| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - CASTROL INDIA LTD. | 4.9400 | 1030209 | 20.6402 |
| Domestic Equities | EQ - MARICO LTD | 3.6472 | 193628 | 15.2385 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 3.6193 | 5570 | 15.1222 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.4771 | 17851 | 14.5280 |
| Domestic Equities | EQ - ITC LTD. | 3.4679 | 549370 | 14.4896 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 3.4481 | 79159 | 14.4069 |
| Domestic Equities | EQ - NTPC LTD. | 3.4220 | 444026 | 14.2976 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4205 | 81286 | 14.2913 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.4097 | 84239 | 14.2461 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.3831 | 199168 | 14.1350 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.3604 | 106165 | 14.0403 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3421 | 334385 | 13.9639 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 3.2518 | 521656 | 13.5865 |
| Domestic Equities | EQ - LUPIN LTD. | 3.2348 | 66188 | 13.5156 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 3.2222 | 375006 | 13.4627 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 3.1868 | 25874 | 13.3148 |
| Domestic Equities | EQ - CIPLA LTD. | 3.1664 | 97998 | 13.2297 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 3.1219 | 251108 | 13.0438 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.1088 | 26999 | 12.9889 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1034 | 109191 | 12.9664 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.0866 | 98295 | 12.8963 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 3.0819 | 18936 | 12.8766 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 3.0629 | 5753 | 12.7974 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 3.0495 | 86615 | 12.7411 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.0493 | 67706 | 12.7406 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.9471 | 290175 | 12.3136 |
| Domestic Equities | EQ - ACC LTD | 2.8815 | 99940 | 12.0393 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 2.8740 | 39146 | 12.0080 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 2.8455 | 102637 | 11.8890 |
| Total | | 95.2119 | | 397.8099 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3219 | | 1.3451 |
| Total | | 0.3219 | | 1.3451 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 4.4662 | 372427 | 18.6605 |
| Total | | 4.4662 | | 18.6605 |