| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.0746 | 1122110 | 89.5388 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.4076 | 597308 | 82.1418 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4240 | 264891 | 49.0578 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.1103 | 338701 | 45.5790 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0985 | 351249 | 45.4481 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9746 | 438660 | 44.0744 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0827 | 341705 | 34.1842 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.0810 | 24205 | 34.1654 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.0135 | 1776885 | 33.4161 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.2853 | 646065 | 25.3419 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.1671 | 57998 | 24.0309 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.1044 | 68178 | 23.3353 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.0673 | 866365 | 22.9240 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.9412 | 209622 | 21.5261 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.9234 | 21412 | 21.3285 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.8465 | 145769 | 20.4762 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7498 | 99575 | 19.4032 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5261 | 6702 | 16.9226 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4958 | 37864 | 16.5871 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4755 | 93943 | 16.3621 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.4745 | 116354 | 16.3501 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4004 | 565215 | 15.5293 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.3977 | 371151 | 15.4993 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3648 | 192927 | 15.1342 |
| Domestic Equities | EQ - NTPC LTD. | 1.2794 | 397786 | 14.1870 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1915 | 30000 | 13.2120 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1463 | 858216 | 12.7110 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1189 | 69325 | 12.4078 |
| Domestic Equities | EQ - LTM Limited | 1.0926 | 34244 | 12.1155 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.0655 | 10500 | 11.8157 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0114 | 104268 | 11.2151 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9305 | 14587 | 10.3181 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.9252 | 50503 | 10.2597 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9156 | 176321 | 10.1534 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8846 | 55445 | 9.8093 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8763 | 80284 | 9.7176 |
| Domestic Equities | EQ - COFORGE LTD | 0.8569 | 64832 | 9.5024 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8549 | 57588 | 9.4801 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8162 | 90076 | 9.0508 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.8069 | 88591 | 8.9477 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7999 | 309809 | 8.8698 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7912 | 213053 | 8.7735 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7849 | 65168 | 8.7038 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7638 | 64470 | 8.4701 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6994 | 29427 | 7.7561 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6930 | 174851 | 7.6847 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6440 | 43848 | 7.1411 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.6429 | 111840 | 7.1292 |
| Domestic Equities | EQ - SWIGGY LTD | 0.6316 | 292607 | 7.0035 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6177 | 156006 | 6.8494 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5923 | 25705 | 6.5679 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5630 | 53848 | 6.2426 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.4983 | 33933 | 5.5253 |
| Domestic Equities | EQ - GUJARAT ENERGY LIMITED | 0.4808 | 163025 | 5.3317 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4745 | 143796 | 5.2615 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4390 | 10154 | 4.8681 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.4044 | 100000 | 4.4846 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3898 | 68960 | 4.3224 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.3214 | 75000 | 3.5644 |
| Domestic Equities | EQ - MARICO LTD | 0.3023 | 40085 | 3.3521 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2648 | 125000 | 2.9363 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.2407 | 107662 | 2.6690 |
| Domestic Equities | EQ - TRENT LIMITED | 0.2287 | 7726 | 2.5361 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1761 | 64318 | 1.9524 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0045 | 1173 | 0.0496 |
| Total | | 95.7085 | | 1061.3048 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6406 | | 40.3709 |
| Total | | 3.6406 | | 40.3709 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0325 | | 0.3600 |
| Total | | 0.0325 | | 0.3600 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.6184 | 543747 | 6.8572 |
| Total | | 0.6184 | | 6.8572 |