| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.1877 | 3199721 | 246.9225 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.0588 | 1427555 | 180.3573 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.8425 | 5264807 | 167.6051 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7122 | 1353225 | 159.9241 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.6785 | 393456 | 157.9332 |
| Domestic Equities | EQ - ITC LTD. | 2.5474 | 4769906 | 150.2043 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.5366 | 1076436 | 149.5708 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.3814 | 981380 | 140.4159 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.3174 | 724222 | 136.6462 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.2660 | 6658877 | 133.6104 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8192 | 3738275 | 107.2698 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.8074 | 2599620 | 106.5714 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.7934 | 3060761 | 105.7493 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6679 | 333621 | 98.3481 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.6467 | 190423 | 97.0967 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6369 | 546860 | 96.5208 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.6059 | 97354 | 94.6914 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5744 | 774202 | 92.8346 |
| Domestic Equities | EQ - REC LTD | 1.5629 | 2601000 | 92.1534 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5157 | 918660 | 89.3718 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.5126 | 1817244 | 89.1903 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5058 | 830982 | 88.7863 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.4725 | 310704 | 86.8262 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.4544 | 513632 | 85.7560 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4183 | 347533 | 83.6269 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.4139 | 15000000 | 83.3700 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.3726 | 178474 | 80.9344 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.3278 | 1761111 | 78.2902 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.3257 | 492978 | 78.1715 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.3038 | 9809589 | 76.8777 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3029 | 819590 | 76.8243 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.2905 | 57153 | 76.0935 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2841 | 244437 | 75.7144 |
| Domestic Equities | EQ - LIC OF INDIA | 1.2746 | 941934 | 75.1569 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1833 | 1449167 | 69.7701 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1683 | 1549804 | 68.8888 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.1645 | 243250 | 68.6622 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1577 | 158928 | 68.2643 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1518 | 2493601 | 67.9157 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.1058 | 695732 | 65.2040 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.0947 | 806598 | 64.5480 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0864 | 1338402 | 64.0559 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.0835 | 215000 | 63.8873 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0643 | 2006889 | 62.7554 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.0298 | 601211 | 60.7193 |
| Domestic Equities | EQ - GHCL LTD. | 1.0281 | 1196198 | 60.6233 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0052 | 375877 | 59.2683 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0016 | 281728 | 59.0558 |
| Domestic Equities | EQ - BIOCON LTD. | 1.0003 | 1639910 | 58.9794 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9801 | 1124668 | 57.7911 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9690 | 1585941 | 57.1335 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.9595 | 460917 | 56.5776 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9314 | 321369 | 54.9220 |
| Domestic Equities | EQ - UPL LTD. | 0.8876 | 815376 | 52.3349 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8480 | 545853 | 50.0029 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8465 | 1838113 | 49.9140 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.8154 | 1222099 | 48.0774 |
| Domestic Equities | EQ - MPHASIS LTD | 0.7786 | 201661 | 45.9122 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.7012 | 1633236 | 41.3486 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6939 | 2215946 | 40.9130 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.6333 | 574769 | 37.3427 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.6281 | 621926 | 37.0357 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5711 | 1363068 | 33.6746 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.5019 | 722000 | 29.5948 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4787 | 1019801 | 28.2240 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4343 | 322460 | 25.6098 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.4183 | 2038113 | 24.6663 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.4183 | 2038113 | 24.6663 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.4183 | 2038113 | 24.6663 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.4183 | 2038113 | 24.6663 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3123 | 384468 | 18.4141 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.2616 | 411764 | 15.4226 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 94.6494 | | 5580.9242 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.1569 | | 245.1061 |
| Total | | 4.1569 | | 245.1061 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1187 | | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0227 | | 1.3400 |
| Total | | 0.1414 | | 8.3400 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.0523 | 1460788 | 62.0484 |
| Total | | 1.0523 | | 62.0484 |
