| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.3445 | 10200000 | 787.1340 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.7592 | 4300000 | 543.2620 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4005 | 2200000 | 415.0960 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.6975 | 2750000 | 348.7825 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.6812 | 3250000 | 347.2463 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6571 | 9000000 | 344.9700 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3827 | 2700000 | 319.0860 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0046 | 915000 | 283.4213 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9198 | 1925000 | 275.4290 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5384 | 1625000 | 239.4438 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1877 | 155000 | 206.3670 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.9912 | 5900000 | 187.8265 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7925 | 8000000 | 169.0880 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7588 | 940000 | 165.9100 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7334 | 230000 | 163.5070 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7324 | 6000000 | 163.4160 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.7219 | 675000 | 162.4253 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6895 | 700000 | 159.3690 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6752 | 1725000 | 158.0186 |
| Domestic Equities | EQ - CIPLA LTD. | 1.6012 | 1153321 | 151.0389 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5616 | 1596009 | 147.3037 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.4953 | 800000 | 141.0560 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4740 | 4475000 | 139.0383 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.4412 | 862202 | 135.9520 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4377 | 750000 | 135.6225 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4291 | 2800000 | 134.8060 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.4045 | 1677085 | 132.4897 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2634 | 1225000 | 119.1741 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2472 | 4100000 | 117.6495 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2169 | 2600000 | 114.7900 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1431 | 2500000 | 107.8250 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1331 | 900000 | 106.8885 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1115 | 550000 | 104.8465 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0608 | 2100000 | 100.0650 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0468 | 250000 | 98.7400 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.0148 | 895599 | 95.7306 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 1.0107 | 3505301 | 95.3372 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0003 | 3150000 | 94.3583 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9955 | 1600000 | 93.9040 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9871 | 819878 | 93.1094 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9802 | 1800000 | 92.4660 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9350 | 2448191 | 88.1961 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9199 | 200000 | 86.7760 |
| Domestic Equities | EQ - BANK OF BARODA | 0.9162 | 3280313 | 86.4231 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.9121 | 1375000 | 86.0406 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8830 | 158582 | 83.2968 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.8750 | 280000 | 82.5412 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8718 | 1850000 | 82.2325 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8352 | 6500000 | 78.7865 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8281 | 2600000 | 78.1170 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.8226 | 3773869 | 77.5945 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8096 | 250000 | 76.3700 |
| Domestic Equities | EQ - DLF LTD. | 0.8056 | 1294570 | 75.9913 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7450 | 2600000 | 70.2780 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7423 | 3273915 | 70.0192 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7119 | 319238 | 67.1549 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5513 | 614134 | 52.0049 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.5098 | 4678594 | 48.0866 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.2542 | 200000 | 23.9820 |
| 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 | | 98.6524 | | 9305.8808 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2694 | 250000000 | 25.4133 |
| Total | | 0.2694 | | 25.4133 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0727 | | 101.1867 |
| Total | | 1.0727 | | 101.1867 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0055 | | 0.5200 |
| Total | | 0.0055 | | 0.5200 |
