| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0035 | 12256970 | 1165.6378 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.3591 | 7067839 | 952.7447 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.5845 | 5014605 | 723.0057 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0027 | 5187820 | 518.2113 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.8735 | 2669768 | 501.4892 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8209 | 2482409 | 494.6696 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.7326 | 1079768 | 483.2394 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.5440 | 1253949 | 458.8199 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3154 | 3146842 | 429.2292 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1839 | 3642717 | 412.2099 |
| Domestic Equities | EQ - ITC LTD. | 2.8046 | 9042556 | 363.1038 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.4597 | 3650000 | 318.4443 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.9710 | 7839598 | 255.1789 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8224 | 147193 | 235.9357 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7659 | 443289 | 228.6263 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7244 | 306407 | 223.2481 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6612 | 744598 | 215.0697 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.5749 | 1747340 | 203.8971 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5633 | 1792258 | 202.3997 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5313 | 1243504 | 198.2518 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4736 | 2522078 | 190.7826 |
| Domestic Equities | EQ - NTPC LTD. | 1.3833 | 5260308 | 179.0872 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3668 | 525557 | 176.9550 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2916 | 4923074 | 167.2122 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.1875 | 813546 | 153.7439 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0571 | 8109113 | 136.8575 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0514 | 1845106 | 136.1227 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0361 | 1096170 | 134.1383 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0347 | 5593238 | 133.9581 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.0265 | 280000 | 132.9020 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.9949 | 105387 | 128.8040 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9915 | 5362848 | 128.3705 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.9888 | 228831 | 128.0195 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9800 | 843994 | 126.8776 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9769 | 228615 | 126.4812 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9747 | 368232 | 126.1931 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9672 | 2028245 | 125.2238 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9420 | 892553 | 121.9584 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9341 | 2596243 | 120.9330 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9327 | 803987 | 120.7588 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8969 | 133804 | 116.1218 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.8813 | 1677385 | 114.0957 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.8034 | 442611 | 104.0136 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8001 | 747884 | 103.5894 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7658 | 486950 | 99.1430 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6932 | 1220050 | 89.7408 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6483 | 650512 | 83.9356 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5713 | 286183 | 73.9611 |
| Domestic Equities | EQ - SRF LTD. | 0.5483 | 251405 | 70.9867 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5396 | 6612012 | 69.8559 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5143 | 1500714 | 66.5867 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.4833 | 477915 | 62.5734 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4433 | 122707 | 57.3962 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3341 | 308882 | 43.2527 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3035 | 954209 | 39.2896 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2055 | 115943 | 26.6066 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 97.3227 | | 12599.9403 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3950 | 500000000 | 51.1397 |
| Total | | 0.3950 | | 51.1397 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.2399 | | 289.9889 |
| Total | | 2.2399 | | 289.9889 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0424 | | 5.4900 |
| Total | | 0.0424 | | 5.4900 |