| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.5040 | 16400000 | 1638.1960 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1239 | 11442500 | 1542.4490 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.0804 | 16104000 | 1531.4904 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.7333 | 44365000 | 1444.0808 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.8691 | 2177500 | 974.5184 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.6484 | 7018500 | 918.9322 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5772 | 4521485 | 900.9963 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.1856 | 491585 | 802.3650 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.0530 | 1491000 | 768.9833 |
| Domestic Equities | EQ - COFORGE LTD | 2.8933 | 4580450 | 728.7496 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.7219 | 1421600 | 685.5666 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.6993 | 3619500 | 679.8869 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.6113 | 1953450 | 657.7266 |
| Domestic Equities | EQ - TRENT LIMITED | 2.4552 | 1322090 | 618.4076 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2592 | 355000 | 569.0295 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2548 | 3939000 | 567.9250 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.9414 | 698000 | 488.9839 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7560 | 3237000 | 442.3037 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6016 | 3070000 | 403.3980 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4984 | 518000 | 377.4148 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4864 | 1200722 | 374.3971 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3520 | 1415187 | 340.5364 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2055 | 886000 | 303.6322 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1312 | 1897000 | 284.9294 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.1252 | 806650 | 283.4165 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0848 | 2370005 | 273.2379 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.0790 | 1395000 | 271.7600 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0646 | 1141000 | 268.1350 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.0615 | 742000 | 267.3574 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0264 | 5018000 | 258.5274 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.0113 | 87035 | 254.7079 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0083 | 1730000 | 253.9640 |
| Domestic Equities | EQ - MARICO LTD | 1.0034 | 3624000 | 252.7378 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9446 | 565297 | 237.9222 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9328 | 51400000 | 234.9494 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9264 | 1469180 | 233.3352 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.8995 | 398200 | 226.5559 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8962 | 3656000 | 225.7214 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8165 | 50550 | 205.6627 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8071 | 1244241 | 203.2965 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8062 | 1516500 | 203.0594 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.7984 | 2714000 | 201.0938 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7751 | 1231000 | 195.2243 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7212 | 770836 | 181.6398 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.7085 | 2030000 | 178.4573 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.6874 | 58803 | 173.1454 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.6853 | 2360000 | 172.6104 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6516 | 1494000 | 164.1308 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6457 | 1260396 | 162.6289 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6233 | 788274 | 156.9926 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.5989 | 2422041 | 150.8568 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.5073 | 656000 | 127.7691 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4289 | 1747000 | 108.0257 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3434 | 1303431 | 86.4826 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.1808 | 1959838 | 45.5466 |
| 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 | | 96.4920 | | 24303.8494 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2030 | 500000000 | 51.1397 |
| Total | | 0.2030 | | 51.1397 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2670 | | 822.8843 |
| Total | | 3.2670 | | 822.8843 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0379 | | 9.5500 |
| Total | | 0.0379 | | 9.5500 |
