| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.3627 | 15053000 | 1410.4661 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2328 | 10936000 | 1381.6542 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.6237 | 50465000 | 1246.6369 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.3895 | 15481600 | 1194.7151 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.0504 | 2047500 | 897.8697 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.9704 | 1919250 | 880.1489 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5941 | 20786000 | 796.7274 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.2049 | 3765385 | 710.4528 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.1293 | 7130500 | 693.6907 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.0768 | 610800 | 682.0498 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.9730 | 1373000 | 659.0400 |
| Domestic Equities | EQ - COFORGE LTD | 2.9013 | 5377960 | 643.1502 |
| Domestic Equities | EQ - LTM Limited | 2.6320 | 1366500 | 583.4408 |
| Domestic Equities | EQ - TRENT LIMITED | 2.4216 | 1295200 | 536.8086 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.2168 | 691250 | 491.4096 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.1996 | 1574200 | 487.6085 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1880 | 364300 | 485.0290 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.8897 | 516500 | 418.9073 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8492 | 2679800 | 409.9290 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.7215 | 3415608 | 381.6088 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6994 | 1334614 | 376.7215 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.5791 | 2560250 | 350.0374 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.3051 | 691300 | 289.3160 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.2437 | 424000 | 275.7060 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1717 | 1780700 | 259.7329 |
| Domestic Equities | EQ - MARICO LTD | 1.0894 | 3116000 | 241.4900 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0860 | 984800 | 240.7344 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0736 | 1730000 | 237.9961 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0521 | 1880000 | 233.2328 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.0422 | 2274000 | 231.0270 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0226 | 742057 | 226.6836 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.9962 | 2715000 | 220.8245 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9846 | 1385000 | 218.2622 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9810 | 4596445 | 217.4578 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.9550 | 1400000 | 211.6940 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.9373 | 1461500 | 207.7815 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8563 | 1240000 | 189.8316 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7948 | 1276000 | 176.1773 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.7842 | 71850 | 173.8411 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7241 | 389161 | 160.5211 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7117 | 750000 | 157.7700 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7000 | 46600 | 155.1780 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6936 | 3212600 | 153.7550 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.6523 | 35666122 | 144.5905 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6226 | 788274 | 138.0110 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6059 | 1640000 | 134.3242 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5906 | 1280000 | 130.9248 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.5858 | 35300 | 129.8511 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.5455 | 914115 | 120.9283 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4787 | 2269000 | 106.1098 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.4425 | 2030000 | 98.0998 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3673 | 1700000 | 81.4215 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.3106 | 1959838 | 68.8589 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3090 | 1345431 | 68.4892 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.2079 | 389900 | 46.0784 |
| 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 | | 96.8297 | | 21464.8027 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2277 | 500000000 | 50.4688 |
| Total | | 0.2277 | | 50.4688 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9242 | | 648.2188 |
| Total | | 2.9242 | | 648.2188 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0185 | | 4.0900 |
| Total | | 0.0185 | | 4.0900 |
