| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.3261 | 476237 | 66.9208 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.1884 | 471146 | 64.7920 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.1376 | 1631743 | 64.0051 |
| Domestic Equities | EQ - ITC LTD. | 3.7411 | 2016811 | 57.8724 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.7392 | 1404618 | 57.8422 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.7249 | 722111 | 57.6208 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.3435 | 254597 | 51.7214 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.2991 | 115881 | 51.0340 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7513 | 425433 | 42.5603 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.6460 | 79533 | 40.9317 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.6247 | 75632 | 40.6023 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.4106 | 186646 | 37.2900 |
| Domestic Equities | EQ - TRENT LIMITED | 2.2358 | 105364 | 34.5868 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.0860 | 605251 | 32.2690 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.9890 | 5223769 | 30.7680 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8832 | 271806 | 29.1322 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.8795 | 280355 | 29.0742 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.8670 | 6981 | 28.8804 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.7919 | 23255 | 27.7200 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.7829 | 628192 | 27.5808 |
| Domestic Equities | EQ - MARICO LTD | 1.7653 | 326549 | 27.3077 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7583 | 48061 | 27.2001 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.6864 | 59544 | 26.0874 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.5330 | 89382 | 23.7148 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5028 | 23338 | 23.2470 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.3743 | 44342 | 21.2589 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.3066 | 10811 | 20.2122 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2044 | 564478 | 18.6306 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.1620 | 16681 | 17.9746 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.0763 | 38483 | 16.6497 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.0485 | 57168 | 16.2197 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0445 | 120067 | 16.1574 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.0328 | 83846 | 15.9769 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9938 | 147522 | 15.3740 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.9527 | 783693 | 14.7381 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.8947 | 19685 | 13.8405 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.8911 | 144096 | 13.7842 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8524 | 165478 | 13.1861 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8240 | 109696 | 12.7467 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8208 | 123653 | 12.6979 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8200 | 804384 | 12.6851 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.7442 | 228925 | 11.5126 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.6250 | 215602 | 9.6689 |
| Domestic Equities | EQ - BANK OF BARODA | 0.6090 | 345843 | 9.4208 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5481 | 45523 | 8.4787 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5298 | 26438 | 8.1958 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5249 | 43842 | 8.1195 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.5134 | 48242 | 7.9416 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.5125 | 22909 | 7.9279 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5125 | 7045 | 7.9277 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.4975 | 111577 | 7.6960 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.4843 | 57897 | 7.4913 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.4689 | 34243 | 7.2534 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.4540 | 9215 | 7.0223 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4511 | 4944 | 6.9785 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4410 | 38638 | 6.8223 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4330 | 42055 | 6.6981 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.4314 | 7686 | 6.6730 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4139 | 158347 | 6.4020 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.4108 | 35526 | 6.3545 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.4057 | 211955 | 6.2760 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.3951 | 155918 | 6.1112 |
| Domestic Equities | EQ - CITY UNION BANK | 0.3943 | 292386 | 6.0992 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3913 | 215602 | 6.0530 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3784 | 8276 | 5.8540 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3645 | 41548 | 5.6385 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.3642 | 16459 | 5.6334 |
| Domestic Equities | EQ - INDIAN BANK | 0.3596 | 68125 | 5.5634 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3565 | 7174 | 5.5147 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.2914 | 28456 | 4.5074 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.2893 | 36146 | 4.4760 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.2820 | 40557 | 4.3623 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.2762 | 135285 | 4.2723 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.2616 | 8760 | 4.0472 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.2612 | 684163 | 4.0400 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.2052 | 1257 | 3.1739 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.1987 | 23196 | 3.0732 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1887 | 69122 | 2.9183 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.1803 | 9305 | 2.7890 |
| Domestic Equities | EQ - MRF LTD. | 0.1653 | 200 | 2.5564 |
| Domestic Equities | EQ - S.J.S ENTERPRISES LTD | 0.1043 | 7274 | 1.6134 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.0746 | 4378 | 1.1539 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0561 | 215602 | 0.8684 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.0491 | 215602 | 0.7602 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.0449 | 215602 | 0.6951 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0029 | 679 | 0.0456 |
| Total | | 96.9392 | | 1499.5749 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6684 | 100000000 | 10.3400 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.6559 | 100000000 | 10.1470 |
| Total | | 1.3244 | | 20.4870 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7222 | | 26.6410 |
| Total | | 1.7222 | | 26.6410 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0142 | | 0.2200 |
| Total | | 0.0142 | | 0.2200 |
