| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.9074 | 3725000 | 278.6859 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.1274 | 1750000 | 251.1950 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4762 | 800000 | 157.7600 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8760 | 3500000 | 136.6050 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.4223 | 981000 | 120.6140 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.1571 | 975000 | 111.2670 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7830 | 750000 | 98.0850 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6518 | 275000 | 93.4588 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5652 | 800000 | 90.4080 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.3321 | 800000 | 82.1920 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.0991 | 3900000 | 73.9791 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.0850 | 445000 | 73.4829 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0194 | 50000 | 71.1700 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8681 | 190000 | 65.8388 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7996 | 335000 | 63.4256 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.7397 | 500000 | 61.3125 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.7231 | 738640 | 60.7273 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6242 | 2200000 | 57.2440 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4953 | 225000 | 52.7018 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.4922 | 1200000 | 52.5900 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4604 | 887120 | 51.4707 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.4434 | 275000 | 50.8723 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4003 | 63000 | 49.3511 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3555 | 240000 | 47.7720 |
| Domestic Equities | EQ - COFORGE LTD | 1.3429 | 275000 | 47.3275 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.3153 | 168382 | 46.3556 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.2988 | 408504 | 45.7729 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2919 | 50000 | 45.5325 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.2872 | 1500000 | 45.3675 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2854 | 97500 | 45.3034 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.2550 | 1000000 | 44.2300 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1740 | 150000 | 41.3745 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1555 | 1050000 | 40.7243 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.1518 | 250000 | 40.5925 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0907 | 2550000 | 38.4413 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0888 | 1350000 | 38.3738 |
| Domestic Equities | EQ - NTPC LTD. | 1.0838 | 1100000 | 38.1975 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0773 | 350544 | 37.9674 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0731 | 300000 | 37.8210 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0576 | 900000 | 37.2735 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0457 | 80277 | 36.8552 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0427 | 670000 | 36.7495 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 1.0013 | 117263 | 35.2903 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.0013 | 90000 | 35.2890 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9350 | 565741 | 32.9516 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9164 | 900000 | 32.2965 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.9111 | 300000 | 32.1120 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8898 | 51191 | 31.3596 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8119 | 238780 | 28.6130 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8083 | 1000000 | 28.4860 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.7258 | 800000 | 25.5800 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7206 | 650277 | 25.3966 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.7060 | 354644 | 24.8836 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7009 | 620564 | 24.7016 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6635 | 85000 | 23.3852 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.6383 | 125000 | 22.4963 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5485 | 785449 | 19.3315 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5331 | 104391 | 18.7883 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.4970 | 215686 | 17.5148 |
| Total | | 98.0299 | | 3454.9446 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9602 | | 69.0847 |
| Total | | 1.9602 | | 69.0847 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0099 | 0 | 0.3500 |
| Total | | 0.0099 | | 0.3500 |