| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 6.2239 | 2355729 | 104.7593 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.8891 | 637091 | 82.2930 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.8332 | 1889024 | 81.3508 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.6641 | 130788 | 78.5055 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.3857 | 567803 | 73.8201 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.1771 | 506144 | 70.3085 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.0963 | 261425 | 68.9482 |
| Domestic Equities | EQ - ITC LTD. | 3.8214 | 2051041 | 64.3206 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.5667 | 122560 | 60.0336 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5607 | 153155 | 59.9326 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.9484 | 183900 | 49.6273 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.5225 | 188328 | 42.4585 |
| Domestic Equities | EQ - MARICO LTD | 2.5008 | 533732 | 42.0928 |
| Domestic Equities | EQ - ABB INDIA LTD. | 2.0572 | 57018 | 34.6270 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.0257 | 32387 | 34.0970 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0139 | 71620 | 33.8977 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8155 | 162603 | 30.5580 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6855 | 319564 | 28.3693 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.6839 | 205545 | 28.3426 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.2456 | 210518 | 20.9655 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2174 | 86235 | 20.4912 |
| Domestic Equities | EQ - BSE LTD | 1.1995 | 74578 | 20.1890 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.1933 | 296419 | 20.0854 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.1884 | 331273 | 20.0023 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.1722 | 14611 | 19.7307 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.0604 | 313391 | 17.8492 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.9747 | 128952 | 16.4053 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9539 | 167543 | 16.0565 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9352 | 220070 | 15.7416 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.9331 | 34803 | 15.7066 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.9297 | 46663 | 15.6484 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9152 | 71143 | 15.4053 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8901 | 31035 | 14.9812 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8857 | 432801 | 14.9078 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.8840 | 192969 | 14.8798 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.8752 | 60294 | 14.7316 |
| Domestic Equities | EQ - UPL LTD. | 0.8641 | 228178 | 14.5441 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.8482 | 20596 | 14.2771 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.7977 | 142428 | 13.4260 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7925 | 65475 | 13.3386 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.7907 | 62289 | 13.3093 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.7326 | 3840 | 12.3302 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.7044 | 7980 | 11.8559 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.6850 | 17991 | 11.5295 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.6821 | 123287 | 11.4805 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6452 | 77913 | 10.8603 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.6355 | 257640 | 10.6972 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6297 | 61021 | 10.5993 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.5679 | 40882 | 9.5586 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4294 | 39855 | 7.2273 |
| Domestic Equities | EQ - MRF LTD. | 0.4079 | 487 | 6.8660 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.4005 | 48152 | 6.7408 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.3876 | 59401 | 6.5240 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3728 | 14500 | 6.2749 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.3349 | 115240 | 5.6375 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3216 | 8653 | 5.4137 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.3164 | 4201 | 5.3256 |
| Domestic Equities | EQ - SRF LTD. | 0.3111 | 20437 | 5.2364 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.3048 | 9071 | 5.1306 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.2974 | 22548 | 5.0057 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2699 | 35311 | 4.5421 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2636 | 15849 | 4.4374 |
| Domestic Equities | EQ - CRISIL LTD. | 0.2582 | 9932 | 4.3466 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.2487 | 15800 | 4.1862 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.2457 | 55512 | 4.1359 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2420 | 20432 | 4.0729 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2229 | 4797 | 3.7520 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.1892 | 48645 | 3.1843 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1580 | 13346 | 2.6599 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1572 | 23190 | 2.6460 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1468 | 16561 | 2.4709 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0969 | 3764 | 1.6311 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0907 | 29446 | 1.5268 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0674 | 435 | 1.1343 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0543 | 2934 | 0.9146 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0007 | 145 | 0.0112 |
| Total | | 96.8974 | | 1630.9611 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6182 | 100000000 | 10.4060 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.6076 | 100000000 | 10.2267 |
| Total | | 1.2258 | | 20.6327 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8435 | | 31.0294 |
| Total | | 1.8435 | | 31.0294 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0333 | 0 | 0.5600 |
| Total | | 0.0333 | | 0.5600 |
