| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.5329 | 9750000 | 927.2250 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.8207 | 4200000 | 566.1600 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.2988 | 2900000 | 418.1220 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2444 | 2197804 | 412.8355 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7901 | 1850000 | 368.6495 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7229 | 3200000 | 362.1120 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4085 | 3800000 | 331.5310 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9785 | 845355 | 289.7032 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9099 | 2075000 | 283.0300 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.4834 | 1725000 | 241.5518 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 2.0368 | 2600000 | 198.1070 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.9807 | 275000 | 192.6513 |
| Domestic Equities | EQ - CIPLA LTD. | 1.9319 | 1250000 | 187.9125 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8128 | 110000 | 176.3190 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6423 | 5700000 | 159.7425 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.6386 | 5789374 | 159.3815 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6377 | 600000 | 159.2880 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6321 | 840000 | 158.7432 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5953 | 1600000 | 155.1680 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5093 | 3764592 | 146.8003 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5057 | 750000 | 146.4525 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4794 | 165809 | 143.8973 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4393 | 900000 | 139.9950 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4375 | 4800000 | 139.8240 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4240 | 1000000 | 138.5100 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4098 | 1864320 | 137.1301 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3932 | 850000 | 135.5155 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.3739 | 600000 | 133.6320 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3133 | 2600000 | 127.7380 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2893 | 1261965 | 125.4078 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2788 | 950000 | 124.3835 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2146 | 7000000 | 118.1390 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1876 | 990000 | 115.5132 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1873 | 3400000 | 115.4810 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1677 | 10750000 | 113.5738 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1629 | 2800000 | 113.1060 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.1399 | 3773869 | 110.8763 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1038 | 1356442 | 107.3624 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0885 | 520000 | 105.8720 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0641 | 799175 | 103.5012 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0436 | 2400000 | 101.5080 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9961 | 1800000 | 96.8850 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9898 | 895599 | 96.2769 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9819 | 3248559 | 95.5076 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9031 | 250000 | 87.8375 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.8898 | 1454046 | 86.5448 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8719 | 2200000 | 84.8100 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8456 | 2609113 | 82.2523 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7906 | 251865 | 76.9019 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7734 | 319238 | 75.2252 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5618 | 603669 | 54.6411 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.5466 | 4000000 | 53.1640 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5379 | 745230 | 52.3151 |
| Domestic Equities | EQ - NMDC LTD. | 0.5102 | 6500000 | 49.6275 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4650 | 389496 | 45.2244 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.2987 | 1074747 | 29.0504 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.2820 | 868460 | 27.4303 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2751 | 298626 | 26.7584 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 98.8312 | | 9612.9044 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2652 | 250000000 | 25.7953 |
| Total | | 0.2652 | | 25.7953 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.8993 | | 87.4732 |
| Total | | 0.8993 | | 87.4732 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0043 | | 0.4200 |
| Total | | 0.0043 | | 0.4200 |