| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4012 | 11655000 | 1685.0799 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.3106 | 8300000 | 1661.2450 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.9361 | 16686000 | 1562.6439 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.3878 | 43728000 | 1155.0751 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7682 | 4585000 | 991.9648 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6175 | 2178030 | 952.3001 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.5857 | 1775300 | 943.9270 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.5635 | 6303000 | 938.0755 |
| Domestic Equities | EQ - COFORGE LTD | 3.4503 | 4719500 | 908.2678 |
| Domestic Equities | EQ - TRENT LIMITED | 3.1625 | 1339000 | 832.5233 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0232 | 4968500 | 795.8543 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.7715 | 486950 | 729.5972 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.7574 | 1967000 | 725.8623 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.6599 | 1159000 | 700.2099 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.6597 | 3484000 | 700.1446 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.4255 | 514918 | 638.4983 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7995 | 3143773 | 473.7037 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5078 | 701712 | 396.9234 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.3963 | 1314524 | 367.5803 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3712 | 551000 | 360.9601 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2735 | 1302350 | 335.2379 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.2578 | 806650 | 331.1056 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.2577 | 4050000 | 331.0875 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.1783 | 1395000 | 310.1922 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.1737 | 763400 | 308.9709 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1504 | 1228400 | 302.8375 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1463 | 1945497 | 301.7660 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1326 | 5031000 | 298.1622 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.1299 | 2616588 | 297.4537 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.1045 | 93700 | 290.7511 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0512 | 1182000 | 276.7180 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0399 | 402000 | 273.7419 |
| Domestic Equities | EQ - MARICO LTD | 1.0136 | 3694000 | 266.8361 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.0101 | 44525000 | 265.9033 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0036 | 865000 | 264.2056 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.9982 | 771000 | 262.7722 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9890 | 1244241 | 260.3574 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9488 | 50550 | 249.7676 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8843 | 896000 | 232.7808 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8838 | 3315000 | 232.6467 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8815 | 1378068 | 232.0391 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8185 | 1550300 | 215.4607 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.7920 | 1205677 | 208.4857 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.6983 | 64500 | 183.8250 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.6940 | 2678187 | 182.6925 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6629 | 1803000 | 174.5124 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6619 | 1188817 | 174.2330 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.5878 | 2422041 | 154.7442 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5507 | 1260396 | 144.9707 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5491 | 788274 | 144.5379 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4583 | 1747000 | 120.6391 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3598 | 1303431 | 94.7138 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2363 | 1959838 | 62.1955 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 96.1336 | | 25306.7803 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.1954 | 500000000 | 51.4390 |
| Total | | 0.1954 | | 51.4390 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6511 | | 961.1345 |
| Total | | 3.6511 | | 961.1345 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0199 | 0 | 5.2400 |
| Total | | 0.0199 | | 5.2400 |
