| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.4440 | 164000 | 233.4376 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.8974 | 1080000 | 163.0368 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.0166 | 660000 | 138.6858 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.5361 | 189876 | 125.4036 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.4287 | 175000 | 94.7888 |
| Domestic Equities | EQ - BOSCH LTD. | 3.3921 | 22825 | 93.7765 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.3498 | 370000 | 92.6073 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.7546 | 349216 | 76.1535 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.1933 | 400000 | 60.6360 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.1566 | 400000 | 59.6200 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.1218 | 68254 | 58.6575 |
| Domestic Equities | EQ - CRISIL LTD. | 2.0137 | 127688 | 55.6694 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.9739 | 1201441 | 54.5695 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.9422 | 48000 | 53.6928 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9101 | 332947 | 52.8054 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8847 | 220255 | 52.1035 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.8837 | 107952 | 52.0750 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.7188 | 420463 | 47.5165 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.5630 | 174693 | 43.2103 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.5020 | 1016215 | 41.5225 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.4635 | 53464 | 40.4589 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.4613 | 230000 | 40.3972 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.4170 | 247895 | 39.1724 |
| Domestic Equities | EQ - COFORGE LTD | 1.4057 | 225813 | 38.8624 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.3280 | 90000 | 36.7128 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3165 | 10514 | 36.3942 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2517 | 163216 | 34.6051 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.2402 | 320647 | 34.2868 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2375 | 2269341 | 34.2103 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.2232 | 1073184 | 33.8160 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.2164 | 114423 | 33.6266 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.0881 | 80000 | 30.0800 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.0859 | 772598 | 30.0193 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.0685 | 2774255 | 29.5403 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.0519 | 1750000 | 29.0815 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0340 | 356037 | 28.5862 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.0091 | 350000 | 27.8968 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.0056 | 10000 | 27.8000 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.9494 | 6463246 | 26.2472 |
| Domestic Equities | EQ - SRF LTD. | 0.9486 | 100000 | 26.2250 |
| Domestic Equities | EQ - LTM Limited | 0.9467 | 60000 | 26.1726 |
| Domestic Equities | EQ - DOMS INDUSTRIES LTD | 0.9401 | 115000 | 25.9900 |
| Domestic Equities | EQ - KSB LTD | 0.9041 | 292026 | 24.9945 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.8984 | 45000 | 24.8355 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8586 | 75460 | 23.7352 |
| Domestic Equities | EQ - INDO-MIM LIMITED | 0.8328 | 296639 | 23.0236 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6206 | 21180 | 17.1558 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.6093 | 61477 | 16.8441 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.5942 | 386440 | 16.4256 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.5748 | 49181 | 15.8894 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5464 | 122329 | 15.1064 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5455 | 19779 | 15.0795 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.4359 | 81446 | 12.0508 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4236 | 50000 | 11.7115 |
| Domestic Equities | EQ - BIOCON LTD. | 0.3949 | 256457 | 10.9174 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 0.3869 | 132168 | 10.6950 |
| Domestic Equities | EQ - VEDANTA LTD | 0.2868 | 300000 | 7.9275 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.2268 | 106250 | 6.2688 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2243 | 84483 | 6.2015 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.1345 | 1046569 | 3.7195 |
| Total | | 94.8703 | | 2622.7315 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3654 | 100000000 | 10.1029 |
| Total | | 0.3654 | | 10.1029 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.7375 | | 130.9704 |
| Total | | 4.7375 | | 130.9704 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0268 | 0 | 0.7400 |
| Total | | 0.0268 | | 0.7400 |