| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.6060 | 561055 | 112.2952 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.1912 | 662308 | 95.7565 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9504 | 361287 | 57.8710 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.8166 | 280191 | 56.3072 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9835 | 310326 | 46.5675 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.5942 | 448660 | 42.0170 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.5770 | 348701 | 41.8162 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6589 | 190928 | 31.0831 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4857 | 66461 | 29.0587 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2831 | 21524 | 26.6898 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.2544 | 1649622 | 26.3544 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.2282 | 371151 | 26.0474 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0760 | 205950 | 24.2691 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9454 | 7329 | 22.7419 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.8793 | 130226 | 21.9691 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6395 | 93943 | 19.1663 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6064 | 60403 | 18.7793 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5235 | 501468 | 17.8096 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5012 | 68178 | 17.5497 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.4684 | 49068 | 17.1655 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4401 | 107797 | 16.8347 |
| Domestic Equities | EQ - NTPC LTD. | 1.4387 | 502183 | 16.8181 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4003 | 201024 | 16.3694 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.3850 | 65677 | 16.1914 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.3807 | 270790 | 16.1404 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3756 | 30244 | 16.0807 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.3659 | 102940 | 15.9670 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3161 | 55542 | 15.3857 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2019 | 21448 | 14.0506 |
| Domestic Equities | EQ - COFORGE LTD | 1.2004 | 72919 | 14.0333 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.1587 | 117762 | 13.5450 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1096 | 307739 | 12.9712 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0022 | 292607 | 11.7160 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.0010 | 246453 | 11.7016 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9801 | 104268 | 11.4580 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9665 | 75025 | 11.2980 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.9556 | 174851 | 11.1712 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9273 | 100284 | 10.8407 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9038 | 55445 | 10.5656 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9026 | 25705 | 10.5511 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8668 | 305263 | 10.1332 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.8622 | 17819 | 10.0793 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8400 | 65168 | 9.8195 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7948 | 309809 | 9.2912 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7578 | 572144 | 8.8585 |
| Domestic Equities | EQ - TRENT LIMITED | 0.7068 | 13290 | 8.2631 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6841 | 43848 | 7.9974 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6580 | 18154 | 7.6920 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6269 | 64470 | 7.3289 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.6166 | 272891 | 7.2084 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5069 | 88051 | 5.9254 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3036 | 111840 | 3.5492 |
| Total | | 95.9056 | | 1121.1503 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0841 | | 47.7436 |
| Total | | 4.0841 | | 47.7436 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0103 | 0 | 0.1200 |
| Total | | 0.0103 | | 0.1200 |
