| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1673 | 3625000 | 357.8963 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1689 | 1500000 | 201.7950 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.3749 | 925000 | 131.7570 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3654 | 625000 | 131.3875 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.3601 | 1400000 | 131.1800 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2653 | 860000 | 127.4778 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1056 | 347678 | 121.2423 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9996 | 570000 | 117.1065 |
| Domestic Equities | EQ - ITC LTD. | 2.6918 | 2500000 | 105.0875 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3619 | 3200000 | 92.2080 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.1541 | 275000 | 84.0950 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1403 | 2150000 | 83.5598 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0730 | 50000 | 80.9300 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.0656 | 733379 | 80.6424 |
| Domestic Equities | EQ - NTPC LTD. | 2.0282 | 2350000 | 79.1833 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.0023 | 87904 | 78.1686 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.9743 | 110000 | 77.0770 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.9646 | 1800000 | 76.6980 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8895 | 370000 | 73.7669 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7667 | 175000 | 68.9728 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.7661 | 2700000 | 68.9499 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7326 | 190000 | 67.6419 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7305 | 450000 | 67.5585 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6640 | 235000 | 64.9634 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.5994 | 1750000 | 62.4400 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5794 | 400000 | 61.6600 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5455 | 3300000 | 60.3372 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5357 | 1900000 | 59.9545 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5351 | 2120000 | 59.9324 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4986 | 1200000 | 58.5060 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4208 | 225000 | 55.4693 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4045 | 429412 | 54.8316 |
| Domestic Equities | EQ - VEDANTA LTD | 1.3906 | 1100000 | 54.2905 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3343 | 100000 | 52.0900 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1861 | 235000 | 46.3044 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.0736 | 170000 | 41.9135 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.0735 | 550000 | 41.9100 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0517 | 340000 | 41.0584 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0266 | 750000 | 40.0800 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LIMITED | 1.0059 | 145000 | 39.2718 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8960 | 107904 | 34.9792 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8603 | 775000 | 33.5846 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.8447 | 24700 | 32.9770 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.8099 | 489619 | 31.6171 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.7894 | 250000 | 30.8200 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.7738 | 141116 | 30.2101 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7300 | 420317 | 28.4996 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7125 | 113164 | 27.8146 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5224 | 42113 | 20.3936 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LIMITED | 0.3623 | 85033 | 14.1461 |
| Total | | 94.3751 | | 3684.4369 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5286 | 200000000 | 20.6368 |
| Total | | 0.5286 | | 20.6368 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0863 | | 3.3700 |
| Total | | 0.0863 | | 3.3700 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0046 | 0 | 0.1800 |
| Total | | 0.0046 | | 0.1800 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.5794 | 8717059 | 100.6995 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8698 | 730631 | 33.9590 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7886 | 2572793 | 30.7860 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7676 | 698645 | 29.9684 |
| Total | | 5.0054 | | 195.4129 |
