| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.2420 | 1850000 | 373.3670 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.5432 | 1511670 | 223.9388 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.2970 | 910000 | 133.1967 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2123 | 860000 | 129.7740 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0610 | 625000 | 123.6625 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9732 | 375000 | 120.1163 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.7604 | 1400000 | 111.5170 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3050 | 3200000 | 93.1200 |
| Domestic Equities | EQ - ITC LTD. | 2.2433 | 2200000 | 90.6290 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1934 | 570000 | 88.6122 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0672 | 275000 | 83.5120 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.0029 | 2150000 | 80.9153 |
| Domestic Equities | EQ - NTPC LTD. | 1.9857 | 2400000 | 80.2200 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8841 | 395000 | 76.1165 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8525 | 200000 | 74.8380 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.8340 | 2250000 | 74.0925 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8023 | 1900604 | 72.8121 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.7840 | 90000 | 72.0720 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.7589 | 145000 | 71.0587 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.7216 | 740000 | 69.5526 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6950 | 2120000 | 68.4760 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6920 | 125000 | 68.3563 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.6585 | 350000 | 67.0005 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.6187 | 175000 | 65.3940 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6107 | 2700000 | 65.0700 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5935 | 2500000 | 64.3750 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.5713 | 1200000 | 63.4800 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5638 | 4000000 | 63.1760 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5604 | 50000 | 63.0400 |
| Domestic Equities | EQ - VEDANTA LTD | 1.4751 | 1400000 | 59.5910 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4534 | 400000 | 58.7160 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4504 | 210000 | 58.5942 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4287 | 425000 | 57.7193 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.3722 | 900000 | 55.4355 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3621 | 200000 | 55.0280 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.3101 | 616700 | 52.9252 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.3093 | 265088 | 52.8930 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2858 | 100000 | 51.9450 |
| Domestic Equities | EQ - INDUSIND BANK | 1.2854 | 650000 | 51.9285 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.0921 | 175000 | 44.1210 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0824 | 4500000 | 43.7265 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0780 | 370000 | 43.5490 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0408 | 700000 | 42.0455 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.9268 | 27272 | 37.4417 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.9236 | 98934 | 37.3120 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.8811 | 475000 | 35.5965 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8441 | 775000 | 34.1000 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.7477 | 1700000 | 30.2056 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7017 | 109491 | 28.3494 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.5989 | 400000 | 24.1960 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4599 | 37852 | 18.5778 |
| Domestic Equities | EQ - CESC LTD. | 0.4196 | 1000000 | 16.9510 |
| Total | | 94.6170 | | 3822.4387 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5126 | 200000000 | 20.7100 |
| Total | | 0.5126 | | 20.7100 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6993 | | 109.0505 |
| Total | | 2.6993 | | 109.0505 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0067 | 0 | 0.2700 |
| Total | | 0.0067 | | 0.2700 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7476 | 730631 | 30.2014 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7325 | 2572793 | 29.5923 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.6843 | 698645 | 27.6447 |
| Total | | 2.1644 | | 87.4384 |