| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.9454 | 4100000 | 284.0480 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.0613 | 1550000 | 216.6900 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.4063 | 680000 | 121.7744 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.3125 | 600000 | 118.4220 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.2958 | 1225000 | 117.8266 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2280 | 2500000 | 115.4000 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9793 | 375000 | 106.5113 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7346 | 825000 | 97.7625 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.4680 | 725000 | 88.2325 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3720 | 3200000 | 84.8000 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.1001 | 300000 | 75.0780 |
| Domestic Equities | EQ - NTPC LTD. | 2.0347 | 2300099 | 72.7406 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9765 | 62000 | 70.6614 |
| Domestic Equities | EQ - ITC LTD. | 1.9316 | 2600000 | 69.0560 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.8498 | 1700000 | 66.1300 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7742 | 460000 | 63.4294 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7662 | 250000 | 63.1400 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7567 | 178983 | 62.8016 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.5898 | 110000 | 56.8370 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.5762 | 2500000 | 56.3475 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5486 | 120000 | 55.3608 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5147 | 75000 | 54.1500 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5003 | 1450000 | 53.6355 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5002 | 3200000 | 53.6320 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.4766 | 775000 | 52.7891 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.4041 | 315000 | 50.1984 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.3712 | 750000 | 49.0200 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.3466 | 882246 | 48.1398 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3395 | 2500000 | 47.8875 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.2805 | 436602 | 45.7777 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.2444 | 1700000 | 44.4890 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2272 | 1200000 | 43.8720 |
| Domestic Equities | EQ - DLF LTD. | 1.2090 | 625000 | 43.2219 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.0861 | 80000 | 38.8296 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.0650 | 1440000 | 38.0736 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9870 | 95681 | 35.2852 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9600 | 77890 | 34.3183 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9504 | 710000 | 33.9771 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8998 | 135823 | 32.1683 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.8844 | 200000 | 31.6160 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.8509 | 225000 | 30.4200 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.8475 | 850000 | 30.2983 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8368 | 1050000 | 29.9145 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8255 | 650000 | 29.5100 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7920 | 787000 | 28.3123 |
| Domestic Equities | EQ - SBI FUNDS MANAGEMENT LIMITED | 0.7858 | 600000 | 28.0920 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.7688 | 518339 | 27.4849 |
| Domestic Equities | EQ - LTM Limited | 0.7563 | 63868 | 27.0385 |
| Domestic Equities | EQ - LIC OF INDIA | 0.7504 | 700000 | 26.8275 |
| Domestic Equities | EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.7003 | 140494 | 25.0374 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.6826 | 220000 | 24.4024 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6815 | 90000 | 24.3621 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5638 | 95973 | 20.1543 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.4983 | 26000 | 17.8126 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.4847 | 16741 | 17.3286 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.4847 | 116520 | 17.3289 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4055 | 42113 | 14.4966 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.3987 | 213000 | 14.2529 |
| Total | | 93.0686 | | 3327.2044 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5595 | 200000000 | 20.0033 |
| Total | | 0.5595 | | 20.0033 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3658 | | 13.0778 |
| Total | | 0.3658 | | 13.0778 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0073 | | 0.2600 |
| Total | | 0.0073 | | 0.2600 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.9089 | 6243737 | 68.2440 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 1.3428 | 3712079 | 48.0046 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8836 | 2991576 | 31.5881 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.6845 | 590774 | 24.4722 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.6684 | 494676 | 23.8968 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.5106 | 580000 | 18.2526 |
| Total | | 5.9988 | | 214.4583 |