| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.3797 | 1122110 | 106.7127 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.8474 | 662308 | 89.2791 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8182 | 380191 | 54.8159 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6261 | 280191 | 52.6311 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9714 | 331249 | 45.1824 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9393 | 448660 | 44.8166 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.4525 | 24505 | 39.2791 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8715 | 288701 | 32.6694 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.6359 | 1776885 | 29.9885 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.6144 | 66461 | 29.7440 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.0142 | 371151 | 22.9149 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8852 | 7329 | 21.4483 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.7169 | 167393 | 19.5331 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.6028 | 130226 | 18.2355 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.5830 | 49221 | 18.0100 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5605 | 93943 | 17.7533 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.4846 | 269404 | 16.8903 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4738 | 107797 | 16.7678 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4420 | 68178 | 16.4057 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3736 | 21448 | 15.6270 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3719 | 50403 | 15.6083 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3710 | 30244 | 15.5983 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.3590 | 102940 | 15.4616 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3366 | 201024 | 15.2065 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3356 | 117762 | 15.1948 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.3311 | 131354 | 15.1438 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2840 | 501468 | 14.6078 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.2647 | 89325 | 14.3885 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.2049 | 157122 | 13.7081 |
| Domestic Equities | EQ - NTPC LTD. | 1.1904 | 397786 | 13.5426 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.1679 | 46000 | 13.2866 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1414 | 47300 | 12.9857 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0972 | 17819 | 12.4831 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0878 | 292607 | 12.3758 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0350 | 104268 | 11.7750 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0285 | 100284 | 11.7011 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9913 | 75025 | 11.2785 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9573 | 174851 | 10.8906 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9113 | 305263 | 10.3683 |
| Domestic Equities | EQ - COFORGE LTD | 0.9066 | 64832 | 10.3148 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8732 | 18154 | 9.9348 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7970 | 858216 | 9.0671 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7938 | 25705 | 9.0315 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7827 | 65168 | 8.9046 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.7808 | 272891 | 8.8826 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7710 | 55445 | 8.7720 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.7669 | 28986 | 8.7245 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7632 | 309809 | 8.6824 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7446 | 64470 | 8.4714 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6997 | 197080 | 7.9610 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.6790 | 179841 | 7.7251 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6560 | 43848 | 7.4629 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4546 | 88051 | 5.1721 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4059 | 19651 | 4.6180 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3707 | 9017 | 4.2177 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2285 | 111840 | 2.5992 |
| Total | | 96.2343 | | 1094.8514 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7454 | | 42.6117 |
| Total | | 3.7454 | | 42.6117 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0202 | | 0.2300 |
| Total | | 0.0202 | | 0.2300 |