| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.0468 | 3049721 | 283.3953 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.5455 | 1213225 | 199.0902 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.4447 | 1427555 | 193.4337 |
| Domestic Equities | EQ - VEDANTA LTD | 2.7790 | 2289603 | 156.0479 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5008 | 1006380 | 140.4303 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.3936 | 5673655 | 134.4089 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.3456 | 334956 | 131.7147 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.2468 | 4918717 | 126.1651 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.2349 | 2824620 | 125.4979 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.2128 | 4318275 | 124.2584 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.1215 | 986436 | 119.1319 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0811 | 689202 | 116.8611 |
| Domestic Equities | EQ - ITC LTD. | 2.0423 | 3559906 | 114.6824 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.8522 | 3060761 | 104.0047 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.6768 | 178394 | 94.1564 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6516 | 860982 | 92.7407 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.6002 | 162368 | 89.8545 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5080 | 506860 | 84.6811 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.4998 | 1651244 | 84.2217 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4939 | 244437 | 83.8859 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.4887 | 819590 | 83.5982 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4859 | 57153 | 83.4377 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.4741 | 512978 | 82.7741 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4355 | 292161 | 80.6072 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4291 | 398088 | 80.2506 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.3967 | 893148 | 78.4273 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.3964 | 278149 | 78.4102 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3873 | 333621 | 77.9038 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3049 | 263396 | 73.2741 |
| Domestic Equities | EQ - INDIAN BANK | 1.2868 | 792586 | 72.2601 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.2482 | 470122 | 70.0905 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.1813 | 1671255 | 66.3321 |
| Domestic Equities | EQ - LIC OF INDIA | 1.1620 | 791379 | 65.2492 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.1583 | 2244801 | 65.0431 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.1402 | 9809589 | 64.0272 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1351 | 1446167 | 63.7398 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0791 | 485000 | 60.5959 |
| Domestic Equities | EQ - BIOCON LTD. | 1.0712 | 1639910 | 60.1519 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0635 | 129928 | 59.7214 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0336 | 1199676 | 58.0403 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0319 | 481929 | 57.9471 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.0189 | 73733 | 57.2168 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.9988 | 581578 | 56.0845 |
| Domestic Equities | EQ - REC LTD | 0.9830 | 1516000 | 55.1976 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.9721 | 236747 | 54.5891 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9685 | 853968 | 54.3850 |
| Domestic Equities | EQ - UPL LTD. | 0.9595 | 765376 | 53.8786 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9526 | 301541 | 53.4904 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.9367 | 267184 | 52.6005 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9195 | 2331667 | 51.6348 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8913 | 236728 | 50.0490 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8711 | 545853 | 48.9139 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.8241 | 1083764 | 46.2767 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8023 | 1377948 | 45.0520 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.7896 | 539015 | 44.3367 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.7287 | 543000 | 40.9178 |
| Domestic Equities | EQ - GHCL LTD. | 0.7043 | 745257 | 39.5508 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6717 | 171295 | 37.7174 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6167 | 2113502 | 34.6297 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6026 | 680805 | 33.8394 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6018 | 322460 | 33.7906 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5772 | 1095800 | 32.4138 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.5737 | 273502 | 32.2131 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5567 | 574769 | 31.2588 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5282 | 813692 | 29.6591 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.5079 | 622000 | 28.5187 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4141 | 547046 | 23.2522 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3864 | 384468 | 21.6994 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3803 | 564923 | 21.3569 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3728 | 887912 | 20.9325 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3188 | 18651 | 17.9003 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.1498 | 311703 | 8.4144 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 94.2474 | | 5292.3151 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.6371 | | 260.3903 |
| Total | | 4.6371 | | 260.3903 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4235 | 152038 | 23.7803 |
| Total | | 0.4235 | | 23.7803 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1247 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0196 | 0 | 1.1000 |
| Total | | 0.1442 | | 8.1000 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.5477 | 708267 | 30.7572 |
| Total | | 0.5477 | | 30.7572 |