| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0304 | 3600000 | 342.5760 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.3427 | 1450000 | 202.6810 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.5536 | 910000 | 134.8074 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3316 | 860000 | 126.3856 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.2296 | 625000 | 122.5188 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.9616 | 1400000 | 112.3500 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9519 | 350000 | 111.9825 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8380 | 570000 | 107.6616 |
| Domestic Equities | EQ - ITC LTD. | 2.3762 | 2200000 | 90.1450 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3218 | 3200000 | 88.0800 |
| Domestic Equities | EQ - CIPLA LTD. | 2.3043 | 550000 | 87.4170 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2361 | 275000 | 84.8293 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1242 | 2150000 | 80.5820 |
| Domestic Equities | EQ - NTPC LTD. | 2.0722 | 2400000 | 78.6120 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.0478 | 90000 | 77.6835 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.0110 | 125000 | 76.2875 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9495 | 50000 | 73.9550 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9154 | 395000 | 72.6642 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8767 | 200000 | 71.1960 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8442 | 2120000 | 69.9600 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.8089 | 740000 | 68.6239 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7527 | 1800000 | 66.4920 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7092 | 175000 | 64.8410 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.6971 | 145000 | 64.3800 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6634 | 2700000 | 63.1017 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.6484 | 1200000 | 62.5320 |
| Domestic Equities | EQ - VEDANTA LTD | 1.5524 | 1400000 | 58.8910 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5474 | 3800000 | 58.7024 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.5436 | 1900000 | 58.5580 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5433 | 210000 | 58.5480 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5397 | 2300000 | 58.4085 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5340 | 400000 | 58.1920 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4170 | 429412 | 53.7538 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.3953 | 241862 | 52.9315 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3591 | 100000 | 51.5600 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3062 | 200000 | 49.5520 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2746 | 579030 | 48.3548 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.2270 | 175000 | 46.5465 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0841 | 340000 | 41.1264 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0584 | 700000 | 40.1520 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.9407 | 27272 | 35.6881 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9278 | 475000 | 35.1951 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8895 | 98934 | 33.7424 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.7974 | 775000 | 30.2483 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7748 | 113164 | 29.3910 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.6659 | 420317 | 25.2632 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6112 | 2500000 | 23.1875 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5223 | 38212 | 19.8145 |
| Total | | 94.1100 | | 3570.1520 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5408 | 200000000 | 20.5173 |
| Total | | 0.5408 | | 20.5173 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.5854 | | 22.2062 |
| Total | | 0.5854 | | 22.2062 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0071 | 0 | 0.2700 |
| Total | | 0.0071 | | 0.2700 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.4619 | 8717059 | 93.3946 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8147 | 730631 | 30.9050 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7658 | 2572793 | 29.0520 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7143 | 698645 | 27.0983 |
| Total | | 4.7567 | | 180.4499 |