| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.1901 | 157348 | 188.2984 |
| Domestic Equities | EQ - BOSCH LTD. | 5.7552 | 32000 | 150.7200 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.7719 | 953968 | 124.9698 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.7357 | 660000 | 124.0206 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 4.0964 | 370000 | 107.2778 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.0334 | 189876 | 105.6280 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.1021 | 400000 | 81.2400 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 2.9168 | 1850000 | 76.3865 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.6324 | 400000 | 68.9400 |
| Domestic Equities | EQ - COFORGE LTD | 2.5046 | 375000 | 65.5913 |
| Domestic Equities | EQ - CRISIL LTD. | 2.0547 | 120899 | 53.8097 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.0068 | 224499 | 52.5552 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.9210 | 332947 | 50.3083 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.8972 | 300000 | 49.6860 |
| Domestic Equities | EQ - MPHASIS LTD | 1.8510 | 225000 | 48.4740 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8205 | 232500 | 47.6765 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.7719 | 68254 | 46.4025 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7289 | 334403 | 45.2782 |
| Domestic Equities | EQ - KSB LTD | 1.6345 | 500000 | 42.8050 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.5827 | 247895 | 41.4480 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.4990 | 1016215 | 39.2564 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.4207 | 35000 | 37.2050 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.4122 | 174693 | 36.9825 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3779 | 320647 | 36.0856 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.3643 | 43334 | 35.7289 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2911 | 10514 | 33.8130 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.2538 | 397784 | 32.8351 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2428 | 163216 | 32.5469 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1540 | 1073184 | 30.2209 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1381 | 80000 | 29.8048 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.0655 | 325000 | 27.9045 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.0582 | 2774255 | 27.7120 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.0534 | 716830 | 27.5872 |
| Domestic Equities | EQ - LTM Limited | 1.0436 | 67566 | 27.3304 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.0358 | 10000 | 27.1250 |
| Domestic Equities | EQ - SRF LTD. | 0.9441 | 100000 | 24.7250 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9431 | 1512778 | 24.6976 |
| Domestic Equities | EQ - INDO-MIM LIMITED | 0.9353 | 197134 | 24.4929 |
| Domestic Equities | EQ - JSW DULUX LTD | 0.9289 | 79007 | 24.3263 |
| Domestic Equities | EQ - DOMS INDUSTRIES LTD | 0.9252 | 115000 | 24.2305 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9036 | 75460 | 23.6643 |
| Domestic Equities | EQ - TBO TEK LTD | 0.8574 | 133249 | 22.4551 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.8408 | 6463246 | 22.0203 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.8179 | 45000 | 21.4200 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.7799 | 42287 | 20.4246 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6552 | 386440 | 17.1579 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 0.6530 | 241437 | 17.1010 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.6009 | 49181 | 15.7379 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5365 | 122329 | 14.0507 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5302 | 375000 | 13.8863 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.5299 | 900000 | 13.8771 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5287 | 19779 | 13.8453 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.5003 | 21180 | 13.1019 |
| Domestic Equities | EQ - VEDANTA LTD | 0.2967 | 300000 | 7.7700 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2563 | 84483 | 6.7109 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.2283 | 15429 | 5.9792 |
| Domestic Equities | EQ - GRAPHITE INDIA LTD. | 0.2190 | 75000 | 5.7360 |
| Total | | 92.8292 | | 2431.0648 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3817 | 100000000 | 9.9958 |
| Total | | 0.3817 | | 9.9958 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.3557 | | 166.4475 |
| Total | | 6.3557 | | 166.4475 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0283 | 0 | 0.7400 |
| Total | | 0.0283 | | 0.7400 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.4051 | 244220 | 10.6094 |
| Total | | 0.4051 | | 10.6094 |