| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 5.0041 | 800000 | 105.7360 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.6956 | 1400000 | 99.2180 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.3417 | 2200000 | 91.7400 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.6110 | 450000 | 55.1700 |
| Domestic Equities | EQ - SWIGGY LTD | 2.4484 | 2068530 | 51.7339 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 2.2362 | 45000 | 47.2500 |
| Domestic Equities | EQ - OIL INDIA LTD. | 2.1233 | 1000000 | 44.8650 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.9100 | 340000 | 40.3580 |
| Domestic Equities | EQ - COFORGE LTD | 1.9039 | 230000 | 40.2293 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8709 | 225000 | 39.5325 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.8131 | 340413 | 38.3101 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.7795 | 100000 | 37.6000 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 1.7570 | 5500000 | 37.1250 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.7244 | 220000 | 36.4364 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 1.6456 | 1050000 | 34.7708 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.6074 | 31000 | 33.9636 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.5731 | 800000 | 33.2400 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5115 | 325000 | 31.9378 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5012 | 260113 | 31.7208 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.4811 | 1100000 | 31.2950 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.4475 | 1000000 | 30.5850 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.3989 | 195621 | 29.5583 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.3951 | 394408 | 29.4781 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.3811 | 469713 | 29.1833 |
| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 1.3684 | 220000 | 28.9146 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 1.3648 | 170000 | 28.8388 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.3422 | 138301 | 28.3600 |
| Domestic Equities | EQ - CRISIL LTD. | 1.3278 | 63035 | 28.0556 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2626 | 73679 | 26.6777 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2329 | 1000000 | 26.0500 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.2286 | 190189 | 25.9608 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 1.1983 | 170855 | 25.3190 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 1.1850 | 100000 | 25.0380 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.1725 | 600000 | 24.7740 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.1672 | 540000 | 24.6618 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1590 | 537687 | 24.4890 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.1459 | 194844 | 24.2133 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1081 | 74643 | 23.4133 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1074 | 150000 | 23.4000 |
| Domestic Equities | EQ - SPR Auto Technologies Limited | 1.1012 | 50000 | 23.2685 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 1.0932 | 33000 | 23.1000 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.0861 | 137251 | 22.9484 |
| Domestic Equities | EQ - JK PAPER LTD. | 1.0771 | 578065 | 22.7584 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 1.0685 | 157927 | 22.5772 |
| Domestic Equities | EQ - INDO-MIM LIMITED | 1.0683 | 181677 | 22.5725 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0526 | 231834 | 22.2422 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0254 | 56000 | 21.6664 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 1.0130 | 400000 | 21.4040 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0058 | 140000 | 21.2520 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9696 | 328575 | 20.4883 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9626 | 478560 | 20.3388 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.9181 | 16210 | 19.3985 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.8784 | 5447676 | 18.5602 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.8244 | 60000 | 17.4204 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.8050 | 600000 | 17.0100 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.7734 | 70000 | 16.3429 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.7636 | 500624 | 16.1351 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6941 | 174230 | 14.6658 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.6744 | 60000 | 14.2500 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.6420 | 663336 | 13.5659 |
| Domestic Equities | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.6208 | 193852 | 13.1180 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.5621 | 59775 | 11.8773 |
| Domestic Equities | EQ - SESHAASAI TECHNOLOGIES LIMITED | 0.5247 | 299705 | 11.0876 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5082 | 806267 | 10.7379 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5075 | 135000 | 10.7237 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3956 | 200000 | 8.3590 |
| Domestic Equities | EQ - DHOOT TRANSMISSION LIMITED | 0.3404 | 48318 | 7.1936 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.2310 | 150245 | 4.8807 |
| Total | | 92.7193 | | 1959.1461 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.4521 | 100000000 | 9.5520 |
| Total | | 0.4521 | | 9.5520 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.1327 | | 108.4535 |
| Total | | 5.1327 | | 108.4535 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0213 | 0 | 0.4500 |
| Total | | 0.0213 | | 0.4500 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.8588 | 1600000 | 18.1472 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.8158 | 396817 | 17.2385 |
| Total | | 1.6747 | | 35.3857 |