| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.8189 | 3800000 | 293.2460 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.2214 | 1550000 | 195.8270 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.5559 | 1248200 | 133.3639 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.0185 | 600000 | 113.2080 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.9859 | 760000 | 111.9860 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8493 | 345000 | 106.8638 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.6738 | 3150000 | 100.2803 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.6572 | 2600000 | 99.6580 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2845 | 725000 | 85.6805 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2010 | 62000 | 82.5468 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1502 | 1675000 | 80.6429 |
| Domestic Equities | EQ - NTPC LTD. | 2.0221 | 1900000 | 75.8385 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.9789 | 300000 | 74.2170 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.9364 | 2424514 | 72.6263 |
| Domestic Equities | EQ - ITC LTD. | 1.9311 | 2300000 | 72.4270 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.9001 | 451958 | 71.2647 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8970 | 170000 | 71.1467 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.8034 | 3200000 | 67.6352 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7232 | 875000 | 64.6275 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.6908 | 500000 | 63.4150 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6703 | 2300000 | 62.6428 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6675 | 1450000 | 62.5385 |
| Domestic Equities | EQ - CIPLA LTD. | 1.6644 | 476661 | 62.4235 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6454 | 350000 | 61.7120 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6301 | 86000 | 61.1374 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5803 | 209969 | 59.2679 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5783 | 260000 | 59.1942 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5037 | 804461 | 56.3967 |
| Domestic Equities | EQ - BANK OF BARODA | 1.4752 | 2100000 | 55.3266 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4461 | 125000 | 54.2350 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4126 | 1200000 | 52.9800 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.3255 | 1600000 | 49.7120 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3220 | 436602 | 49.5827 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.2197 | 960000 | 45.7440 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1991 | 45000 | 44.9730 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1834 | 94219 | 44.3828 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.1833 | 150404 | 44.3797 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1416 | 1425000 | 42.8141 |
| Domestic Equities | EQ - DLF LTD. | 1.0956 | 700000 | 41.0900 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 1.0207 | 72882 | 38.2820 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.0119 | 500000 | 37.9525 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9500 | 300000 | 35.6295 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9363 | 790000 | 35.1155 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8506 | 650000 | 31.9020 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8492 | 145000 | 31.8478 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.8083 | 710000 | 30.3135 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7895 | 90000 | 29.6118 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.6682 | 24700 | 25.0619 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6347 | 113164 | 23.8052 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5373 | 117500 | 20.1513 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5349 | 42113 | 20.0622 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.2178 | 675000 | 8.1692 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.2178 | 675000 | 8.1692 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.2178 | 675000 | 8.1692 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.2178 | 675000 | 8.1692 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.1599 | 50000 | 5.9955 |
| Total | | 91.8663 | | 3445.4415 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5421 | 200000000 | 20.3307 |
| Total | | 0.5421 | | 20.3307 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4032 | | 90.1325 |
| Total | | 2.4032 | | 90.1325 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0083 | | 0.3100 |
| Total | | 0.0083 | | 0.3100 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.1740 | 6843146 | 81.5361 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.8871 | 2572793 | 33.2688 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7773 | 624107 | 29.1520 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7362 | 650000 | 27.6094 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6057 | 696985 | 22.7161 |
| Total | | 5.1802 | | 194.2824 |
