| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.7721 | 4900000 | 953.0010 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.3749 | 4300000 | 621.6940 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.6469 | 2900000 | 453.1830 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1832 | 2197804 | 407.9564 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7897 | 3100000 | 369.5820 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6539 | 1717531 | 356.3362 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.1235 | 3750000 | 304.6125 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.0597 | 2100000 | 298.3890 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.7436 | 1700000 | 267.5630 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5946 | 850000 | 253.0280 |
| Domestic Equities | EQ - CIPLA LTD. | 1.9538 | 1300000 | 190.5410 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.7864 | 2750000 | 174.2125 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7369 | 4800000 | 169.3920 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6954 | 310000 | 165.3385 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6935 | 5700000 | 165.1575 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6782 | 1000000 | 163.6600 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6399 | 625000 | 159.9250 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6346 | 850000 | 159.4090 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.6024 | 775000 | 156.2710 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5617 | 1864320 | 152.3056 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5073 | 3700000 | 147.0010 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.5004 | 170000 | 146.3190 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4622 | 850000 | 142.5960 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3895 | 110000 | 135.5090 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.3696 | 5115392 | 133.5629 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.3447 | 900000 | 131.1390 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3409 | 3400000 | 130.7640 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3397 | 850000 | 130.6535 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2951 | 1214687 | 126.2971 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.2933 | 1904046 | 126.1240 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2876 | 2600000 | 125.5670 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2442 | 850000 | 121.3375 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.2312 | 1700000 | 120.0710 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.2310 | 3773869 | 120.0468 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2256 | 1600000 | 119.5280 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2045 | 1261965 | 117.4637 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1776 | 7500000 | 114.8400 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1754 | 3600000 | 114.6240 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1558 | 7000000 | 112.7140 |
| Domestic Equities | EQ - NMDC LTD. | 1.0582 | 14500000 | 103.1965 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9852 | 725000 | 96.0770 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9833 | 570763 | 95.8939 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9725 | 3248559 | 94.8417 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9410 | 240000 | 91.7688 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9323 | 1556396 | 90.9247 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9048 | 895599 | 88.2389 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8633 | 2300000 | 84.1915 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8621 | 240343 | 84.0696 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8538 | 2500000 | 83.2625 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8351 | 2800000 | 81.4380 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.7546 | 603669 | 73.5873 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.7012 | 4000000 | 68.3800 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.6516 | 2490455 | 63.5415 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4073 | 389496 | 39.7227 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.2363 | 366581 | 23.0488 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 0.1541 | 1750000 | 15.0238 |
| 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 | | 98.7966 | | 9634.9220 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2670 | 250000000 | 26.0399 |
| Total | | 0.2670 | | 26.0399 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.8811 | | 85.9301 |
| Total | | 0.8811 | | 85.9301 |
| Rights | RGT REN - Mahindra & Mahindra Financial Ser LTD | 0.0440 | 639424 | 4.2905 |
| Total | | 0.0440 | | 4.2905 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0113 | 0 | 1.1000 |
| Total | | 0.0113 | | 1.1000 |