| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.7265 | 4100000 | 327.1595 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.6856 | 1550000 | 213.1560 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4239 | 1250000 | 128.3625 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9640 | 600000 | 111.1200 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8240 | 345000 | 105.8736 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.7726 | 740000 | 103.9478 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7203 | 2600000 | 101.9850 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.4055 | 3150000 | 90.1845 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3343 | 62000 | 87.5130 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2014 | 825000 | 82.5330 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.0950 | 170000 | 78.5417 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.9742 | 550000 | 74.0135 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.9206 | 1640000 | 72.0042 |
| Domestic Equities | EQ - NTPC LTD. | 1.9026 | 2000000 | 71.3300 |
| Domestic Equities | EQ - CIPLA LTD. | 1.8631 | 476661 | 69.8499 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.8598 | 875000 | 69.7244 |
| Domestic Equities | EQ - ITC LTD. | 1.7604 | 2300000 | 65.9985 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6954 | 185704 | 63.5609 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6856 | 2300000 | 63.1925 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6256 | 300000 | 60.9450 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.6052 | 3200000 | 60.1792 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5927 | 1450000 | 59.7110 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5455 | 738640 | 57.9426 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5428 | 390000 | 57.8409 |
| Domestic Equities | EQ - BANK OF BARODA | 1.5258 | 2100000 | 57.2040 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.5191 | 2424514 | 56.9518 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5099 | 325000 | 56.6053 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4991 | 260000 | 56.2016 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4717 | 78000 | 55.1733 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4608 | 125000 | 54.7650 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3673 | 436602 | 51.2614 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3514 | 1200000 | 50.6640 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.3478 | 1600000 | 50.5280 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.2950 | 150404 | 48.5519 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.2823 | 890000 | 48.0734 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 1.1959 | 69494 | 44.8341 |
| Domestic Equities | EQ - DLF LTD. | 1.1577 | 700000 | 43.4035 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1538 | 1425000 | 43.2559 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 1.1184 | 145000 | 41.9311 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1157 | 94219 | 41.8276 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.0870 | 85000 | 40.7516 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.9961 | 832756 | 37.3458 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9064 | 280741 | 33.9809 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8595 | 797043 | 32.2244 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7969 | 90000 | 29.8764 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7732 | 710000 | 28.9893 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.7229 | 650000 | 27.1018 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.5985 | 24700 | 22.4375 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5754 | 113164 | 21.5736 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5175 | 116000 | 19.4010 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5164 | 42113 | 19.3593 |
| Domestic Equities | EQ - LTM Limited | 0.4719 | 50000 | 17.6900 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.3818 | 213150 | 14.3141 |
| Total | | 91.3019 | | 3422.9468 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5460 | 200000000 | 20.4690 |
| Total | | 0.5460 | | 20.4690 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9007 | | 71.2594 |
| Total | | 1.9007 | | 71.2594 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0083 | | 0.3100 |
| Total | | 0.0083 | | 0.3100 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.9708 | 6400000 | 73.8880 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 1.2811 | 3808581 | 48.0300 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8282 | 2991576 | 31.0496 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7881 | 624107 | 29.5446 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7595 | 650000 | 28.4726 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6154 | 696985 | 23.0730 |
| Total | | 6.2431 | | 234.0578 |