| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.7950 | 1308000 | 261.7962 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.2764 | 1530002 | 221.2077 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.9931 | 1000000 | 160.1800 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.8722 | 648000 | 130.2221 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.1171 | 1175000 | 110.0388 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0244 | 716794 | 107.5621 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.9680 | 900000 | 106.0560 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.6735 | 633000 | 98.1846 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.4353 | 210000 | 91.8183 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2529 | 725000 | 86.9420 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.1829 | 160000 | 85.0720 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1674 | 520000 | 84.6560 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.1540 | 2000000 | 84.3000 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 3.1509 | 1200000 | 84.2160 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.0156 | 65000 | 80.6000 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 3.0152 | 395000 | 80.5879 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.7232 | 234106 | 72.7836 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.4572 | 155000 | 65.6751 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3372 | 400000 | 62.4680 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.2893 | 3830000 | 61.1881 |
| Domestic Equities | EQ - NTPC LTD. | 2.2243 | 1775165 | 59.4503 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 2.1317 | 1200000 | 56.9760 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1186 | 950000 | 56.6248 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.9870 | 206318 | 53.1083 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9737 | 17000 | 52.7510 |
| Domestic Equities | EQ - SWIGGY LTD | 1.7228 | 1150000 | 46.0460 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6405 | 291000 | 43.8479 |
| Domestic Equities | EQ - TRENT LIMITED | 1.6284 | 70000 | 43.5225 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5429 | 100468 | 41.2391 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.4623 | 611723 | 39.0830 |
| Total | | 98.3331 | | 2628.2034 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6550 | | 44.2330 |
| Total | | 1.6550 | | 44.2330 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0120 | 0 | 0.3200 |
| Total | | 0.0120 | | 0.3200 |
