| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.5775 | 1875898 | 79.0691 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.3490 | 304718 | 75.1221 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.1558 | 122688 | 71.7847 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 4.0153 | 401239 | 69.3582 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 3.9902 | 294412 | 68.9248 |
| Domestic Equities | EQ - ITC LTD. | 3.9487 | 1637838 | 68.2078 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.8599 | 416247 | 66.6744 |
| Domestic Equities | EQ - COAL INDIA LTD. | 3.7999 | 1674624 | 65.6369 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.6899 | 184105 | 63.7372 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.2711 | 116026 | 56.5023 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 3.0662 | 220029 | 52.9632 |
| Domestic Equities | EQ - COFORGE LTD | 2.7381 | 245760 | 47.2965 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.6643 | 76175 | 46.0211 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.6256 | 54146 | 45.3527 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.0519 | 68267 | 35.4429 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.9091 | 76863 | 32.9758 |
| Domestic Equities | EQ - MARICO LTD | 1.8211 | 435466 | 31.4559 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8207 | 156495 | 31.4492 |
| Domestic Equities | EQ - BSE LTD | 1.7176 | 107106 | 29.6694 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5183 | 77150 | 26.2264 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4218 | 146564 | 24.5597 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.4122 | 27147 | 24.3943 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.2459 | 814741 | 21.5214 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.1916 | 30226 | 20.5824 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.1684 | 11468 | 20.1814 |
| Domestic Equities | EQ - TRENT LIMITED | 1.1275 | 31324 | 19.4757 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1102 | 60245 | 19.1772 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0977 | 28943 | 18.9606 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.0003 | 11532 | 17.2784 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.9760 | 221733 | 16.8584 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.9569 | 855926 | 16.5288 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.9095 | 86133 | 15.7098 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.8768 | 335936 | 15.1457 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.8550 | 188980 | 14.7688 |
| Domestic Equities | EQ - ICICI BANK LTD | 0.8251 | 98575 | 14.2520 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8063 | 64372 | 13.9269 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 0.7811 | 67409 | 13.4919 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.7547 | 14576 | 13.0368 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7150 | 82308 | 12.3511 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7132 | 267328 | 12.3198 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6687 | 91771 | 11.5512 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.6132 | 133307 | 10.5912 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.5919 | 127803 | 10.2249 |
| Domestic Equities | EQ - LUPIN LTD. | 0.5878 | 52390 | 10.1532 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.5533 | 41654 | 9.5579 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4508 | 84266 | 7.7862 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.4049 | 34018 | 6.9941 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3849 | 26537 | 6.6480 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.3834 | 5477 | 6.6233 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3637 | 23944 | 6.2827 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.3543 | 45409 | 6.1198 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3526 | 4912 | 6.0909 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.3448 | 13530 | 5.9560 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3418 | 15997 | 5.9032 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.3408 | 49288 | 5.8875 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3403 | 45810 | 5.8788 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.3386 | 1885 | 5.8492 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2892 | 28488 | 4.9962 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.2786 | 974 | 4.8125 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.2658 | 28076 | 4.5921 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2565 | 63139 | 4.4311 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.2480 | 44946 | 4.2838 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.2407 | 29919 | 4.1581 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2304 | 13991 | 3.9797 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2238 | 5339 | 3.8665 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1428 | 22444 | 2.4664 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1382 | 7816 | 2.3873 |
| Domestic Equities | EQ - MRF LTD. | 0.1005 | 122 | 1.7368 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0880 | 3705 | 1.5208 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0766 | 27262 | 1.3229 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0756 | 3832 | 1.3060 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.0057 | 155 | 0.0978 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0021 | 200 | 0.0359 |
| Total | | 91.6139 | | 1582.4837 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6100 | 100000000 | 10.5367 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2978 | 50000000 | 5.1439 |
| Total | | 0.9078 | | 15.6806 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 7.3862 | | 127.5850 |
| Total | | 7.3862 | | 127.5850 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0920 | 0 | 1.5900 |
| Total | | 0.0920 | | 1.5900 |
