| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 11.4817 | 12610130 | 1916.8659 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 9.9683 | 5672125 | 1664.2015 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.1125 | 11773118 | 1354.3795 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.0928 | 5985287 | 850.2399 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2675 | 1982202 | 712.4629 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.8873 | 1698638 | 648.9901 |
| Domestic Equities | EQ - ITC LTD. | 3.8774 | 14858939 | 647.3297 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4547 | 4361751 | 576.7543 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3245 | 4760434 | 555.0190 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.1845 | 6434599 | 531.6587 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3992 | 2466544 | 400.5544 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.0737 | 1605500 | 346.2020 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0001 | 1497061 | 333.9120 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.9369 | 467051 | 323.3651 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.7829 | 2953268 | 297.6599 |
| Domestic Equities | EQ - NTPC LTD. | 1.7332 | 7966769 | 289.3531 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6999 | 221411 | 283.7935 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6288 | 1810369 | 271.9355 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5041 | 699632 | 251.1154 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4526 | 1774535 | 242.5080 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3816 | 7641365 | 230.6546 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.3653 | 13814811 | 227.9444 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.3021 | 755909 | 217.3919 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1565 | 193622 | 193.0770 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.1079 | 6539065 | 184.9575 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0404 | 3823301 | 173.6926 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0129 | 189927 | 169.1044 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0070 | 1109229 | 168.1258 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.9773 | 1231471 | 163.1576 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9453 | 2449187 | 157.8256 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.8984 | 598154 | 149.9811 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8931 | 618292 | 149.1104 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.8799 | 909571 | 146.8957 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.8450 | 1599145 | 141.0766 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8055 | 1064337 | 134.4790 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.8044 | 439640 | 134.2968 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.7588 | 204188 | 126.6844 |
| Domestic Equities | EQ - CIPLA LTD. | 0.7379 | 879928 | 123.1899 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7127 | 466277 | 118.9799 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.7000 | 1054448 | 116.8697 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.6552 | 2365447 | 109.3783 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6501 | 755568 | 108.5411 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.6321 | 229549 | 105.5329 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6178 | 1767146 | 103.1395 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.6012 | 168762 | 100.3644 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5929 | 217890 | 98.9885 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5822 | 1600393 | 97.1999 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.5661 | 197897 | 94.5146 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.5122 | 213657 | 85.5141 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.4340 | 153942 | 72.4513 |
| Total | | 100.0385 | | 16701.4199 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0008 | 0 | 0.1400 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0393 | | -6.5594 |
| Total | | -0.0385 | | -6.4194 |
