| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.3874 | 15777000 | 1645.2256 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.1230 | 15974000 | 1577.1130 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.9370 | 11367000 | 1529.2025 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.5613 | 45081000 | 1432.4488 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.7557 | 7018500 | 967.3599 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6025 | 4414000 | 927.9111 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.3444 | 2074000 | 861.4359 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.2770 | 1426600 | 844.0622 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.1008 | 1405000 | 798.6723 |
| Domestic Equities | EQ - COFORGE LTD | 3.0495 | 4417500 | 785.4757 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.0314 | 2084000 | 780.8123 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.9674 | 493300 | 764.3190 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8667 | 3594000 | 738.3873 |
| Domestic Equities | EQ - TRENT LIMITED | 2.4095 | 1322090 | 620.6287 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.1966 | 3816880 | 565.7761 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1906 | 348600 | 564.2440 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.8988 | 698000 | 489.0886 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8224 | 3237000 | 469.3974 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.5925 | 3127600 | 410.1847 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4985 | 501000 | 385.9704 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4617 | 1200722 | 376.4864 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3545 | 1415187 | 348.8861 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3295 | 982000 | 342.4430 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1394 | 2308000 | 293.4853 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.1203 | 806650 | 288.5710 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1021 | 1130600 | 283.8710 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1002 | 1897000 | 283.3928 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.0725 | 1381500 | 276.2586 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0561 | 5018000 | 272.0258 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0312 | 394210 | 265.6187 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.0256 | 742000 | 264.1594 |
| Domestic Equities | EQ - MARICO LTD | 1.0130 | 3624000 | 260.9099 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9703 | 1730000 | 249.9158 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9635 | 1469180 | 248.1592 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.9463 | 86100 | 243.7491 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9421 | 51400000 | 242.6594 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8737 | 559630 | 225.0496 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8486 | 3656000 | 218.5740 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8086 | 50550 | 208.2660 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7971 | 1244241 | 205.2998 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.7860 | 2748240 | 202.4491 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.7835 | 2299000 | 201.8177 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7525 | 1217751 | 193.8294 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.7484 | 1516500 | 192.7775 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7256 | 760336 | 186.8830 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.6750 | 900500 | 173.8505 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.6748 | 58803 | 173.8217 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6113 | 2422041 | 157.4569 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5953 | 1520000 | 153.3376 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.5938 | 2030000 | 152.9402 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5903 | 788274 | 152.0502 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5580 | 1273200 | 143.7188 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4347 | 1747000 | 111.9740 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3539 | 1303431 | 91.1554 |
| Domestic Equities | EQ - UNITED FOODBRANDS LIMITED | 0.1552 | 1959838 | 39.9787 |
| 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 | | 96.6078 | | 24883.5371 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.1985 | 500000000 | 51.1175 |
| Total | | 0.1985 | | 51.1175 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1729 | | 817.2462 |
| Total | | 3.1729 | | 817.2462 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0208 | 0 | 5.3700 |
| Total | | 0.0208 | | 5.3700 |