| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4946 | 9650000 | 918.2940 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.0700 | 4200000 | 587.0760 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.4065 | 2900000 | 426.1840 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2921 | 2197804 | 415.1212 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6483 | 1800000 | 352.8540 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.4582 | 3200000 | 334.4640 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.1530 | 3800000 | 304.9500 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9118 | 2075000 | 281.6190 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8119 | 850000 | 271.9575 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.6421 | 1725000 | 255.5415 |
| Domestic Equities | EQ - CIPLA LTD. | 2.0953 | 1275000 | 202.6485 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.9652 | 2700000 | 190.0665 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.9561 | 310000 | 189.1930 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7296 | 600000 | 167.2800 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6822 | 110000 | 162.7010 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6378 | 4800000 | 158.4000 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6222 | 5700000 | 156.8925 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5977 | 840000 | 154.5264 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5550 | 1650000 | 150.3975 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5416 | 775000 | 149.1023 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5201 | 5789374 | 147.0212 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.5172 | 170000 | 146.7355 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5042 | 1000000 | 145.4800 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.4898 | 600000 | 144.0900 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4338 | 3700000 | 138.6760 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4255 | 1864320 | 137.8665 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4013 | 850000 | 135.5325 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4008 | 2600000 | 135.4860 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3988 | 900000 | 135.2880 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2989 | 925000 | 125.6243 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.2761 | 3773869 | 123.4244 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2381 | 990000 | 119.7504 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2111 | 1402681 | 117.1379 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2100 | 1261965 | 117.0283 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1979 | 7500000 | 115.8600 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1766 | 520000 | 113.8020 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1153 | 3500000 | 107.8700 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0694 | 2800000 | 103.4320 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0591 | 2500000 | 102.4375 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.0370 | 895599 | 100.2981 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0344 | 799175 | 100.0407 |
| Domestic Equities | EQ - NMDC LTD. | 1.0315 | 14500000 | 99.7600 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0309 | 10750000 | 99.7063 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 1.0209 | 3248559 | 98.7400 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9676 | 1631535 | 93.5848 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9550 | 250000 | 92.3700 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9018 | 1454046 | 87.2209 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8573 | 319238 | 82.9125 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8523 | 2200000 | 82.4340 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8263 | 2700000 | 79.9200 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7595 | 240343 | 73.4560 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5825 | 603669 | 56.3404 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.5584 | 4000000 | 54.0040 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5166 | 680645 | 49.9627 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.5073 | 1814101 | 49.0624 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4454 | 389496 | 43.0744 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.3022 | 868460 | 29.2280 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 99.4020 | | 9613.9267 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2652 | 250000000 | 25.6466 |
| Total | | 0.2652 | | 25.6466 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3284 | | 31.7667 |
| Total | | 0.3284 | | 31.7667 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0043 | 0 | 0.4200 |
| Total | | 0.0043 | | 0.4200 |
