| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0802 | 3238430 | 249.9096 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.9418 | 1730092 | 218.5798 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.6643 | 1089563 | 155.8947 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.7534 | 1107000 | 130.8253 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2807 | 293515 | 117.8169 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2168 | 615093 | 116.0557 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.1845 | 3004675 | 115.1692 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9622 | 1163820 | 109.0499 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.5370 | 550535 | 69.8244 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.3069 | 2570247 | 63.4928 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.9163 | 115010 | 52.7424 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.8529 | 44016 | 50.9969 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6280 | 33654 | 44.8069 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.4532 | 374336 | 39.9959 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.4179 | 157739 | 39.0231 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4124 | 125493 | 38.8715 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4107 | 89483 | 38.8249 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.3874 | 333603 | 38.1842 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3726 | 86146 | 37.7767 |
| Domestic Equities | EQ - LTM Limited | 1.2700 | 81869 | 34.9548 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.2481 | 1146789 | 34.3521 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2395 | 139552 | 34.1135 |
| Domestic Equities | EQ - ITC LTD. | 1.2263 | 1071823 | 33.7517 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1789 | 552857 | 32.4472 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1602 | 31951 | 31.9318 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.1592 | 192512 | 31.9050 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.1265 | 210418 | 31.0051 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.1262 | 907486 | 30.9952 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1240 | 403134 | 30.9365 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0980 | 1429797 | 30.2202 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9880 | 529316 | 27.1910 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9482 | 113214 | 26.0981 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8859 | 511700 | 24.3825 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.8800 | 248967 | 24.2208 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8595 | 258242 | 23.6563 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8307 | 149461 | 22.8630 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8103 | 140000 | 22.3020 |
| Domestic Equities | EQ - DLF LTD. | 0.7960 | 373223 | 21.9082 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7844 | 19334 | 21.5893 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.7830 | 26570 | 21.5496 |
| Domestic Equities | EQ - TRENT LIMITED | 0.7819 | 51925 | 21.5208 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7670 | 126701 | 21.1109 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7534 | 1710690 | 20.7353 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7241 | 416415 | 19.9296 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6672 | 100951 | 18.3630 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6402 | 365971 | 17.6197 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.5833 | 189729 | 16.0549 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5771 | 155296 | 15.8845 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.5552 | 127431 | 15.2803 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.5390 | 54686 | 14.8341 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.5287 | 110000 | 14.5519 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.5064 | 130616 | 13.9380 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5017 | 76362 | 13.8085 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4940 | 74797 | 13.5951 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4866 | 445774 | 13.3933 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.4840 | 733678 | 13.3199 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.2941 | 18843 | 8.0936 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.2757 | 378102 | 7.5866 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.2521 | 114263 | 6.9386 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2480 | 31584 | 6.8247 |
| Domestic Equities | EQ - SRF LTD. | 0.2429 | 26545 | 6.6856 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.2127 | 183912 | 5.8548 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.1563 | 34664 | 4.3004 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1042 | 237033 | 2.8687 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1042 | 237033 | 2.8687 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1042 | 237033 | 2.8687 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1042 | 237033 | 2.8687 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Total | | 95.9909 | | 2641.9136 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3719 | 100000000 | 10.2354 |
| Total | | 0.3719 | | 10.2354 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6372 | | 100.1050 |
| Total | | 3.6372 | | 100.1050 |
