| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.4859 | 4274721 | 341.1014 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.5665 | 1612555 | 221.7586 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8951 | 434456 | 180.0125 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.6523 | 1605982 | 164.9183 |
| Domestic Equities | EQ - ITC LTD. | 2.6512 | 5744906 | 164.8501 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.6486 | 889222 | 164.6839 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.4863 | 979252 | 154.5945 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.4668 | 1533225 | 153.3838 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.4463 | 3880761 | 152.1064 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.4242 | 5264807 | 150.7314 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.1671 | 1041380 | 134.7442 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9843 | 3738275 | 123.3818 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8705 | 596860 | 116.3041 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.7709 | 355204 | 110.1132 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.7536 | 227423 | 109.0334 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.7312 | 6317495 | 107.6438 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.7236 | 237796 | 107.1675 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.6377 | 2599620 | 101.8271 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.5918 | 91854 | 98.9773 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5393 | 978660 | 95.7129 |
| Domestic Equities | EQ - REC LTD | 1.5218 | 2601000 | 94.6244 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5078 | 899590 | 93.7508 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.4700 | 2038113 | 91.4012 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.4615 | 513632 | 90.8718 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.4426 | 9809589 | 89.6989 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 1.4377 | 2459277 | 89.3947 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.3722 | 158928 | 85.3189 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3390 | 243250 | 83.2572 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3345 | 774202 | 82.9790 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.3262 | 14000000 | 82.4600 |
| Domestic Equities | EQ - LIC OF INDIA | 1.3078 | 1883868 | 81.3172 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.3024 | 1942244 | 80.9819 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.2974 | 57153 | 80.6715 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.2855 | 304369 | 79.9273 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.2559 | 492978 | 78.0877 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.2341 | 806598 | 76.7317 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.2311 | 1568779 | 76.5486 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2064 | 244437 | 75.0128 |
| Domestic Equities | EQ - BIOCON LTD. | 1.1032 | 1639910 | 68.5974 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1019 | 2493601 | 68.5117 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0952 | 1684264 | 68.0948 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.0919 | 1761111 | 67.8908 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.0673 | 724167 | 66.3627 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0595 | 2790954 | 65.8777 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0016 | 311728 | 62.2801 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9456 | 266746 | 58.7988 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9174 | 1299167 | 57.0399 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.9036 | 2059570 | 56.1871 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8989 | 1338402 | 55.8917 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.8898 | 195000 | 55.3254 |
| Domestic Equities | EQ - GHCL LTD. | 0.8695 | 1238466 | 54.0652 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.8615 | 176827 | 53.5662 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8493 | 1504708 | 52.8077 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8489 | 355877 | 52.7801 |
| Domestic Equities | EQ - UPL LTD. | 0.8409 | 915376 | 52.2863 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.8247 | 509810 | 51.2767 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.8153 | 2153227 | 50.6913 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8113 | 545853 | 50.4477 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.7767 | 1719801 | 48.2920 |
| Domestic Equities | EQ - MPHASIS LTD | 0.5968 | 171661 | 37.1062 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5571 | 552638 | 34.6393 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5219 | 1363068 | 32.4492 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4911 | 722000 | 30.5370 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.4665 | 352560 | 29.0069 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4074 | 322460 | 25.3292 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3248 | 384468 | 20.1980 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3041 | 248615 | 18.9059 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.1768 | 81000 | 10.9925 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1156 | 2038113 | 7.1864 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0476 | 735193 | 2.9614 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.4105 | | 5932.4651 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.8025 | | 174.2549 |
| Total | | 2.8025 | | 174.2549 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1126 | | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0216 | | 1.3400 |
| Total | | 0.1341 | | 8.3400 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.0819 | 1535788 | 67.2737 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.5709 | 3420127 | 35.4975 |
| Total | | 1.6528 | | 102.7712 |