| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.0453 | 174000 | 245.6010 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.5893 | 1080000 | 151.7616 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.1488 | 660000 | 139.8012 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.9992 | 214559 | 135.7408 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.9034 | 424791 | 105.9854 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.7354 | 550000 | 74.2720 |
| Domestic Equities | EQ - CRISIL LTD. | 2.7352 | 182074 | 74.2680 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.5985 | 137095 | 70.5559 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.4492 | 349004 | 66.5027 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.2864 | 400000 | 62.0800 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.2835 | 68254 | 62.0019 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.2459 | 56593 | 60.9818 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.9913 | 540463 | 54.0679 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.9843 | 1201441 | 53.8798 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.9011 | 20291 | 51.6203 |
| Domestic Equities | EQ - BOSCH LTD. | 1.7725 | 12062 | 48.1274 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.7406 | 332947 | 47.2618 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.7134 | 1016215 | 46.5223 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6930 | 109722 | 45.9702 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.6573 | 125000 | 44.9988 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6479 | 220255 | 44.7448 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.5241 | 210000 | 41.3826 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.5136 | 53464 | 41.0978 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.4676 | 183971 | 39.8500 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.4413 | 247895 | 39.1352 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.3604 | 114423 | 36.9369 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2740 | 10514 | 34.5911 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.2538 | 320647 | 34.0447 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2379 | 2269341 | 33.6112 |
| Domestic Equities | EQ - COFORGE LTD | 1.2189 | 225813 | 33.0974 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.1508 | 2774255 | 31.2464 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1278 | 995864 | 30.6228 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0655 | 356037 | 28.9298 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.0605 | 350000 | 28.7963 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.0464 | 772598 | 28.4123 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0272 | 62827 | 27.8914 |
| Domestic Equities | EQ - SRF LTD. | 1.0088 | 100000 | 27.3900 |
| Domestic Equities | EQ - DOMS INDUSTRIES LTD | 0.9782 | 115000 | 26.5604 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9687 | 75460 | 26.3031 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.9567 | 119133 | 25.9758 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.9550 | 6463246 | 25.9305 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.9380 | 45000 | 25.4678 |
| Domestic Equities | EQ - LTM Limited | 0.7818 | 60000 | 21.2280 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.7479 | 55131 | 20.3064 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7206 | 135389 | 19.5651 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.6855 | 64364 | 18.6128 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6492 | 386440 | 17.6275 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6417 | 21180 | 17.4237 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5594 | 19779 | 15.1893 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5198 | 48075 | 14.1143 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5017 | 81446 | 13.6218 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.4280 | 100000 | 11.6200 |
| Domestic Equities | EQ - MPHASIS LTD | 0.3980 | 50000 | 10.8080 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.3189 | 18834 | 8.6580 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3102 | 300000 | 8.4225 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2366 | 84483 | 6.4249 |
| Domestic Equities | EQ - KSB LTD | 0.2051 | 58074 | 5.5678 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.1782 | 1201441 | 4.8394 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.1427 | 1201441 | 3.8734 |
| Total | | 94.7217 | | 2571.9220 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3737 | 100000000 | 10.1470 |
| Total | | 0.3737 | | 10.1470 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.8839 | | 132.6107 |
| Total | | 4.8839 | | 132.6107 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0206 | | 0.5600 |
| Total | | 0.0206 | | 0.5600 |