130 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.8871 | 1700000 | 229.1600 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.8431 | 1045000 | 150.6681 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.4234 | 1400000 | 139.8460 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6986 | 645000 | 121.1568 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 4.3728 | 700000 | 112.7560 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.8880 | 735000 | 100.2540 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.7297 | 60000 | 96.1740 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.3844 | 195000 | 87.2703 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.1678 | 700000 | 81.6830 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.0002 | 150000 | 77.3625 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.9712 | 140000 | 76.6150 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.8949 | 395000 | 74.6471 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.8462 | 237000 | 73.3918 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8380 | 200000 | 73.1800 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.6212 | 450000 | 67.5900 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.5068 | 3830000 | 64.6389 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4130 | 400000 | 62.2200 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.3943 | 1000000 | 61.7400 |
| Domestic Equities | EQ - NTPC LTD. | 2.3438 | 1775165 | 60.4355 |
| Domestic Equities | EQ - SWIGGY LTD | 2.2143 | 1350000 | 57.0983 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1882 | 900000 | 56.4255 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.0250 | 217000 | 52.2167 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.9990 | 1200000 | 51.5460 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9294 | 17000 | 49.7505 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8015 | 1150000 | 46.4543 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5897 | 300000 | 40.9920 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.4988 | 110000 | 38.6485 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.4976 | 620000 | 38.6167 |
| Total | | 96.6676 | | 2492.6505 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.3169 | | 85.5276 |
| Total | | 3.3169 | | 85.5276 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0155 | | 0.4000 |
| Total | | 0.0155 | | 0.4000 |
