| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.6499 | 11530000 | 1708.0542 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.3684 | 8105000 | 1635.7511 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.7756 | 16835000 | 1483.5002 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.2401 | 43728000 | 1345.9478 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.6890 | 6805500 | 947.5298 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6086 | 2172000 | 926.8793 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5136 | 4561200 | 902.4790 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.2863 | 1653175 | 844.1112 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.2226 | 491500 | 827.7352 |
| Domestic Equities | EQ - COFORGE LTD | 3.1785 | 4670000 | 816.4094 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7665 | 4709000 | 710.5881 |
| Domestic Equities | EQ - TRENT LIMITED | 2.6677 | 1365500 | 685.2079 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.6440 | 1316000 | 679.1218 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.6268 | 3524500 | 674.6950 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.5450 | 1952900 | 653.6942 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.5171 | 512800 | 646.5382 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7150 | 3143773 | 440.5055 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.6126 | 1314524 | 414.1934 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4940 | 701712 | 383.7312 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4526 | 547000 | 373.1087 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3985 | 1305600 | 359.2228 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.3681 | 2680000 | 351.4016 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.3350 | 806650 | 342.8988 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.1385 | 709511 | 292.4391 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1179 | 1913497 | 287.1394 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1065 | 5031000 | 284.2012 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1026 | 1182000 | 283.2190 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.1014 | 756000 | 282.8876 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.0742 | 89550 | 275.9036 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0657 | 1217820 | 273.7294 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.0524 | 1395000 | 270.3231 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0225 | 398200 | 262.6328 |
| Domestic Equities | EQ - MARICO LTD | 1.0110 | 3658500 | 259.6803 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9665 | 865000 | 248.2377 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9605 | 50550 | 246.7093 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9419 | 1344955 | 241.9440 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9330 | 3656000 | 239.6508 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8972 | 62115693 | 230.4492 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8951 | 888000 | 229.9210 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8702 | 1516500 | 223.5169 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8353 | 1244241 | 214.5569 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.8017 | 2777000 | 205.9146 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7723 | 64500 | 198.3698 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.7524 | 1254610 | 193.2601 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.6899 | 2678187 | 177.2156 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6879 | 1769562 | 176.6819 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6733 | 2422041 | 172.9337 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6337 | 788274 | 162.7628 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6102 | 1260396 | 156.7428 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5657 | 1188817 | 145.3091 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4796 | 1747000 | 123.1810 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3361 | 1303431 | 86.3197 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2168 | 1959838 | 55.6790 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.0839 | 110000 | 21.5380 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 96.0714 | | 24676.3538 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2001 | 500000000 | 51.3954 |
| Total | | 0.2001 | | 51.3954 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6914 | | 948.1434 |
| Total | | 3.6914 | | 948.1434 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0372 | 0 | 9.5500 |
| Total | | 0.0372 | | 9.5500 |