| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.5733 | 2021032 | 77.4257 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.3965 | 128978 | 74.4332 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.3453 | 307023 | 73.5658 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.2962 | 323595 | 72.7344 |
| Domestic Equities | EQ - ITC LTD. | 4.2331 | 1739666 | 71.6655 |
| Domestic Equities | EQ - COAL INDIA LTD. | 3.8754 | 1743315 | 65.6097 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.7101 | 416247 | 62.8117 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 3.6943 | 426085 | 62.5450 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.3551 | 125283 | 56.8021 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.3024 | 184105 | 55.9090 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 3.1860 | 240233 | 53.9395 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.7180 | 57462 | 46.0156 |
| Domestic Equities | EQ - COFORGE LTD | 2.5377 | 245760 | 42.9638 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 2.5251 | 75664 | 42.7502 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.3585 | 77375 | 39.9294 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.9226 | 170038 | 32.5504 |
| Domestic Equities | EQ - MARICO LTD | 1.8546 | 442361 | 31.3988 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.8156 | 82260 | 30.7389 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7579 | 83706 | 29.7617 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6281 | 161505 | 27.5641 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.5490 | 851989 | 26.2242 |
| Domestic Equities | EQ - BSE LTD | 1.5357 | 107106 | 25.9989 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.3590 | 27147 | 23.0071 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.2360 | 31726 | 20.9249 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2096 | 12160 | 20.4787 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1785 | 62290 | 19.9521 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1661 | 28943 | 19.7420 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 1.0328 | 236043 | 17.4849 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.9815 | 11685 | 16.6161 |
| Domestic Equities | EQ - TRENT LIMITED | 0.9646 | 32545 | 16.3311 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.9437 | 88163 | 15.9760 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.8858 | 353649 | 14.9965 |
| Domestic Equities | EQ - ICICI BANK LTD | 0.8625 | 98575 | 14.6029 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.8388 | 195587 | 14.2006 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 0.8036 | 67409 | 13.6045 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.7523 | 64372 | 12.7366 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7463 | 296847 | 12.6353 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.7415 | 146408 | 12.5538 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.7369 | 101720 | 12.4749 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6759 | 82308 | 11.4425 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.6623 | 14576 | 11.2133 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.6518 | 135834 | 11.0345 |
| Domestic Equities | EQ - LUPIN LTD. | 0.6407 | 56226 | 10.8466 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.6203 | 41654 | 10.5018 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5422 | 84266 | 9.1795 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.4219 | 26537 | 7.1422 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.3963 | 5477 | 6.7088 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.3914 | 34018 | 6.6267 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3784 | 30015 | 6.4055 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3695 | 23944 | 6.2549 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3658 | 4912 | 6.1930 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.3443 | 13530 | 5.8290 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3437 | 45810 | 5.8192 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.3430 | 1885 | 5.8077 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3163 | 15997 | 5.3547 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.3065 | 49288 | 5.1885 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.3047 | 29680 | 5.1587 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.2904 | 45409 | 4.9173 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.2810 | 32280 | 4.7577 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2603 | 67235 | 4.4073 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2365 | 5339 | 4.0032 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2270 | 13991 | 3.8425 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1423 | 22444 | 2.4087 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1325 | 7816 | 2.2430 |
| Domestic Equities | EQ - MRF LTD. | 0.1065 | 122 | 1.8037 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0930 | 3705 | 1.5750 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0852 | 27262 | 1.4422 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0847 | 3832 | 1.4339 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0508 | 5810 | 0.8603 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.0495 | 1376 | 0.8385 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0329 | 114 | 0.5564 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0007 | 146 | 0.0118 |
| Total | | 91.7582 | | 1553.4642 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6224 | 100000000 | 10.5375 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.6072 | 100000000 | 10.2791 |
| Total | | 1.2296 | | 20.8166 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.9791 | | 118.1563 |
| Total | | 6.9791 | | 118.1563 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0331 | 0 | 0.5600 |
| Total | | 0.0331 | | 0.5600 |