| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.4802 | 4809721 | 340.8649 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.5528 | 2142555 | 283.1815 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.7444 | 1962046 | 232.8949 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.9119 | 1821891 | 181.1142 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.9094 | 1885982 | 180.9600 |
| Domestic Equities | EQ - ITC LTD. | 2.8620 | 6774906 | 178.0107 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.7472 | 454456 | 170.8755 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.6324 | 979252 | 163.7309 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.3334 | 276923 | 145.1353 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3097 | 5514807 | 143.6607 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.2829 | 3730761 | 141.9928 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.0070 | 1023660 | 124.8353 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.9234 | 680890 | 119.6324 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.8453 | 263545 | 114.7738 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 1.7715 | 3327425 | 110.1877 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7324 | 556860 | 107.7524 |
| Domestic Equities | EQ - LIC OF INDIA | 1.6813 | 2646118 | 104.5746 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.6646 | 1041598 | 103.5348 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.6354 | 6417495 | 101.7173 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5598 | 2599620 | 97.0178 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5471 | 2264167 | 96.2271 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.5353 | 311871 | 95.4918 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.5037 | 4142000 | 93.5264 |
| Domestic Equities | EQ - UPL LTD. | 1.4891 | 1715931 | 92.6174 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.4654 | 739242 | 91.1485 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.3803 | 2704799 | 85.8503 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.3530 | 2038113 | 84.1537 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3423 | 849590 | 83.4892 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3310 | 228649 | 82.7892 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.2735 | 158928 | 79.2097 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2305 | 259437 | 76.5339 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1194 | 1568779 | 69.6224 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.1089 | 560758 | 68.9732 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.0841 | 248238 | 67.4314 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.0761 | 62966 | 66.9329 |
| Domestic Equities | EQ - GHCL LTD. | 1.0574 | 1621969 | 65.7708 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 1.0408 | 707070 | 64.7393 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 1.0365 | 2245050 | 64.4666 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0264 | 1684264 | 63.8420 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.0165 | 1761111 | 63.2239 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.0033 | 779454 | 62.4031 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0001 | 690084 | 62.2042 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.9966 | 7809589 | 61.9847 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9953 | 2966610 | 61.9043 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9827 | 1338402 | 61.1248 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.9819 | 2986391 | 61.0747 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.9610 | 1753222 | 59.7761 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.8889 | 14000000 | 55.2860 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8837 | 311728 | 54.9670 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8176 | 1291670 | 50.8530 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7695 | 348476 | 47.8597 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.7641 | 144000 | 47.5258 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.7506 | 299277 | 46.6872 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.7455 | 722199 | 46.3688 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.7270 | 1402958 | 45.2173 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.7063 | 532215 | 43.9317 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7054 | 1184910 | 43.8772 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.6589 | 972000 | 40.9844 |
| Domestic Equities | EQ - REC LTD | 0.6095 | 1268000 | 37.9132 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.5733 | 152746 | 35.6616 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5582 | 164000 | 34.7188 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5122 | 1119801 | 31.8583 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5046 | 477115 | 31.3870 |
| Domestic Equities | EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.4630 | 163327 | 28.7954 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4435 | 1420097 | 27.5854 |
| Domestic Equities | EQ - MAHARASHTRA SEAMLESS LTD. | 0.2593 | 218634 | 16.1275 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2583 | 384468 | 16.0688 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1058 | 2038113 | 6.5831 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0177 | 335193 | 1.1008 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.2479 | | 5924.3171 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8943 | | 117.8234 |
| Total | | 1.8943 | | 117.8234 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1125 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0207 | 0 | 1.2900 |
| Total | | 0.1333 | | 8.2900 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.5140 | 2167684 | 94.1685 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 1.2105 | 6940885 | 75.2947 |
| Total | | 2.7245 | | 169.4632 |