| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.9560 | 169000 | 246.7231 |
| Domestic Equities | EQ - VEDANTA LTD | 5.5920 | 2260312 | 154.0516 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.8366 | 1000000 | 133.2400 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.4189 | 229559 | 121.7351 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.3783 | 885187 | 120.6156 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.2904 | 498082 | 118.1949 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2194 | 540463 | 88.6900 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0629 | 143977 | 84.3777 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.8474 | 424791 | 78.4419 |
| Domestic Equities | EQ - MPHASIS LTD | 2.8447 | 284042 | 78.3672 |
| Domestic Equities | EQ - CRISIL LTD. | 2.7581 | 162907 | 75.9815 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.5511 | 320000 | 70.2784 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4976 | 220255 | 68.8055 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.3396 | 18742 | 64.4537 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.1237 | 400000 | 58.5040 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.1007 | 49185 | 57.8711 |
| Domestic Equities | EQ - BOSCH LTD. | 1.9890 | 15000 | 54.7950 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.8699 | 332947 | 51.5136 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.8288 | 573738 | 50.3799 |
| Domestic Equities | EQ - COFORGE LTD | 1.8059 | 300813 | 49.7485 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6700 | 127016 | 46.0065 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.4487 | 14478 | 39.9086 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.4072 | 125000 | 38.7663 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3012 | 60000 | 35.8470 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.2863 | 120460 | 35.4345 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2788 | 220824 | 35.2281 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.2685 | 320647 | 34.9441 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2483 | 772598 | 34.3883 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.2423 | 2314154 | 34.2240 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.2234 | 120364 | 33.7019 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.2033 | 80603 | 33.1480 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.1942 | 53941 | 32.8986 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.1385 | 750000 | 31.3650 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1181 | 1037821 | 30.8025 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.0956 | 249908 | 30.1814 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0566 | 48106 | 29.1089 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0408 | 62827 | 28.6717 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0126 | 6463246 | 27.8954 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0052 | 356037 | 27.6908 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9575 | 2336320 | 26.3771 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8240 | 83425 | 22.6991 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8167 | 52981 | 22.5000 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.7069 | 132613 | 19.4742 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6804 | 135389 | 18.7446 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6573 | 21180 | 18.1089 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.6318 | 19779 | 17.4045 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.6309 | 51411 | 17.3810 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.5538 | 200900 | 15.2574 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.4996 | 81446 | 13.7644 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.4894 | 1100000 | 13.4827 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.4514 | 50000 | 12.4360 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4202 | 75000 | 11.5755 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2640 | 84483 | 7.2740 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.1178 | 46511 | 3.2444 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0727 | 498082 | 2.0023 |
| Total | | 98.3252 | | 2708.7060 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3700 | 100000000 | 10.1923 |
| Total | | 0.3700 | | 10.1923 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.2845 | | 35.3869 |
| Total | | 1.2845 | | 35.3869 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0203 | 0 | 0.5600 |
| Total | | 0.0203 | | 0.5600 |