| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.7022 | 174000 | 231.6636 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.7530 | 1050000 | 153.1530 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.5805 | 660000 | 148.5594 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.4986 | 229559 | 119.7586 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.4078 | 885187 | 117.3404 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.6345 | 168977 | 96.7562 |
| Domestic Equities | EQ - CRISIL LTD. | 2.9332 | 182074 | 78.0861 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.7937 | 424791 | 74.3724 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.6014 | 68254 | 69.2539 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.3993 | 540463 | 63.8719 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.3936 | 400000 | 63.7200 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.3829 | 349004 | 63.4350 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.0677 | 56593 | 55.0452 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0468 | 220255 | 54.4889 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.9387 | 20291 | 51.6102 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.7881 | 125000 | 47.6025 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.7781 | 332947 | 47.3351 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.7451 | 460000 | 46.4577 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7001 | 109722 | 45.2581 |
| Domestic Equities | EQ - BOSCH LTD. | 1.6309 | 12062 | 43.4172 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5945 | 80603 | 42.4488 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.3635 | 766215 | 36.2994 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.3555 | 1037821 | 36.0850 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.3341 | 120364 | 35.5158 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.3182 | 356037 | 35.0910 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.3152 | 10514 | 35.0116 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.3044 | 249908 | 34.7247 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2914 | 2836320 | 34.3790 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.1844 | 320647 | 31.5292 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.1722 | 772598 | 31.2052 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1117 | 62827 | 29.5953 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0891 | 183971 | 28.9920 |
| Domestic Equities | EQ - COFORGE LTD | 1.0144 | 225813 | 27.0050 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.0032 | 2530537 | 26.7073 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9842 | 6463246 | 26.2020 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9719 | 75460 | 25.8737 |
| Domestic Equities | EQ - LTM Limited | 0.9623 | 60000 | 25.6176 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.8574 | 33464 | 22.8258 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.8156 | 100478 | 21.7113 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.6883 | 83425 | 18.3235 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.6868 | 38380 | 18.2838 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6534 | 21180 | 17.3951 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6267 | 135389 | 16.6840 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5909 | 19779 | 15.7312 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5862 | 48145 | 15.6067 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.5462 | 1201441 | 14.5404 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.5462 | 1201441 | 14.5404 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.5462 | 1201441 | 14.5404 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.5462 | 1201441 | 14.5404 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5247 | 81446 | 13.9680 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.4311 | 35000 | 11.4758 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4276 | 50000 | 11.3835 |
| Domestic Equities | EQ - VEDANTA LTD | 0.4080 | 400000 | 10.8620 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.3866 | 1100000 | 10.2905 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.3282 | 59900 | 8.7370 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2599 | 84483 | 6.9196 |
| Total | | 93.6028 | | 2491.8274 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3792 | 100000000 | 10.0938 |
| Total | | 0.3792 | | 10.0938 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.9970 | | 159.6492 |
| Total | | 5.9970 | | 159.6492 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0210 | | 0.5600 |
| Total | | 0.0210 | | 0.5600 |
