| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.7056 | 4100000 | 290.6900 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.9741 | 1550000 | 225.3700 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4421 | 1225000 | 129.8500 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.1287 | 725000 | 118.0300 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0015 | 345000 | 113.2290 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8905 | 2600000 | 109.0440 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8818 | 600000 | 108.7140 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5547 | 850000 | 96.3730 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.4984 | 725000 | 94.2500 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.2356 | 3200000 | 84.3360 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2264 | 62000 | 83.9914 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.0143 | 150000 | 75.9900 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.9080 | 300000 | 71.9790 |
| Domestic Equities | EQ - NTPC LTD. | 1.8225 | 2100000 | 68.7540 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.8138 | 875000 | 68.4250 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.8104 | 1700000 | 68.2975 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7183 | 460000 | 64.8232 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7089 | 178983 | 64.4679 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6730 | 260000 | 63.1124 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.6614 | 115000 | 62.6750 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5930 | 1450000 | 60.0953 |
| Domestic Equities | EQ - ITC LTD. | 1.5861 | 2341836 | 59.8339 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5812 | 75000 | 59.6513 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5638 | 3200000 | 58.9920 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.5361 | 2500000 | 57.9500 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5326 | 1550000 | 57.8150 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4382 | 2300000 | 54.2570 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.4228 | 710000 | 53.6760 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4001 | 110000 | 52.8176 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.3619 | 882246 | 51.3776 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3405 | 388471 | 50.5712 |
| Domestic Equities | EQ - DLF LTD. | 1.2823 | 700000 | 48.3735 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.2617 | 150404 | 47.5953 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.2376 | 436602 | 46.6859 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2241 | 1425000 | 46.1771 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2119 | 1200000 | 45.7200 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1881 | 95681 | 44.8208 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 1.1309 | 143000 | 42.6612 |
| Domestic Equities | EQ - LIC OF INDIA | 1.1080 | 1000000 | 41.8000 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 1.0292 | 67752 | 38.8253 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 1.0262 | 710000 | 38.7128 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.9606 | 832756 | 36.2374 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9243 | 222523 | 34.8671 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8821 | 267341 | 33.2786 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.8594 | 425000 | 32.4190 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8325 | 650000 | 31.4048 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7691 | 797043 | 29.0124 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7312 | 90000 | 27.5859 |
| Domestic Equities | EQ - LTM Limited | 0.6768 | 56241 | 25.5334 |
| Domestic Equities | EQ - SBI FUNDS MANAGEMENT LIMITED | 0.6537 | 426994 | 24.6589 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.6203 | 400000 | 23.4000 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.5500 | 26000 | 20.7467 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.4852 | 104277 | 18.3048 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4622 | 42113 | 17.4356 |
| Total | | 92.1338 | | 3475.6948 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5392 | 200000000 | 20.3400 |
| Total | | 0.5392 | | 20.3400 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0733 | | 40.4883 |
| Total | | 1.0733 | | 40.4883 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0106 | | 0.4000 |
| Total | | 0.0106 | | 0.4000 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.8741 | 6400000 | 70.7008 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 1.3475 | 3808581 | 50.8331 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8461 | 2991576 | 31.9171 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7886 | 600000 | 29.7510 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7555 | 650000 | 28.5012 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6313 | 696985 | 23.8167 |
| Total | | 6.2432 | | 235.5199 |