| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.6936 | 4900000 | 980.7350 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1448 | 4300000 | 621.6940 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.5914 | 2900000 | 464.5220 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3655 | 2197804 | 441.6707 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7464 | 3160747 | 379.0368 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7422 | 1750000 | 378.6125 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1147 | 2100000 | 315.1260 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0406 | 3750000 | 307.6313 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8346 | 1700000 | 286.7900 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6743 | 850000 | 270.5720 |
| Domestic Equities | EQ - CIPLA LTD. | 1.9350 | 1300000 | 195.7670 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.8832 | 2750000 | 190.5338 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7332 | 310000 | 175.3515 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7141 | 850000 | 173.4170 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7086 | 1000000 | 172.8600 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6896 | 5700000 | 170.9430 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6874 | 600000 | 170.7240 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6850 | 4800000 | 170.4720 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6070 | 1864320 | 162.5873 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5609 | 5850000 | 157.9208 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5601 | 900000 | 157.8420 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.5274 | 700000 | 154.5320 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4334 | 3700000 | 145.0215 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4078 | 850000 | 142.4345 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4074 | 170000 | 142.3920 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3482 | 110000 | 136.4000 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.3350 | 1700000 | 135.0650 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3332 | 3200000 | 134.8800 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3275 | 860000 | 134.3062 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2822 | 1200000 | 129.7200 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2470 | 2600000 | 126.1650 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.2381 | 1904046 | 125.2672 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.2265 | 3773869 | 124.0848 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2209 | 1261965 | 123.5274 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2035 | 1522367 | 121.7665 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1843 | 7500000 | 119.8200 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1812 | 3600000 | 119.5020 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.1768 | 800000 | 119.0640 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1478 | 7500000 | 116.1225 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0861 | 740862 | 109.8847 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0143 | 250000 | 102.6175 |
| Domestic Equities | EQ - NMDC LTD. | 1.0032 | 14500000 | 101.5000 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9909 | 3248559 | 100.2505 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9894 | 2500000 | 100.1000 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9625 | 570763 | 97.3836 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8793 | 1556396 | 88.9636 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8665 | 2800000 | 87.6680 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.8587 | 895599 | 86.8821 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8425 | 2300000 | 85.2380 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7863 | 240343 | 79.5487 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.6617 | 2490455 | 66.9434 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.6415 | 603669 | 64.9065 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.6210 | 4000000 | 62.8320 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5039 | 389496 | 50.9850 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.4059 | 574887 | 41.0642 |
| 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 | | 99.0544 | | 10021.6472 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2559 | 250000000 | 25.8945 |
| Total | | 0.2559 | | 25.8945 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6788 | | 68.6779 |
| Total | | 0.6788 | | 68.6779 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0109 | 0 | 1.1000 |
| Total | | 0.0109 | | 1.1000 |
