| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.9708 | 10150000 | 719.3305 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2610 | 4275000 | 565.0268 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2345 | 2175000 | 382.1475 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.1586 | 9000000 | 375.3000 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.9397 | 2900000 | 355.5400 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.2959 | 3100000 | 297.4450 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.1945 | 2900000 | 288.2890 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9910 | 915000 | 269.9250 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5753 | 1525000 | 232.4100 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.4991 | 1900000 | 225.5300 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.8763 | 6500000 | 169.3250 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8565 | 140000 | 167.5380 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8225 | 850000 | 164.4750 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7230 | 1725000 | 155.4915 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7152 | 1150000 | 154.7900 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.6338 | 8000000 | 147.4400 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6114 | 675000 | 145.4220 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4758 | 4100000 | 133.1885 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4597 | 2289990 | 131.7317 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4505 | 1700000 | 130.9000 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4189 | 1050000 | 128.0475 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.4148 | 339578 | 127.6813 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4091 | 700000 | 127.1620 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3873 | 6000000 | 125.2020 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.3865 | 175000 | 125.1250 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.3657 | 2900000 | 123.2500 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.3135 | 1188926 | 118.5359 |
| Domestic Equities | EQ - DLF LTD. | 1.2696 | 1700000 | 114.5800 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.2022 | 873029 | 108.4913 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.1967 | 2500000 | 108.0000 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1551 | 2000000 | 104.2400 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1464 | 1909944 | 103.4617 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.0951 | 2600000 | 98.8260 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0926 | 422345 | 98.6049 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0757 | 2500000 | 97.0750 |
| Domestic Equities | EQ - NTPC LTD. | 1.0729 | 3000000 | 96.8250 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0673 | 5900000 | 96.3234 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0372 | 600000 | 93.6000 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0261 | 550000 | 92.6035 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0259 | 239288 | 92.5805 |
| Domestic Equities | EQ - ITC LTD. | 1.0190 | 3500000 | 91.9625 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 1.0134 | 315000 | 91.4571 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0008 | 4000000 | 90.3200 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.9847 | 2491995 | 88.8645 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9612 | 819878 | 86.7431 |
| Domestic Equities | EQ - LTM Limited | 0.9586 | 213868 | 86.5096 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.9424 | 3000000 | 85.0500 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9397 | 2153964 | 84.8016 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9180 | 162824 | 82.8449 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.8550 | 3638302 | 77.1611 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8505 | 146443 | 76.7508 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7918 | 1885214 | 71.4590 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.7900 | 4000000 | 71.2920 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.7210 | 273961 | 65.0657 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7205 | 2600000 | 65.0260 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6561 | 480224 | 59.2116 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6143 | 240000 | 55.4400 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5895 | 326572 | 53.1986 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.5814 | 1715385 | 52.4651 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.4197 | 853157 | 37.8802 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.3967 | 4678594 | 35.8006 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.3421 | 250000 | 30.8775 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 0.3416 | 29361 | 30.8291 |
| 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 | | 99.3116 | | 8962.4712 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2794 | 250000000 | 25.2150 |
| Total | | 0.2794 | | 25.2150 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.4021 | | 36.2879 |
| Total | | 0.4021 | | 36.2879 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0069 | 0 | 0.6200 |
| Total | | 0.0069 | | 0.6200 |