| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.8307 | 10150000 | 703.1920 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.6553 | 4275000 | 597.6450 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7804 | 2175000 | 429.2798 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.5235 | 8800000 | 406.2080 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.9302 | 2900000 | 352.9300 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.5629 | 2700000 | 319.9500 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.3204 | 3100000 | 298.1735 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9257 | 925000 | 262.7278 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8916 | 1450000 | 259.6660 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.3999 | 1850000 | 215.5065 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.9182 | 6500000 | 172.2500 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8526 | 850000 | 166.3620 |
| Domestic Equities | EQ - MPHASIS LTD | 1.8000 | 640000 | 161.6384 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7768 | 140000 | 159.5580 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7659 | 1150000 | 158.5735 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.7246 | 400000 | 154.8680 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6098 | 1725000 | 144.5550 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4931 | 8000000 | 134.0800 |
| Domestic Equities | EQ - ITC LTD. | 1.4789 | 5000000 | 132.8000 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4542 | 1700000 | 130.5855 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4087 | 2400000 | 126.5040 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4070 | 175000 | 126.3500 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3910 | 1050000 | 124.9080 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3857 | 700000 | 124.4390 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3225 | 6200000 | 118.7610 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.3114 | 4500000 | 117.7650 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2562 | 2900000 | 112.8100 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1691 | 2000000 | 104.9800 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1605 | 1909944 | 104.2161 |
| Domestic Equities | EQ - DLF LTD. | 1.1552 | 1500000 | 103.7325 |
| Domestic Equities | EQ - NTPC LTD. | 1.1270 | 3200000 | 101.2000 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.0998 | 1180694 | 98.7591 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0913 | 2500000 | 98.0000 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0614 | 705000 | 95.3160 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.0585 | 2600000 | 95.0560 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0298 | 2500000 | 92.4750 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0282 | 5900000 | 92.3350 |
| Domestic Equities | EQ - LTM Limited | 1.0083 | 213868 | 90.5410 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0040 | 4000000 | 90.1560 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9814 | 553000 | 88.1261 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.9629 | 240466 | 86.4692 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.9458 | 3200000 | 84.9280 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9224 | 790000 | 82.8315 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.9048 | 315000 | 81.2511 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8772 | 2491995 | 78.7720 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8517 | 2066528 | 76.4822 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.8325 | 500000 | 74.7550 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.8077 | 4700000 | 72.5351 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.8065 | 3638302 | 72.4204 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8056 | 140000 | 72.3380 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7989 | 162824 | 71.7403 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.7975 | 540000 | 71.6148 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7331 | 1830000 | 65.8343 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.7319 | 310000 | 65.7200 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7249 | 310000 | 65.1000 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5900 | 3000000 | 52.9800 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5408 | 326572 | 48.5678 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.5346 | 46375 | 48.0028 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.5344 | 1080000 | 47.9844 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.4617 | 1715385 | 41.4609 |
| Domestic Equities | EQ - JIO PLATFORMS LIMITED | 0.4360 | 273525 | 39.1496 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.3969 | 1000000 | 35.6450 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.3674 | 4678594 | 32.9888 |
| 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 | | 99.5169 | | 8936.5501 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2784 | 250000000 | 25.0041 |
| Total | | 0.2784 | | 25.0041 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2000 | | 17.9594 |
| Total | | 0.2000 | | 17.9594 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0047 | | 0.4200 |
| Total | | 0.0047 | | 0.4200 |