| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 7.6664 | 597308 | 86.8486 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.6487 | 1222110 | 86.6476 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2367 | 264891 | 47.9956 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0929 | 438660 | 46.3664 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9595 | 351249 | 44.8545 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8868 | 338701 | 44.0311 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.4199 | 341705 | 38.7425 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.8945 | 24205 | 32.7905 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.5092 | 866365 | 28.4254 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3919 | 646065 | 27.0960 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.1677 | 68178 | 24.5570 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.0948 | 145769 | 23.7312 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.0709 | 57998 | 23.4596 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.9614 | 209622 | 22.2199 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6701 | 99575 | 18.9193 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.5371 | 116354 | 17.4124 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4885 | 17853 | 16.8622 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.3925 | 318047 | 15.7751 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.3864 | 120098 | 15.7052 |
| Domestic Equities | EQ - LTM Limited | 1.3724 | 34244 | 15.5468 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.3553 | 6618 | 15.3538 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3512 | 30000 | 15.3072 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2994 | 93943 | 14.7199 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2930 | 858216 | 14.6480 |
| Domestic Equities | EQ - COFORGE LTD | 1.2413 | 70832 | 14.0623 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1770 | 565215 | 13.3334 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1366 | 69325 | 12.8764 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.0613 | 10500 | 12.0225 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0241 | 14587 | 11.6018 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9835 | 57588 | 11.1410 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 0.9689 | 145187 | 10.9761 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.9684 | 74136 | 10.9699 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9549 | 104268 | 10.8178 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9143 | 55445 | 10.3571 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.9108 | 43003 | 10.3177 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.8913 | 53848 | 10.0965 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8602 | 78284 | 9.7448 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.8457 | 176321 | 9.5804 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8409 | 29025 | 9.5260 |
| Domestic Equities | EQ - NTPC LTD. | 0.8317 | 287786 | 9.4221 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7795 | 213053 | 8.8300 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.7682 | 200000 | 8.7030 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.7312 | 90076 | 8.2834 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7281 | 292607 | 8.2486 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7208 | 309809 | 8.1650 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.7183 | 111840 | 8.1375 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7144 | 53168 | 8.0932 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.7048 | 88591 | 7.9847 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6893 | 29427 | 7.8087 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.6697 | 1097758 | 7.5866 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6088 | 12654 | 6.8964 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5914 | 53848 | 6.6992 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5753 | 22796 | 6.5176 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.5533 | 156006 | 6.2675 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5378 | 25705 | 6.0921 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.4854 | 14100 | 5.4990 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4670 | 143796 | 5.2903 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.4385 | 33933 | 4.9671 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.4293 | 95000 | 4.8631 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.3709 | 104851 | 4.2019 |
| Domestic Equities | EQ - GUJARAT ENERGY LIMITED | 0.3565 | 163025 | 4.0381 |
| Domestic Equities | EQ - MARICO LTD | 0.2902 | 40085 | 3.2870 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2558 | 125000 | 2.8975 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.2547 | 156503 | 2.8851 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2443 | 42985 | 2.7676 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1964 | 7726 | 2.2250 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1840 | 64318 | 2.0842 |
| Domestic Equities | EQ - GSPL Transmission Limited | 0.0720 | 54341 | 0.8151 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0049 | 1173 | 0.0553 |
| Total | | 94.8987 | | 1075.0514 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.4333 | | 50.2222 |
| Total | | 4.4333 | | 50.2222 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0274 | | 0.3100 |
| Total | | 0.0274 | | 0.3100 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.6406 | 543747 | 7.2574 |
| Total | | 0.6406 | | 7.2574 |