| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 7.5432 | 577308 | 80.7077 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.4277 | 1147110 | 79.4718 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5636 | 247391 | 48.8276 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0964 | 376249 | 43.8292 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8502 | 438660 | 41.1946 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8413 | 337709 | 41.0992 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.4792 | 314137 | 37.2252 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0030 | 696065 | 32.1304 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.7827 | 866365 | 29.7726 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0457 | 19205 | 21.8879 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.0214 | 120769 | 21.6273 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.9835 | 220642 | 21.2225 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9662 | 59955 | 21.0370 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.8055 | 49896 | 19.3182 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.4223 | 6618 | 15.2181 |
| Domestic Equities | EQ - COFORGE LTD | 1.4040 | 73457 | 15.0220 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.3986 | 120098 | 14.9642 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3880 | 93943 | 14.8505 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3014 | 49025 | 13.9246 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2993 | 17853 | 13.9021 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.2727 | 69575 | 13.6172 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.2691 | 116354 | 13.5785 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2553 | 858216 | 13.4311 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2440 | 30000 | 13.3095 |
| Domestic Equities | EQ - LTM Limited | 1.1571 | 29244 | 12.3804 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.0839 | 10500 | 11.5973 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0607 | 83943 | 11.3491 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0261 | 57588 | 10.9786 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0119 | 565215 | 10.8267 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.0058 | 43003 | 10.7619 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9998 | 104268 | 10.6969 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9843 | 14587 | 10.5318 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9464 | 260299 | 10.1256 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 0.9243 | 145187 | 9.8894 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.8802 | 74136 | 9.4175 |
| Domestic Equities | EQ - NTPC LTD. | 0.8506 | 287786 | 9.1012 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8450 | 214305 | 9.0415 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8116 | 78284 | 8.6833 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7914 | 161321 | 8.4677 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7763 | 50445 | 8.3058 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.7680 | 1547758 | 8.2170 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7673 | 309809 | 8.2099 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7235 | 209261 | 7.7406 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6931 | 90076 | 7.4155 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.6773 | 88591 | 7.2467 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.6684 | 43933 | 7.1519 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.6668 | 53168 | 7.1346 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.6663 | 200000 | 7.1290 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.6638 | 111840 | 7.1024 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.6570 | 44321 | 7.0293 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6381 | 29427 | 6.8271 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6111 | 12654 | 6.5383 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5902 | 357607 | 6.3153 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.5711 | 19100 | 6.1101 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.5496 | 22796 | 5.8800 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5102 | 53848 | 5.4591 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5045 | 25705 | 5.3981 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.5033 | 53848 | 5.3853 |
| Domestic Equities | EQ - MARICO LTD | 0.4493 | 60085 | 4.8068 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4299 | 143796 | 4.6000 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.3946 | 104851 | 4.2223 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.3675 | 95000 | 3.9316 |
| Domestic Equities | EQ - GUJARAT ENERGY LIMITED | 0.3171 | 163025 | 3.3926 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3142 | 42985 | 3.3616 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2633 | 125000 | 2.8174 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.2452 | 156503 | 2.6230 |
| Domestic Equities | EQ - TRENT LIMITED | 0.2179 | 7726 | 2.3312 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1713 | 64318 | 1.8324 |
| Domestic Equities | EQ - GSPL Transmission Limited | 0.0582 | 54341 | 0.6228 |
| Domestic Equities | EQ - JIO PLATFORMS LIMITED | 0.0485 | 3622 | 0.5184 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0043 | 1173 | 0.0465 |
| Total | | 93.5308 | | 1000.7205 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.7783 | | 61.8246 |
| Total | | 5.7783 | | 61.8246 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0336 | | 0.3600 |
| Total | | 0.0336 | | 0.3600 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.6572 | 543747 | 7.0317 |
| Total | | 0.6572 | | 7.0317 |