| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.5177 | 10150000 | 719.6350 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4934 | 4275000 | 621.5850 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1168 | 2175000 | 394.0883 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9431 | 9000000 | 377.4600 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8704 | 2850000 | 370.5000 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4327 | 3100000 | 328.6000 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3756 | 2850000 | 323.1330 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1371 | 915000 | 300.3030 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5935 | 1525000 | 248.2700 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5346 | 1900000 | 242.6300 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9813 | 140000 | 189.6580 |
| Domestic Equities | EQ - INDUSIND BANK | 1.8319 | 1725000 | 175.3635 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.7896 | 6500000 | 171.3075 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7463 | 688671 | 167.1680 |
| Domestic Equities | EQ - CIPLA LTD. | 1.6929 | 1150000 | 162.0580 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6871 | 850000 | 161.5000 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.6349 | 2386299 | 156.5054 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5976 | 4100000 | 152.9300 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5406 | 8000000 | 147.4800 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4921 | 1575000 | 142.8368 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4786 | 6000000 | 141.5400 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4540 | 175000 | 139.1863 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4514 | 700000 | 138.9360 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4402 | 1050000 | 137.8650 |
| Domestic Equities | EQ - DLF LTD. | 1.3536 | 1875000 | 129.5719 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2954 | 500000 | 124.0000 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.2171 | 1200000 | 116.5080 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2171 | 2900000 | 116.5075 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1619 | 1909944 | 111.2256 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.1299 | 895599 | 108.1615 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0876 | 6100000 | 104.1148 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0824 | 2500000 | 103.6125 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0665 | 550000 | 102.0910 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.0434 | 2800000 | 99.8760 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.0348 | 2600000 | 99.0600 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0217 | 1800000 | 97.8030 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0088 | 226818 | 96.5678 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.9945 | 2800000 | 95.2000 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9862 | 725153 | 94.4004 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.9856 | 330000 | 94.3503 |
| Domestic Equities | EQ - LTM Limited | 0.9781 | 206242 | 93.6339 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9727 | 2349862 | 93.1133 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9686 | 4000000 | 92.7200 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.9507 | 225000 | 91.0103 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9412 | 2250000 | 90.1013 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9298 | 715000 | 89.0032 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9158 | 819878 | 87.6696 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.9008 | 3678583 | 86.2297 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8801 | 2600000 | 84.2530 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.8778 | 175000 | 84.0280 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8461 | 141346 | 80.9983 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.7956 | 273961 | 76.1612 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7657 | 2600000 | 73.2940 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.7401 | 130000 | 70.8500 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7169 | 1885214 | 68.6218 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6733 | 3425667 | 64.4539 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.6453 | 2000000 | 61.7700 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.5942 | 240000 | 56.8800 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.5568 | 1550000 | 53.3045 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5368 | 292748 | 51.3890 |
| Domestic Equities | EQ - ITC LTD. | 0.5338 | 2000000 | 51.1000 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.4238 | 4678594 | 40.5681 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.1801 | 15804 | 17.2398 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1287 | 210000 | 12.3155 |
| 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 | | 98.9731 | | 9474.2976 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2656 | 250000000 | 25.4250 |
| Total | | 0.2656 | | 25.4250 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7548 | | 72.2541 |
| Total | | 0.7548 | | 72.2541 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0065 | | 0.6200 |
| Total | | 0.0065 | | 0.6200 |