| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.1376 | 2389610 | 88.2722 |
| Domestic Equities | EQ - ITC LTD. | 4.8659 | 2040342 | 83.6030 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 4.7745 | 265938 | 82.0339 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.6156 | 539629 | 79.3039 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.4951 | 530888 | 77.2336 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.3551 | 647190 | 74.8281 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.3487 | 128291 | 74.7167 |
| Domestic Equities | EQ - COAL INDIA LTD. | 4.0767 | 1868824 | 70.0435 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.9060 | 154900 | 67.1120 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.1812 | 32749 | 54.6581 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.0445 | 98596 | 52.3101 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.8711 | 90298 | 49.3298 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.6462 | 194985 | 45.4666 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.2413 | 100646 | 38.5092 |
| Domestic Equities | EQ - MARICO LTD | 2.2158 | 524493 | 38.0703 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.8268 | 329845 | 31.3881 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8107 | 164715 | 31.1114 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.7535 | 21840 | 30.1283 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.7291 | 212536 | 29.7083 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6528 | 112755 | 28.3985 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.4760 | 50731 | 25.3604 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.3143 | 60944 | 22.5810 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.1322 | 31726 | 19.4528 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.1154 | 218302 | 19.1636 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 1.0916 | 271048 | 18.7552 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0814 | 156073 | 18.5805 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0275 | 31269 | 17.6545 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.0141 | 21009 | 17.4238 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.0128 | 70725 | 17.4012 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9759 | 217181 | 16.7675 |
| Domestic Equities | EQ - BSE LTD | 0.9730 | 79755 | 16.7182 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.8735 | 83123 | 15.0079 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.8629 | 353649 | 14.8267 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6502 | 82308 | 11.1708 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.6448 | 41654 | 11.0791 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.6158 | 53972 | 10.5801 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6078 | 65490 | 10.4424 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.5802 | 127033 | 9.9689 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.5797 | 62165 | 9.9601 |
| Domestic Equities | EQ - SRF LTD. | 0.5537 | 33540 | 9.5133 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.5529 | 12855 | 9.4998 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5446 | 102663 | 9.3577 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4626 | 5374 | 7.9487 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4412 | 62799 | 7.5798 |
| Domestic Equities | EQ - MRF LTD. | 0.4061 | 495 | 6.9773 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.3905 | 20279 | 6.7101 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.3765 | 9312 | 6.4686 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3682 | 32879 | 6.3256 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3676 | 23944 | 6.3159 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3566 | 26537 | 6.1277 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3379 | 15997 | 5.8050 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.3207 | 4359 | 5.5098 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.3151 | 28291 | 5.4135 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.3070 | 101597 | 5.2739 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2875 | 39207 | 4.9405 |
| Domestic Equities | EQ - UPL LTD. | 0.2701 | 64831 | 4.6403 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.2586 | 15577 | 4.4433 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2532 | 15676 | 4.3510 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.2395 | 57319 | 4.1158 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2365 | 5339 | 4.0630 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2268 | 8312 | 3.8963 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.2190 | 51989 | 3.7635 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.2096 | 129640 | 3.6020 |
| Domestic Equities | EQ - CRISIL LTD. | 0.1799 | 6201 | 3.0918 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.1692 | 48374 | 2.9075 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1620 | 11587 | 2.7826 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1512 | 586 | 2.5980 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1468 | 8269 | 2.5223 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1467 | 23659 | 2.5206 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.1149 | 4675 | 1.9745 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1106 | 649 | 1.8999 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1099 | 3608 | 1.8884 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0878 | 28951 | 1.5086 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0797 | 3705 | 1.3689 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0794 | 3832 | 1.3641 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.0763 | 9468 | 1.3107 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0007 | 146 | 0.0117 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0001 | 8 | 0.0011 |
| Total | | 93.0947 | | 1599.5134 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6066 | 100000000 | 10.4223 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.5919 | 100000000 | 10.1704 |
| Total | | 1.1985 | | 20.5927 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.6741 | | 97.4906 |
| Total | | 5.6741 | | 97.4906 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0326 | 0 | 0.5600 |
| Total | | 0.0326 | | 0.5600 |
