| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.3764 | 46959835 | 1540.7522 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.9463 | 9881750 | 1436.8065 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.6708 | 12963484 | 1370.2403 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.3452 | 14808879 | 1049.9495 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.1278 | 1954775 | 997.4044 |
| Domestic Equities | EQ - COFORGE LTD | 4.0038 | 4873000 | 967.4367 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.7255 | 606200 | 900.2070 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.6722 | 6758000 | 887.3254 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.3600 | 1451200 | 811.8738 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.2315 | 4309500 | 780.8383 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.1971 | 18419900 | 772.5306 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7083 | 1678000 | 654.4200 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5304 | 1863000 | 611.4366 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.2646 | 688000 | 547.2008 |
| Domestic Equities | EQ - LTM Limited | 2.2148 | 1178800 | 535.1752 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1702 | 387090 | 524.3908 |
| Domestic Equities | EQ - TRENT LIMITED | 2.1629 | 1814700 | 522.6155 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 2.0632 | 3369225 | 498.5442 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 2.0343 | 2540787 | 491.5407 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9766 | 1326000 | 477.6119 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7863 | 457000 | 431.6365 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.6741 | 427300 | 404.5249 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5844 | 2515000 | 382.8333 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.5093 | 1963450 | 364.6912 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.4902 | 2133500 | 360.0708 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.4320 | 683000 | 346.0078 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.1718 | 1772000 | 283.1479 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1272 | 1346368 | 272.3702 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0820 | 1747000 | 261.4386 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.0727 | 2829740 | 259.2042 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.0578 | 1294200 | 255.5916 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 1.0460 | 875870 | 252.7586 |
| Domestic Equities | EQ - MARICO LTD | 1.0194 | 3004000 | 246.3280 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.0046 | 1379500 | 242.7368 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.0010 | 2226797 | 241.8747 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9680 | 1880000 | 233.8908 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.8483 | 4118000 | 204.9735 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7278 | 742057 | 175.8675 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.6660 | 1276000 | 160.9291 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6497 | 3165000 | 156.9840 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.6426 | 46600 | 155.2712 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6271 | 571000 | 151.5206 |
| Domestic Equities | EQ - LENSKART SOLUTIONS LTD | 0.5957 | 2173000 | 143.9395 |
| Domestic Equities | EQ - MEESHO LTD | 0.5593 | 6580200 | 135.1507 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5585 | 1640000 | 134.9474 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.4955 | 1302000 | 119.7319 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.4799 | 267090 | 115.9518 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.4509 | 1497400 | 108.9508 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.4188 | 43620 | 101.1984 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.3984 | 1078000 | 96.2708 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.3871 | 721077 | 93.5381 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3413 | 1700000 | 82.4755 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.2059 | 775285 | 49.7539 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1970 | 13295 | 47.5961 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.1018 | 61273 | 24.5999 |
| 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 | | 97.1603 | | 23477.0570 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2088 | 500000000 | 50.4506 |
| Total | | 0.2088 | | 50.4506 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6155 | | 631.9902 |
| Total | | 2.6155 | | 631.9902 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0154 | | 3.7300 |
| Total | | 0.0154 | | 3.7300 |