| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 9.4641 | 8111866 | 1164.3772 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.8729 | 14591270 | 1091.6459 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.0971 | 4795093 | 627.1023 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.4515 | 14032045 | 547.6707 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.3309 | 4715000 | 532.8422 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2661 | 2661581 | 524.8638 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8248 | 4123481 | 470.5717 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.7714 | 1177988 | 463.9977 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.3746 | 13727234 | 415.1802 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.6500 | 2651792 | 326.0378 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.0444 | 211312 | 251.5247 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.8748 | 678726 | 230.6650 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.7464 | 462426 | 214.8662 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6832 | 145489 | 207.0890 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.4317 | 744598 | 176.1421 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.3474 | 1613500 | 165.7710 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3038 | 329026 | 160.4068 |
| Domestic Equities | EQ - LTM Limited | 1.2837 | 362067 | 157.9372 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2663 | 2840355 | 155.7935 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.2608 | 1432141 | 155.1152 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.2557 | 935595 | 154.4948 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2014 | 1205367 | 147.8081 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1954 | 127656 | 147.0661 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.1291 | 637005 | 138.9117 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.1196 | 4054257 | 137.7434 |
| Domestic Equities | EQ - ITC LTD. | 1.1037 | 4832556 | 135.7948 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1020 | 1845106 | 135.5784 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.0592 | 692449 | 130.3189 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.0592 | 813731 | 130.3190 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0317 | 5233748 | 126.9341 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0040 | 1220050 | 123.5240 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.0034 | 499114 | 123.4558 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.9731 | 4211655 | 119.7163 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9710 | 2700888 | 119.4603 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.9583 | 477391 | 117.8965 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9379 | 1981117 | 115.3902 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9296 | 2761594 | 114.3714 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.8750 | 980027 | 107.6560 |
| Domestic Equities | EQ - DLF LTD. | 0.8400 | 1567537 | 103.3477 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.8196 | 257182 | 100.8411 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7873 | 668666 | 96.8630 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7586 | 626182 | 93.3324 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.7506 | 2114094 | 92.3436 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7366 | 2067993 | 90.6298 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.7171 | 293156 | 88.2253 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.6352 | 460674 | 78.1533 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.6130 | 53686 | 75.4235 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5481 | 650512 | 67.4321 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5315 | 328504 | 65.3887 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.4465 | 407884 | 54.9379 |
| Domestic Equities | EQ - SRF LTD. | 0.4400 | 206405 | 54.1297 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.3755 | 1017048 | 46.1943 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.3699 | 1423195 | 45.5067 |
| Domestic Equities | EQ - LUPIN LTD. | 0.3662 | 186582 | 45.0596 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3195 | 130758 | 39.3045 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3126 | 140000 | 38.4622 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3047 | 326539 | 37.4899 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.2489 | 1614545 | 30.6263 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.2096 | 49861 | 25.7831 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.1963 | 1602028 | 24.1506 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0778 | 10509 | 9.5700 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.0294 | 1017048 | 3.6146 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 95.6898 | | 11772.8499 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4106 | 500000000 | 50.5144 |
| Total | | 0.4106 | | 50.5144 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8988 | | 479.6735 |
| Total | | 3.8988 | | 479.6735 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0008 | 0 | 0.1000 |
| Total | | 0.0008 | | 0.1000 |