| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.5496 | 2389610 | 96.5283 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8524 | 585390 | 84.4015 |
| Domestic Equities | EQ - ITC LTD. | 4.8214 | 2088465 | 83.8623 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.6237 | 278435 | 80.4232 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.4188 | 128291 | 76.8591 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 4.3235 | 158437 | 75.2021 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.2897 | 647190 | 74.6145 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.2893 | 1913266 | 74.6078 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.2402 | 532481 | 73.7539 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.1718 | 33801 | 55.1700 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 3.0431 | 95674 | 52.9316 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.8417 | 102495 | 49.4282 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.4274 | 189981 | 42.2214 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.3491 | 104061 | 40.8596 |
| Domestic Equities | EQ - MARICO LTD | 2.1706 | 541371 | 37.7552 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.8432 | 337121 | 32.0602 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.8189 | 23741 | 31.6373 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.7788 | 164715 | 30.9401 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.7277 | 57976 | 30.0507 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.7133 | 221077 | 29.8012 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.3169 | 60944 | 22.9064 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.2641 | 313916 | 21.9867 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.2602 | 219434 | 21.9193 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.0607 | 71391 | 18.4503 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0378 | 31726 | 18.0505 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.0150 | 21009 | 17.6539 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0150 | 160835 | 17.6549 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0057 | 31269 | 17.4934 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9817 | 225736 | 17.0758 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.9809 | 353649 | 17.0618 |
| Domestic Equities | EQ - BSE LTD | 0.9355 | 79755 | 16.2716 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.8844 | 85911 | 15.3832 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6454 | 82308 | 11.2268 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.6342 | 127033 | 11.0309 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6211 | 68552 | 10.8031 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.6183 | 53972 | 10.7550 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.6021 | 41654 | 10.4735 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6003 | 65490 | 10.4411 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.5762 | 12855 | 10.0218 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5724 | 102663 | 9.9563 |
| Domestic Equities | EQ - SRF LTD. | 0.5677 | 34973 | 9.8750 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.5087 | 5520 | 8.8480 |
| Domestic Equities | EQ - UPL LTD. | 0.4650 | 123320 | 8.0873 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.4298 | 23975 | 7.4756 |
| Domestic Equities | EQ - MRF LTD. | 0.4292 | 512 | 7.4660 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.4236 | 23944 | 7.3678 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4235 | 100726 | 7.3671 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4057 | 62799 | 7.0574 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3779 | 33661 | 6.5730 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.3622 | 121417 | 6.3009 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3575 | 26462 | 6.2186 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.3465 | 9566 | 6.0266 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3430 | 26537 | 5.9666 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.3263 | 28291 | 5.6763 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3097 | 15997 | 5.3862 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.3063 | 4359 | 5.3276 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2758 | 39207 | 4.7978 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.2662 | 16034 | 4.6305 |
| Domestic Equities | EQ - CRISIL LTD. | 0.2554 | 10012 | 4.4419 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2551 | 16093 | 4.4367 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.2322 | 57698 | 4.0397 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2277 | 8570 | 3.9606 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2274 | 5339 | 3.9557 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.2252 | 133963 | 3.9164 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.1795 | 49807 | 3.1226 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1587 | 24436 | 2.7596 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1548 | 12086 | 2.6918 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1433 | 16984 | 2.4933 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1371 | 586 | 2.3841 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1122 | 3735 | 1.9523 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1092 | 649 | 1.8993 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0842 | 29803 | 1.4642 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0794 | 3832 | 1.3807 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0748 | 3705 | 1.3018 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0007 | 146 | 0.0128 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0001 | 8 | 0.0012 |
| Total | | 93.5038 | | 1626.3875 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6007 | 100000000 | 10.4478 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.5880 | 100000000 | 10.2279 |
| Total | | 1.1887 | | 20.6757 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.2753 | | 91.7571 |
| Total | | 5.2753 | | 91.7571 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0322 | | 0.5600 |
| Total | | 0.0322 | | 0.5600 |
