| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.3820 | 3500000 | 325.2375 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.2381 | 1500000 | 203.2500 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 4.0431 | 900000 | 156.8790 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.8587 | 1390000 | 149.7239 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3622 | 795000 | 130.4595 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8920 | 570000 | 112.2159 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8744 | 325000 | 111.5335 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4973 | 2375000 | 96.9000 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.2718 | 2000000 | 88.1500 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2140 | 275000 | 85.9073 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1815 | 3300000 | 84.6450 |
| Domestic Equities | EQ - NTPC LTD. | 2.1561 | 2350000 | 83.6600 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.1024 | 85000 | 81.5788 |
| Domestic Equities | EQ - ITC LTD. | 2.0756 | 2500000 | 80.5375 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.0101 | 648654 | 77.9942 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9198 | 270000 | 74.4930 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8811 | 49998 | 72.9921 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7863 | 175000 | 69.3140 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7479 | 400000 | 67.8240 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7438 | 95000 | 67.6638 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7357 | 1500000 | 67.3500 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6636 | 2400000 | 64.5504 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.6439 | 1750000 | 63.7875 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6363 | 350000 | 63.4935 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.6212 | 1675000 | 62.9046 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6131 | 225000 | 62.5928 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5927 | 3200000 | 61.8016 |
| Domestic Equities | EQ - VEDANTA LTD | 1.5808 | 900000 | 61.3395 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.5674 | 875000 | 60.8169 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.5667 | 1200000 | 60.7920 |
| Domestic Equities | EQ - BANK OF BARODA | 1.4661 | 1900000 | 56.8860 |
| Domestic Equities | EQ - CIPLA LTD. | 1.3649 | 400000 | 52.9600 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3126 | 2300000 | 50.9335 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.2361 | 350000 | 47.9640 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.1651 | 429412 | 45.2085 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1585 | 240000 | 44.9520 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1081 | 94219 | 42.9978 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.0853 | 150404 | 42.1131 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.0439 | 733593 | 40.5053 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 1.0168 | 145000 | 39.4531 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9351 | 750000 | 36.2850 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9302 | 72190 | 36.0950 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8544 | 650000 | 33.1533 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7907 | 340000 | 30.6816 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.7829 | 400000 | 30.3780 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.7490 | 24700 | 29.0620 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6422 | 113164 | 24.9176 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.6338 | 506715 | 24.5934 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5118 | 117500 | 19.8575 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4609 | 42113 | 17.8845 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.2668 | 34826 | 10.3524 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.1409 | 1373130 | 5.4678 |
| Total | | 93.1158 | | 3613.0892 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5298 | 200000000 | 20.5573 |
| Total | | 0.5298 | | 20.5573 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.1070 | | 42.9551 |
| Total | | 1.1070 | | 42.9551 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0046 | 0 | 0.1800 |
| Total | | 0.0046 | | 0.1800 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.2131 | 6992921 | 85.8731 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8351 | 650000 | 32.4025 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.8052 | 2572793 | 31.2440 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7554 | 675000 | 29.3126 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6339 | 696985 | 24.5980 |
| Total | | 5.2428 | | 203.4302 |