| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.5573 | 46096000 | 1475.0720 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.8060 | 9881750 | 1306.0709 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.5288 | 12963484 | 1243.7167 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.6129 | 14642000 | 1037.6785 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.9359 | 1930200 | 885.3827 |
| Domestic Equities | EQ - COFORGE LTD | 3.7693 | 4847750 | 847.9200 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.6109 | 620062 | 812.2812 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.5850 | 6613000 | 806.4554 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.4362 | 1464250 | 772.9776 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.4146 | 18419900 | 768.1098 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.3660 | 4309500 | 757.1792 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.8356 | 1678000 | 637.8749 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4431 | 1863000 | 549.5850 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 2.2222 | 2515829 | 499.8952 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.1868 | 688000 | 491.9200 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.1202 | 1317224 | 476.9405 |
| Domestic Equities | EQ - TRENT LIMITED | 2.1050 | 1806200 | 473.5134 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0592 | 387090 | 463.2306 |
| Domestic Equities | EQ - LTM Limited | 2.0540 | 1142277 | 462.0510 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.9951 | 3287867 | 448.7938 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.8103 | 507393 | 407.2336 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.7649 | 427300 | 397.0258 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5321 | 2515000 | 344.6556 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.4589 | 2240000 | 328.1824 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.4506 | 2014240 | 326.3069 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.4482 | 678700 | 325.7760 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.1942 | 3145000 | 268.6459 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1935 | 1346368 | 268.4792 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.1903 | 1772000 | 267.7492 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 1.1289 | 875870 | 253.9497 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.1086 | 1294200 | 249.3923 |
| Domestic Equities | EQ - MARICO LTD | 1.0496 | 3004000 | 236.1144 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.0299 | 2293250 | 231.6870 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0174 | 1747000 | 228.8570 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.0145 | 1363413 | 228.2081 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8491 | 1880000 | 191.0080 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.8437 | 4167000 | 189.7860 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.7853 | 430250 | 176.6607 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7620 | 742057 | 171.4152 |
| Domestic Equities | EQ - MEESHO LTD | 0.7560 | 7467560 | 170.0737 |
| Domestic Equities | EQ - LENSKART SOLUTIONS LTD | 0.7163 | 2352000 | 161.1238 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.6874 | 1276000 | 154.6384 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.6576 | 46000 | 147.9360 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6326 | 3116000 | 142.3077 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5791 | 1640000 | 130.2734 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.5195 | 486368 | 116.8548 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.4872 | 1302000 | 109.5959 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.4185 | 1387028 | 94.1515 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.4115 | 1078000 | 92.5571 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.3821 | 721077 | 85.9452 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3159 | 1700000 | 71.0515 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1311 | 465050 | 29.4888 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0506 | 5090 | 11.3736 |
| 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 | | 97.0215 | | 21825.1528 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2222 | 500000000 | 49.9792 |
| Total | | 0.2222 | | 49.9792 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7398 | | 616.3148 |
| Total | | 2.7398 | | 616.3148 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0166 | 0 | 3.7300 |
| Total | | 0.0166 | | 3.7300 |