| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.7299 | 3049721 | 270.7390 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.4390 | 1427555 | 196.8456 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0736 | 1353225 | 175.9328 |
| Domestic Equities | EQ - VEDANTA LTD | 2.7670 | 2204603 | 158.3787 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.7469 | 5264807 | 157.2335 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.7166 | 363456 | 155.4974 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.4507 | 1006380 | 140.2793 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.2951 | 1076436 | 131.3682 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.2852 | 6508877 | 130.8024 |
| Domestic Equities | EQ - ITC LTD. | 2.1805 | 3979906 | 124.8099 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.1574 | 4118275 | 123.4865 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.0662 | 2599620 | 118.2697 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8789 | 774202 | 107.5444 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.8419 | 3060761 | 105.4279 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.8076 | 860982 | 103.4642 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.7444 | 174868 | 99.8496 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.7171 | 178394 | 98.2862 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6048 | 333621 | 91.8592 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.5618 | 492978 | 89.3966 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5456 | 819590 | 88.4665 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.5198 | 310704 | 86.9909 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5122 | 521860 | 86.5557 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4860 | 398088 | 85.0595 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4835 | 57153 | 84.9122 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4508 | 244437 | 83.0450 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3507 | 750888 | 77.3114 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.3403 | 158928 | 76.7177 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.2812 | 9809589 | 73.3365 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2809 | 244896 | 73.3194 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.2712 | 387184 | 72.7635 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 1.2683 | 2244801 | 72.5969 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.2507 | 470122 | 71.5902 |
| Domestic Equities | EQ - MPHASIS LTD | 1.2404 | 309161 | 70.9988 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.2269 | 1451244 | 70.2257 |
| Domestic Equities | EQ - LIC OF INDIA | 1.2189 | 821379 | 69.7679 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1480 | 1003968 | 65.7097 |
| Domestic Equities | EQ - BIOCON LTD. | 1.1168 | 1639910 | 63.9237 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.1164 | 686211 | 63.9000 |
| Domestic Equities | EQ - REC LTD | 1.1128 | 1821000 | 63.6986 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0903 | 1449167 | 62.4084 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0796 | 1335786 | 61.7935 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0733 | 2382490 | 61.4325 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0692 | 1814394 | 61.1995 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.0149 | 611096 | 58.0938 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9931 | 1093402 | 56.8460 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9777 | 80733 | 55.9641 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.9585 | 756598 | 54.8647 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9324 | 236728 | 53.3703 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9209 | 1456281 | 52.7101 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9169 | 308717 | 52.4850 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9124 | 545853 | 52.2245 |
| Domestic Equities | EQ - UPL LTD. | 0.9080 | 815376 | 51.9721 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8816 | 376895 | 50.4625 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.8307 | 1083764 | 47.5501 |
| Domestic Equities | EQ - INDIAN BANK | 0.8236 | 475961 | 47.1439 |
| Domestic Equities | EQ - GHCL LTD. | 0.7557 | 902698 | 43.2573 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.6857 | 1024719 | 39.2519 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6735 | 180807 | 38.5481 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6506 | 2140946 | 37.2375 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.5491 | 622000 | 31.4297 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5471 | 1101902 | 31.3161 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5419 | 574769 | 31.0203 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5337 | 1100820 | 30.5478 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.5144 | 283876 | 29.4436 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4961 | 322460 | 28.3958 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4634 | 591057 | 26.5237 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4132 | 613692 | 23.6517 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3333 | 384468 | 19.0792 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.2403 | 517643 | 13.7522 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0854 | 20000 | 4.8866 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.0246 | 18157 | 1.4096 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 94.1770 | | 5390.6330 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2498 | | 243.2569 |
| Total | | 4.2498 | | 243.2569 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4213 | 152038 | 24.1132 |
| Total | | 0.4213 | | 24.1132 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1223 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0192 | 0 | 1.1000 |
| Total | | 0.1415 | | 8.1000 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.0105 | 1360788 | 57.8376 |
| Total | | 1.0105 | | 57.8376 |
