| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.2346 | 4809721 | 341.0092 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.7821 | 2142555 | 311.5275 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.7174 | 1896380 | 242.1677 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0688 | 1885982 | 199.9141 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0548 | 1755225 | 199.0074 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8218 | 454456 | 183.8229 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.5810 | 979252 | 168.1376 |
| Domestic Equities | EQ - ITC LTD. | 2.4610 | 6274906 | 160.3238 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.3446 | 3730761 | 152.7374 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.1803 | 783889 | 142.0328 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.1327 | 254923 | 138.9330 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1299 | 5264807 | 138.7540 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.9725 | 978660 | 128.4981 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.8722 | 268645 | 121.9648 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.8175 | 6417495 | 118.4028 |
| Domestic Equities | EQ - LIC OF INDIA | 1.6979 | 2646118 | 110.6077 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.6675 | 1041598 | 108.6283 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6241 | 556860 | 105.8034 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.6138 | 311871 | 105.1317 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5515 | 2599620 | 101.0732 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.5371 | 79854 | 100.1369 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5327 | 899590 | 99.8455 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 1.4852 | 2727425 | 96.7554 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4810 | 2704799 | 96.4802 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4699 | 729758 | 95.7588 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.3614 | 2038113 | 88.6885 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3070 | 259437 | 85.1472 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.2870 | 532978 | 83.8428 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.2769 | 158928 | 83.1829 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2642 | 228649 | 82.3571 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.2451 | 1568779 | 81.1137 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0769 | 690084 | 70.1539 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.0564 | 273365 | 68.8169 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.0330 | 768011 | 67.2931 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0285 | 2840267 | 67.0019 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 1.0216 | 2195291 | 66.5502 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.0212 | 14000000 | 66.5280 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0190 | 1338402 | 66.3847 |
| Domestic Equities | EQ - GHCL LTD. | 1.0182 | 1515091 | 66.3307 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0155 | 266746 | 66.1530 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0011 | 2871340 | 65.2139 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.9839 | 7809589 | 64.0933 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.9814 | 628848 | 63.9350 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.9740 | 1972958 | 63.4503 |
| Domestic Equities | EQ - UPL LTD. | 0.9627 | 1115376 | 62.7120 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9411 | 1684264 | 61.3072 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.9394 | 180000 | 61.2000 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.9381 | 1761111 | 61.1106 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9080 | 311728 | 59.1535 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.8832 | 1508222 | 57.5387 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8211 | 410877 | 53.4880 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8012 | 1299167 | 52.1940 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.7936 | 1719801 | 51.6972 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7884 | 1296113 | 51.3585 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7494 | 1184910 | 48.8183 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.7029 | 972000 | 45.7909 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6633 | 31898 | 43.2122 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.6423 | 1805000 | 41.8399 |
| Domestic Equities | EQ - MPHASIS LTD | 0.6396 | 171661 | 41.6690 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6167 | 348000 | 40.1731 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.6026 | 470210 | 39.2578 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5398 | 546189 | 35.1664 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5224 | 513497 | 34.0320 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4570 | 1420097 | 29.7723 |
| Domestic Equities | EQ - REC LTD | 0.4199 | 846000 | 27.3512 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.3931 | 137077 | 25.6060 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2863 | 384468 | 18.6525 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1152 | 2038113 | 7.5064 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0181 | 335193 | 1.1792 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 94.9495 | | 6185.4782 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1251 | | 138.4409 |
| Total | | 2.1251 | | 138.4409 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.4912 | 0 | 32.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0198 | | 1.2900 |
| Total | | 0.5110 | | 33.2900 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.3268 | 1971175 | 86.4321 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 1.0876 | 6640885 | 70.8516 |
| Total | | 2.4144 | | 157.2837 |