| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0196 | 3625000 | 344.7375 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1140 | 1450000 | 195.4600 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3889 | 650000 | 129.5255 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.3340 | 910000 | 127.4273 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2442 | 860000 | 123.9948 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.1957 | 1400000 | 122.1430 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1174 | 347678 | 119.1493 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8013 | 570000 | 107.0688 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.3464 | 3200000 | 89.6800 |
| Domestic Equities | EQ - ITC LTD. | 2.3113 | 2200000 | 88.3410 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1935 | 2150000 | 83.8393 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1239 | 540000 | 81.1782 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0969 | 50000 | 80.1450 |
| Domestic Equities | EQ - NTPC LTD. | 2.0932 | 2350000 | 80.0058 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0782 | 275000 | 79.4310 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.0162 | 110000 | 77.0605 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.9960 | 87904 | 76.2875 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9530 | 395000 | 74.6471 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.9240 | 740000 | 73.5375 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.9024 | 1800000 | 72.7110 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8855 | 200000 | 72.0640 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.7890 | 145000 | 68.3762 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7209 | 175000 | 65.7755 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.6919 | 2700000 | 64.6650 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.6567 | 2300000 | 63.3190 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6158 | 2120000 | 61.7556 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.5996 | 1800000 | 61.1370 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5455 | 3500000 | 59.0695 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.5425 | 1200000 | 58.9560 |
| Domestic Equities | EQ - VEDANTA LTD | 1.5234 | 1250000 | 58.2250 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4586 | 210000 | 55.7508 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.4550 | 429412 | 55.6131 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4496 | 400000 | 55.4040 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3176 | 100000 | 50.3600 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.2884 | 241862 | 49.2431 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2592 | 200000 | 48.1260 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1827 | 571104 | 45.2029 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.1513 | 175000 | 44.0020 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0562 | 750000 | 40.3688 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0379 | 340000 | 39.6712 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.9793 | 26462 | 37.4305 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8925 | 103071 | 34.1113 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.8841 | 489619 | 33.7911 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8391 | 775000 | 32.0695 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6977 | 113164 | 26.6660 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6910 | 2500000 | 26.4125 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.6895 | 420317 | 26.3518 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5057 | 40944 | 19.3276 |
| Total | | 93.6560 | | 3579.6151 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5399 | 200000000 | 20.6362 |
| Total | | 0.5399 | | 20.6362 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7558 | | 28.8869 |
| Total | | 0.7558 | | 28.8869 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0071 | | 0.2700 |
| Total | | 0.0071 | | 0.2700 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.6315 | 8717059 | 100.5774 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8694 | 730631 | 33.2284 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7713 | 698645 | 29.4779 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7691 | 2572793 | 29.3967 |
| Total | | 5.0412 | | 192.6804 |
