| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.5954 | 9775000 | 965.0858 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.6847 | 4250000 | 571.7525 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4894 | 2197804 | 451.5388 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.2740 | 2900000 | 429.8670 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.9223 | 3200000 | 394.4960 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8667 | 1850000 | 388.9070 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.5401 | 3800000 | 356.0600 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9557 | 2000000 | 297.2800 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.9310 | 845355 | 294.7922 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.4430 | 1725000 | 245.7090 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 2.0231 | 2400000 | 203.4840 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.9158 | 275000 | 192.6925 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7912 | 1200000 | 180.1560 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7702 | 110000 | 178.0460 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6565 | 5782012 | 166.6087 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6491 | 600000 | 165.8640 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6353 | 825000 | 164.4803 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.6314 | 5200000 | 164.0860 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5766 | 1550000 | 158.5728 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5326 | 1000000 | 154.1500 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5056 | 900000 | 151.4340 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5043 | 800000 | 151.2960 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4732 | 1864320 | 148.1762 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.4660 | 165809 | 147.4457 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4547 | 3764592 | 146.3109 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4288 | 850000 | 143.7095 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4054 | 5000000 | 141.3500 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3797 | 1261965 | 138.7657 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3704 | 1000000 | 137.8300 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2603 | 2600000 | 126.7630 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2362 | 6800000 | 124.3312 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.2192 | 584806 | 122.6221 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1887 | 990000 | 119.5524 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1862 | 2800000 | 119.3080 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1707 | 3300000 | 117.7440 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.0744 | 895599 | 108.0630 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.0733 | 3773869 | 107.9515 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0478 | 10000000 | 105.3900 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.0256 | 1353752 | 103.1559 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0187 | 520000 | 102.4608 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0146 | 799175 | 102.0467 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9782 | 2400000 | 98.3880 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9564 | 1800000 | 96.1920 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9058 | 3248559 | 91.1058 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.8892 | 250000 | 89.4350 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8690 | 2200000 | 87.4060 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8558 | 264845 | 86.0720 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.8546 | 1454046 | 85.9559 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7801 | 319238 | 78.4655 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7519 | 2609113 | 75.6251 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.7056 | 683871 | 70.9653 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.6215 | 4678594 | 62.5060 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5705 | 613781 | 57.3762 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5382 | 745230 | 54.1261 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4579 | 389496 | 46.0501 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2610 | 1109627 | 26.2549 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.2598 | 917220 | 26.1316 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.1784 | 550000 | 17.9438 |
| 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 | | 98.8221 | | 9939.3346 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2565 | 250000000 | 25.7961 |
| Total | | 0.2565 | | 25.7961 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9190 | | 92.4270 |
| Total | | 0.9190 | | 92.4270 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0025 | 0 | 0.2500 |
| Total | | 0.0025 | | 0.2500 |
