| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.1906 | 1944800 | 281.5876 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0653 | 622250 | 184.9140 |
| Domestic Equities | EQ - VEDANTA LTD | 3.4779 | 5823600 | 158.1981 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0938 | 1870500 | 140.7271 |
| Domestic Equities | EQ - CANARA BANK | 3.0110 | 2357100 | 136.9593 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7640 | 3189375 | 125.7252 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.6262 | 308175 | 119.4579 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.3335 | 282000 | 106.1420 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.8842 | 6384000 | 85.7052 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 1.5964 | 5241000 | 72.6141 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5909 | 2485400 | 72.3624 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 1.5667 | 222900 | 71.2634 |
| Domestic Equities | EQ - BANK OF BARODA | 1.5248 | 2626650 | 69.3567 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.4297 | 1062000 | 65.0316 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 1.4187 | 3585000 | 64.5300 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.3190 | 45280000 | 59.9960 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2359 | 586525 | 56.2155 |
| Domestic Equities | EQ - NTPC LTD. | 1.2292 | 1665000 | 55.9107 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.1376 | 19080 | 51.7465 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.0175 | 259200 | 46.2802 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0089 | 295500 | 45.8912 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0024 | 2262900 | 45.5974 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.9183 | 416800 | 41.7717 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9039 | 56750 | 41.1168 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.8602 | 172800 | 39.1280 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.8292 | 2420000 | 37.7157 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8154 | 251300 | 37.0881 |
| Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 0.7815 | 418500 | 35.5453 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.7519 | 653750 | 34.2009 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.7399 | 309100 | 33.6533 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.7148 | 550000 | 32.5133 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.7040 | 363000 | 32.0202 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.6868 | 93900 | 31.2405 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.6483 | 755625 | 29.4883 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.6364 | 1897500 | 28.9464 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.5893 | 77800 | 26.8044 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.5634 | 275625 | 25.6249 |
| Domestic Equities | EQ - RBL BANK LTD | 0.5521 | 1045000 | 25.1114 |
| Domestic Equities | EQ - ITC LTD. | 0.5409 | 574400 | 24.6044 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5357 | 922500 | 24.3678 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.5305 | 181929 | 24.1283 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.5100 | 107800 | 23.1969 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 0.4899 | 1084200 | 22.2857 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.4863 | 211250 | 22.1221 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4643 | 1803400 | 21.1178 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.4352 | 1093425 | 19.7965 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4255 | 723600 | 19.3563 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.4207 | 168700 | 19.1348 |
| Domestic Equities | EQ - DLF LTD. | 0.4197 | 212850 | 19.0926 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.3931 | 241000 | 17.8822 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.3848 | 263000 | 17.5040 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.3481 | 126500 | 15.8353 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.3469 | 81250 | 15.7800 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.3392 | 55550 | 15.4279 |
| Domestic Equities | EQ - ACC LTD | 0.3320 | 60600 | 15.0997 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.3317 | 65100 | 15.0859 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.3164 | 74900 | 14.3909 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3105 | 170100 | 14.1217 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.3068 | 815000 | 13.9569 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3020 | 34800 | 13.7390 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.3019 | 38700 | 13.7333 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2834 | 203500 | 12.8887 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2778 | 19875 | 12.6341 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2663 | 88800 | 12.1128 |
| Domestic Equities | EQ - BALRAMPUR CHINI MILLS LTD. | 0.2661 | 334400 | 12.1036 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.2606 | 24000 | 11.8522 |
| Domestic Equities | EQ - GRANULES INDIA LTD | 0.2553 | 270000 | 11.6141 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2382 | 45375 | 10.8358 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.2330 | 612000 | 10.5968 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2269 | 385000 | 10.3199 |
| Domestic Equities | EQ - HINDUSTAN COPPER LTD. | 0.2171 | 355100 | 9.8736 |
| Domestic Equities | EQ - INDIA CEMENTS LTD. | 0.2113 | 452400 | 9.6090 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.2053 | 76000 | 9.3374 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.2039 | 84600 | 9.2739 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.2014 | 267900 | 9.1622 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.1953 | 88200 | 8.8848 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.1944 | 336000 | 8.8435 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.1916 | 496800 | 8.7139 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1637 | 2900 | 7.4480 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.1627 | 32700 | 7.3995 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.1608 | 48750 | 7.3137 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.1543 | 8000 | 7.0193 |
| Domestic Equities | EQ - GUJARAT NARMADA VALLEY FERTILI | 0.1501 | 109200 | 6.8261 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1375 | 20750 | 6.2555 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.1345 | 26600 | 6.1183 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.1227 | 41600 | 5.5821 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.1128 | 84000 | 5.1320 |
| Domestic Equities | EQ - COFORGE LTD | 0.0998 | 8250 | 4.5395 |
| Domestic Equities | EQ - MARICO LTD | 0.0971 | 88800 | 4.4151 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.0964 | 44175 | 4.3857 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.0936 | 11200 | 4.2580 |
| Domestic Equities | EQ - SUN TV NETWORK LTD. | 0.0911 | 69000 | 4.1417 |
| Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 0.0887 | 47500 | 4.0335 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.0881 | 9975 | 4.0093 |
| Domestic Equities | EQ - REC LTD | 0.0833 | 84000 | 3.7884 |
| Domestic Equities | EQ - UPL LTD. | 0.0808 | 80600 | 3.6754 |
| Domestic Equities | EQ - L&T FINANCE HOLDINGS LTD. | 0.0807 | 232024 | 3.6718 |
| Domestic Equities | EQ - CITY UNION BANK | 0.0773 | 260000 | 3.5139 |
| Domestic Equities | EQ - DEEPAK NITRITE LTD. | 0.0757 | 16200 | 3.4433 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.0743 | 225000 | 3.3795 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.0706 | 67500 | 3.2106 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.0701 | 73500 | 3.1906 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0693 | 1050 | 3.1533 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.0663 | 15000 | 3.0156 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0659 | 7750 | 2.9974 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.0632 | 17500 | 2.8767 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.0604 | 49000 | 2.7452 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.0603 | 5000 | 2.7413 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0590 | 4800 | 2.6842 |
| Domestic Equities | EQ - NMDC LTD. | 0.0559 | 126000 | 2.5421 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.0559 | 3400 | 2.5429 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 0.0547 | 200000 | 2.4880 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.0535 | 8100 | 2.4351 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.0530 | 79200 | 2.4120 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.0514 | 9900 | 2.3362 |
| Domestic Equities | EQ - IDFC LTD. | 0.0402 | 165000 | 1.8266 |
| Domestic Equities | EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 0.0363 | 202500 | 1.6524 |
| Domestic Equities | EQ - RAMCO CEMENTS LTD. | 0.0348 | 19550 | 1.5846 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.0332 | 2375 | 1.5107 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.0300 | 1400 | 1.3649 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.0280 | 10200 | 1.2731 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0278 | 2500 | 1.2663 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0261 | 2400 | 1.1861 |
| Domestic Equities | EQ - LUPIN LTD. | 0.0211 | 5950 | 0.9620 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0206 | 2800 | 0.9379 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.0119 | 3600 | 0.5393 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0110 | 18000 | 0.4984 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.0090 | 1000 | 0.4076 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.0086 | 15750 | 0.3895 |
| Domestic Equities | EQ - SRF LTD. | 0.0084 | 1500 | 0.3840 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0048 | 3600 | 0.2169 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.0034 | 250 | 0.1539 |
| Total | | 75.1100 | | 3416.4726 |
| Corporate Debt | NCD BRITANNIA INDUSTRIES LTD. | 0.0000 | 600 | 0.0017 |
| Total | | 0.0000 | | 0.0017 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0505 | | 138.7545 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0130 | 0 | 0.5900 |
| Total | | 3.0634 | | 139.3445 |
| Certificate of Deposit | CD - HDFC BANK - 06/03/25 | 2.0540 | 1000000000 | 93.4270 |
| Total | | 2.0540 | | 93.4270 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 13.4346 | 2153840 | 611.0911 |
| Total | | 13.4346 | | 611.0911 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 2.1850 | 1000000000 | 99.3864 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 2.0860 | 1000000000 | 94.8854 |
| Commercial Paper | CP KOTAK SECURITIES LTD. | 1.0454 | 500000000 | 47.5524 |
| Commercial Paper | CP ADITYA BIRLA FINANCE LTD. | 1.0215 | 500000000 | 46.4661 |
| Total | | 6.3380 | | 288.2903 |
