| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.7830 | 10390192 | 829.0854 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2644 | 4300000 | 591.3360 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3163 | 2200000 | 407.4400 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.9219 | 2751090 | 370.2142 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7398 | 9000000 | 353.0250 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.5899 | 3300000 | 338.8770 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9746 | 915000 | 280.7952 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.9144 | 2750000 | 275.1100 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9128 | 2125000 | 274.9538 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.3065 | 1550000 | 217.7285 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2429 | 150000 | 211.7250 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9095 | 925000 | 180.2455 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.8804 | 6200000 | 177.5060 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7904 | 1153321 | 169.0077 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7464 | 6000000 | 164.8500 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6889 | 1725000 | 159.4245 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5967 | 1575000 | 150.7196 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5938 | 8000000 | 150.4480 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5838 | 691647 | 149.5064 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4987 | 200000 | 141.4700 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4971 | 4475000 | 141.3205 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4945 | 640000 | 141.0752 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4798 | 750000 | 139.6875 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4300 | 775000 | 134.9818 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.3483 | 1308303 | 127.2717 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2692 | 1225000 | 119.8050 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.2663 | 235237 | 119.5333 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2541 | 2364540 | 118.3807 |
| Domestic Equities | EQ - DLF LTD. | 1.2480 | 1900000 | 117.8095 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2442 | 2675000 | 117.4459 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.1629 | 2600000 | 109.7720 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1626 | 740000 | 109.7494 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1284 | 1971995 | 106.5173 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.1189 | 3200000 | 105.6160 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0906 | 2500000 | 102.9500 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0861 | 847000 | 102.5209 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 1.0846 | 3178013 | 102.3797 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0198 | 819878 | 96.2619 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.9909 | 550000 | 93.5330 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9908 | 144973 | 93.5293 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9761 | 1600000 | 92.1360 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9571 | 6100000 | 90.3471 |
| Domestic Equities | EQ - BANK OF BARODA | 0.9466 | 3280313 | 89.3557 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9404 | 1748961 | 88.7685 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9124 | 895599 | 86.1253 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9102 | 2448191 | 85.9193 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8958 | 3600000 | 84.5640 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.8863 | 276188 | 83.6656 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.8818 | 190000 | 83.2428 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8361 | 2600000 | 78.9230 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8197 | 3389544 | 77.3731 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8074 | 1885214 | 76.2192 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.7226 | 3773869 | 68.2089 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6767 | 250000 | 63.8775 |
| Domestic Equities | EQ - SWIGGY LTD | 0.6593 | 2600000 | 62.2310 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6447 | 319238 | 60.8595 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5587 | 110000 | 52.7373 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.4769 | 4678594 | 45.0174 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.4084 | 566000 | 38.5531 |
| Domestic Equities | EQ - LTM Limited | 0.2545 | 67903 | 24.0241 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.2226 | 598812 | 21.0123 |
| 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 | | 99.0165 | | 9346.7692 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2711 | 250000000 | 25.5862 |
| Total | | 0.2711 | | 25.5862 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7070 | | 66.7371 |
| Total | | 0.7070 | | 66.7371 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0055 | | 0.5200 |
| Total | | 0.0055 | | 0.5200 |