| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1120 | 14231270 | 1098.2271 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0383 | 7668400 | 968.8257 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.6924 | 4795093 | 686.0819 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9077 | 5005170 | 591.5110 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.4625 | 14032045 | 537.8483 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2271 | 1269238 | 509.4721 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1666 | 2661581 | 502.1871 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9637 | 5098481 | 477.7277 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.7115 | 13229639 | 326.8118 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.5064 | 2381792 | 302.0827 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.0313 | 211312 | 244.8261 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.9008 | 499559 | 229.0928 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7443 | 678726 | 210.2354 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.6647 | 462426 | 200.6374 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6284 | 147414 | 196.2670 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6243 | 1832340 | 195.7764 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5284 | 744598 | 184.2061 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4154 | 389026 | 170.5957 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3831 | 2840355 | 166.7004 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.3601 | 1432141 | 163.9229 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.3008 | 5233748 | 156.7769 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2937 | 637856 | 155.9239 |
| Domestic Equities | EQ - LTM Limited | 1.2826 | 362067 | 154.5881 |
| Domestic Equities | EQ - ITC LTD. | 1.2626 | 4832556 | 152.1772 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.2156 | 994282 | 146.5075 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1748 | 1845106 | 141.5934 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.1489 | 4054257 | 138.4731 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.1250 | 818174 | 135.5960 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1095 | 133804 | 133.7237 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1067 | 6311029 | 133.3899 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1031 | 2761594 | 132.9569 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0856 | 2547132 | 130.8462 |
| Domestic Equities | EQ - LUPIN LTD. | 0.9378 | 490344 | 113.0341 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9359 | 2367268 | 112.8003 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9273 | 1220050 | 111.7627 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9028 | 1118525 | 108.8157 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8487 | 668666 | 102.2858 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8393 | 635000 | 101.1555 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8217 | 88686 | 99.0312 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8212 | 2067993 | 98.9741 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7655 | 7612012 | 92.2652 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7639 | 552607 | 92.0754 |
| Domestic Equities | EQ - DLF LTD. | 0.7634 | 1567537 | 92.0144 |
| Domestic Equities | EQ - TRENT LIMITED | 0.7187 | 208993 | 86.6192 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6506 | 431078 | 78.4131 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5521 | 650512 | 66.5376 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5447 | 361183 | 65.6486 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.5433 | 495000 | 65.4836 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.5317 | 236230 | 64.0797 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.5179 | 76967 | 62.4241 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.5053 | 507884 | 60.9004 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4929 | 328504 | 59.4034 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.4443 | 501788 | 53.5458 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.3594 | 100861 | 43.3228 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2635 | 146981 | 31.7597 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2549 | 1022558 | 30.7228 |
| Domestic Equities | EQ - SRF LTD. | 0.2432 | 116405 | 29.3178 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.2417 | 479754 | 29.1331 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.2307 | 873582 | 27.8105 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.2155 | 1294648 | 25.9771 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.1570 | 152523 | 18.9220 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1021 | 1017048 | 12.3088 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1021 | 1017048 | 12.3088 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1021 | 1017048 | 12.3088 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1021 | 1017048 | 12.3088 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 97.4815 | | 11749.0593 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4187 | 500000000 | 50.4688 |
| Total | | 0.4187 | | 50.4688 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0988 | | 252.9624 |
| Total | | 2.0988 | | 252.9624 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0009 | | 0.1100 |
| Total | | 0.0009 | | 0.1100 |
