| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4933 | 11005000 | 1327.0930 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.9034 | 15052500 | 1206.5331 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.5731 | 49743000 | 1139.0152 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.5414 | 15481600 | 1132.5564 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.9779 | 2057500 | 813.0006 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.7249 | 1924000 | 761.2883 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5942 | 20786000 | 734.5772 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.3151 | 7001440 | 677.5293 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.2860 | 1377000 | 671.5904 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.1134 | 3570000 | 636.3168 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.8908 | 610800 | 590.8268 |
| Domestic Equities | EQ - COFORGE LTD | 2.8724 | 5266500 | 587.0568 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.6837 | 1366500 | 548.4858 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.2275 | 691250 | 455.2573 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2032 | 1524000 | 450.2963 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.1524 | 2751089 | 439.8991 |
| Domestic Equities | EQ - TRENT LIMITED | 2.1222 | 1316000 | 433.7273 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1008 | 348900 | 429.3563 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8433 | 1343045 | 376.7376 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7295 | 516500 | 353.4668 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.6437 | 2560250 | 335.9304 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6062 | 3415608 | 328.2741 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.3835 | 670000 | 282.7534 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.1916 | 409500 | 243.5297 |
| Domestic Equities | EQ - MARICO LTD | 1.1220 | 3116000 | 229.3220 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0952 | 1880000 | 223.8328 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0877 | 1730000 | 222.3050 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0530 | 994000 | 215.2209 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.0253 | 1446000 | 209.5399 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0236 | 1780700 | 209.1966 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0110 | 759963 | 206.6187 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9763 | 1474580 | 199.5254 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.9715 | 1240000 | 198.5488 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9376 | 2274000 | 191.6300 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9221 | 4596445 | 188.4542 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8792 | 56550 | 179.6876 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.8702 | 2715000 | 177.8461 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8700 | 48187806 | 177.8130 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.8194 | 72750 | 167.4705 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.8159 | 1400000 | 166.7540 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7833 | 53150 | 160.0878 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7575 | 402681 | 154.8228 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7447 | 1173300 | 152.2005 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7389 | 760336 | 151.0179 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6824 | 3212600 | 139.4590 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.6687 | 1267741 | 136.6625 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6542 | 788274 | 133.6992 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5612 | 1280000 | 114.7008 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5267 | 1640000 | 107.6496 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4426 | 2320000 | 90.4568 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.3473 | 567500 | 70.9716 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3149 | 1700000 | 64.3620 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3061 | 1345431 | 62.5693 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.2994 | 2030000 | 61.1944 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1873 | 1959838 | 38.2756 |
| 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 | | 96.6684 | | 19756.9933 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2457 | 500000000 | 50.2082 |
| Total | | 0.2457 | | 50.2082 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5389 | | 314.5229 |
| Total | | 1.5389 | | 314.5229 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.2241 | 553883 | 250.1865 |
| Domestic Mutual Funds Units | MF UNITS UTI LOW DURATION FUND | 0.2939 | 159464 | 60.0763 |
| Total | | 1.5181 | | 310.2628 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0290 | 0 | 5.9200 |
| Total | | 0.0290 | | 5.9200 |