| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.5249 | 154000 | 244.8600 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.5735 | 229559 | 131.3651 |
| Domestic Equities | EQ - VEDANTA LTD | 4.5422 | 2480312 | 130.4644 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.4735 | 885187 | 128.4937 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.3906 | 1000000 | 126.1100 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.2773 | 498082 | 122.8569 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 4.2741 | 210000 | 122.7660 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0960 | 570000 | 88.9257 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.6023 | 424791 | 74.7462 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4059 | 220255 | 69.1050 |
| Domestic Equities | EQ - MPHASIS LTD | 2.3887 | 244042 | 68.6100 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.3046 | 19000 | 66.1960 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.1843 | 49185 | 62.7404 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 2.0917 | 190460 | 60.0787 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.0728 | 255965 | 59.5375 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 2.0654 | 677543 | 59.3257 |
| Domestic Equities | EQ - COFORGE LTD | 1.9990 | 300813 | 57.4162 |
| Domestic Equities | EQ - BOSCH LTD. | 1.8858 | 15000 | 54.1650 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7621 | 129797 | 50.6130 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.7347 | 300000 | 49.8270 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.5159 | 14478 | 43.5426 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.5039 | 402922 | 43.1973 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.4348 | 125000 | 41.2125 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4081 | 220824 | 40.4461 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.3992 | 2314154 | 40.1899 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.3332 | 230787 | 38.2945 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3193 | 320647 | 37.8941 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.2735 | 60000 | 36.5790 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.2570 | 80603 | 36.1045 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2489 | 772598 | 35.8717 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.1262 | 1037821 | 32.3489 |
| Domestic Equities | EQ - CRISIL LTD. | 1.1189 | 72653 | 32.1395 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0848 | 48106 | 31.1583 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.0771 | 53941 | 30.9379 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0747 | 750000 | 30.8700 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0376 | 59908 | 29.8042 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0274 | 6463246 | 29.5112 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9461 | 2336320 | 27.1737 |
| Domestic Equities | EQ - BIOCON LTD. | 0.9006 | 649351 | 25.8669 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.8665 | 1678832 | 24.8887 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8595 | 52981 | 24.6876 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8111 | 70364 | 23.2961 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.7866 | 83425 | 22.5948 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.7805 | 132613 | 22.4196 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.7765 | 135389 | 22.3026 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.6833 | 51411 | 19.6256 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.6218 | 235995 | 17.8589 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.5723 | 4644 | 16.4374 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.5500 | 50000 | 15.7980 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5432 | 81446 | 15.6018 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.4768 | 15177 | 13.6957 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4062 | 75000 | 11.6670 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2687 | 84483 | 7.7175 |
| Total | | 95.7398 | | 2749.9366 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3559 | 100000000 | 10.2233 |
| Total | | 0.3559 | | 10.2233 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8855 | | 111.6037 |
| Total | | 3.8855 | | 111.6037 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0188 | | 0.5400 |
| Total | | 0.0188 | | 0.5400 |
