| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1390 | 12256970 | 1210.1306 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.9979 | 6887839 | 926.6210 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.6136 | 5014605 | 743.3149 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1424 | 2669768 | 548.5038 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9411 | 2482409 | 521.8520 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.8172 | 1253949 | 505.4543 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.7374 | 4745741 | 494.8859 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.5695 | 3179841 | 472.6516 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.3870 | 1079768 | 448.4816 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1392 | 3371792 | 415.6745 |
| Domestic Equities | EQ - ITC LTD. | 2.8706 | 9042556 | 380.1038 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.7810 | 3930000 | 368.2410 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.9030 | 443289 | 251.9876 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.8667 | 7778772 | 247.1705 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7827 | 306407 | 236.0560 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.7196 | 744598 | 227.6981 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7015 | 139193 | 225.2978 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5878 | 1243504 | 210.2392 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5769 | 1792258 | 208.7981 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4871 | 525557 | 196.9104 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.4761 | 1747340 | 195.4575 |
| Domestic Equities | EQ - NTPC LTD. | 1.3386 | 5260308 | 177.2461 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3280 | 2402797 | 175.8487 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.3056 | 369426 | 172.8840 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2233 | 8859113 | 161.9800 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1137 | 4133074 | 147.4681 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0787 | 5593238 | 142.8345 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0502 | 1845106 | 139.0656 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9775 | 892553 | 129.4291 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9747 | 5362848 | 129.0677 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9677 | 2596243 | 128.1376 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.9509 | 105387 | 125.9058 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9287 | 228615 | 122.9720 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.9287 | 616823 | 122.9760 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.9232 | 217331 | 122.2487 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9158 | 2028245 | 121.2586 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9071 | 803987 | 120.1076 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8986 | 133804 | 118.9852 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8807 | 591817 | 116.6116 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8707 | 747884 | 115.2863 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.8393 | 442611 | 111.1308 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7323 | 1220050 | 96.9696 |
| Domestic Equities | EQ - CIPLA LTD. | 0.7146 | 630266 | 94.6218 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.6942 | 59329 | 91.9244 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.6577 | 249726 | 87.0845 |
| Domestic Equities | EQ - SRF LTD. | 0.5564 | 251405 | 73.6742 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5546 | 650512 | 73.4298 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5323 | 1500714 | 70.4810 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5271 | 286183 | 69.7914 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5263 | 6612012 | 69.6840 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.4975 | 477915 | 65.8710 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4350 | 122707 | 57.6023 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3407 | 954209 | 45.1102 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3323 | 308882 | 43.9972 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2513 | 145953 | 33.2744 |
| Domestic Equities | EQ - TATA CAPITAL LIMITED | 0.1777 | 718934 | 23.5307 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.1688 | | 12734.0207 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3860 | 500000000 | 51.1175 |
| Total | | 0.3860 | | 51.1175 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4285 | | 453.9792 |
| Total | | 3.4285 | | 453.9792 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0167 | 0 | 2.2100 |
| Total | | 0.0167 | | 2.2100 |