| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.9719 | 1850000 | 370.2775 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.2957 | 1511670 | 218.5572 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.6789 | 900000 | 151.8300 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3378 | 860000 | 137.7548 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.1453 | 600000 | 129.8100 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8924 | 375000 | 119.3700 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.7828 | 1400000 | 114.8490 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.3490 | 2300000 | 96.9450 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3253 | 3200000 | 95.9680 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.3068 | 275000 | 95.2050 |
| Domestic Equities | EQ - CIPLA LTD. | 2.2805 | 625000 | 94.1188 |
| Domestic Equities | EQ - ITC LTD. | 2.2199 | 2200000 | 91.6190 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.0419 | 2150000 | 84.2693 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9774 | 400000 | 81.6080 |
| Domestic Equities | EQ - NTPC LTD. | 1.9475 | 2400000 | 80.3760 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.8266 | 90000 | 75.3840 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8243 | 2120000 | 75.2918 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.8192 | 175000 | 75.0785 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8168 | 220000 | 74.9804 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.8097 | 2250000 | 74.6888 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.7551 | 740000 | 72.4349 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7132 | 125000 | 70.7063 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.7043 | 350000 | 70.3360 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.6920 | 145000 | 69.8291 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6754 | 400000 | 69.1440 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.6352 | 2500000 | 67.4875 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6151 | 764320 | 66.6563 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.5977 | 2700000 | 65.9367 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.5941 | 1000000 | 65.7900 |
| Domestic Equities | EQ - VEDANTA LTD | 1.5633 | 1400000 | 64.5190 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5484 | 4000000 | 63.9040 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.5274 | 425000 | 63.0360 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5023 | 50000 | 62.0000 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4478 | 210000 | 59.7534 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4109 | 1200000 | 58.2300 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.3900 | 250000 | 57.3650 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3757 | 100000 | 56.7750 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.3173 | 502937 | 54.3675 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2490 | 644473 | 51.5482 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2474 | 200000 | 51.4820 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1515 | 278538 | 47.5242 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1255 | 3000000 | 46.4490 |
| Domestic Equities | EQ - CESC LTD. | 1.1236 | 2700000 | 46.3725 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9847 | 710956 | 40.6382 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9337 | 475000 | 38.5344 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.8906 | 27500 | 36.7565 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8187 | 98934 | 33.7889 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8155 | 775000 | 33.6544 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.7861 | 1700000 | 32.4428 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.5344 | 370000 | 22.0539 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4957 | 35914 | 20.4566 |
| Total | | 96.8711 | | 3997.9534 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5019 | 200000000 | 20.7156 |
| Total | | 0.5019 | | 20.7156 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.2192 | | 50.3181 |
| Total | | 1.2192 | | 50.3181 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0228 | 0 | 0.9400 |
| Total | | 0.0228 | | 0.9400 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7082 | 730631 | 29.2288 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.6768 | 2572793 | 27.9302 |
| Total | | 1.3850 | | 57.1590 |