| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.6396 | 157348 | 213.1593 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.7925 | 1080000 | 161.6220 |
| Domestic Equities | EQ - BOSCH LTD. | 5.7343 | 32000 | 160.0000 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.6537 | 660000 | 129.8484 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.9252 | 189876 | 109.5205 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.8268 | 370000 | 106.7746 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 2.8852 | 1850000 | 80.5028 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.8450 | 360000 | 79.3800 |
| Domestic Equities | EQ - COFORGE LTD | 2.6682 | 375000 | 74.4488 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.4339 | 400000 | 67.9120 |
| Domestic Equities | EQ - CRISIL LTD. | 2.2066 | 127688 | 61.5686 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.0903 | 391440 | 58.3246 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9574 | 225000 | 54.6165 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.9519 | 68254 | 54.4633 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9067 | 332947 | 53.2016 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8940 | 220255 | 52.8458 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.8530 | 300000 | 51.7020 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.8124 | 107952 | 50.5690 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.6623 | 53464 | 46.3827 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.5730 | 35000 | 43.8900 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.5255 | 247895 | 42.5636 |
| Domestic Equities | EQ - KSB LTD | 1.4466 | 500000 | 40.3625 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.4270 | 174693 | 39.8160 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.4242 | 1016215 | 39.7391 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.4112 | 75000 | 39.3750 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.3131 | 144557 | 36.6394 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.2892 | 320647 | 35.9702 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2556 | 10514 | 35.0326 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.1964 | 105487 | 33.3814 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.1903 | 397784 | 33.2110 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1834 | 163216 | 33.0186 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1555 | 80000 | 32.2400 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1312 | 1073184 | 31.5623 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.0581 | 2774255 | 29.5236 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.0402 | 325000 | 29.0241 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.0289 | 772598 | 28.7097 |
| Domestic Equities | EQ - LTM Limited | 0.9763 | 60000 | 27.2400 |
| Domestic Equities | EQ - INDO-MIM LIMITED | 0.9307 | 296639 | 25.9693 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.9265 | 10000 | 25.8500 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9254 | 1512778 | 25.8201 |
| Domestic Equities | EQ - DOMS INDUSTRIES LTD | 0.9201 | 115000 | 25.6738 |
| Domestic Equities | EQ - SRF LTD. | 0.9176 | 100000 | 25.6040 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.8522 | 6463246 | 23.7783 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8518 | 75460 | 23.7669 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.8233 | 45000 | 22.9725 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7626 | 53000 | 21.2784 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.6601 | 241437 | 18.4168 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6315 | 386440 | 17.6197 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.5693 | 49181 | 15.8835 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.5665 | 900000 | 15.8076 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5627 | 122329 | 15.7009 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5537 | 375000 | 15.4500 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.5277 | 21180 | 14.7233 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5195 | 19779 | 14.4960 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.3210 | 111515 | 8.9563 |
| Domestic Equities | EQ - VEDANTA LTD | 0.2991 | 300000 | 8.3460 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2491 | 84483 | 6.9517 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.2403 | 22472 | 6.7041 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.1452 | 1046569 | 4.0513 |
| Total | | 96.1206 | | 2681.9621 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3616 | 100000000 | 10.0901 |
| Total | | 0.3616 | | 10.0901 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1075 | | 86.7047 |
| Total | | 3.1075 | | 86.7047 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0265 | | 0.7400 |
| Total | | 0.0265 | | 0.7400 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.3838 | 244220 | 10.7086 |
| Total | | 0.3838 | | 10.7086 |