| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.6877 | 2625000 | 243.9281 |
| Domestic Equities | EQ - ICICI BANK LTD | 9.1484 | 1700000 | 230.3500 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.1588 | 945000 | 155.0745 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 5.4660 | 350000 | 137.6305 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.9984 | 4600000 | 125.8560 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.8935 | 883000 | 123.2138 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.2469 | 1150000 | 106.9328 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.9094 | 500000 | 98.4350 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.8768 | 560000 | 97.6136 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.4788 | 60000 | 87.5940 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.4516 | 4500000 | 86.9085 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.1168 | 680000 | 78.4788 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 2.6736 | 660000 | 67.3200 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.6541 | 400000 | 66.8280 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.5964 | 235000 | 65.3747 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.4958 | 158000 | 62.8429 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.3649 | 255000 | 59.5451 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.3328 | 360000 | 58.7376 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.1978 | 100000 | 55.3400 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1945 | 430000 | 55.2550 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 2.0947 | 1240000 | 52.7434 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.0660 | 175000 | 52.0205 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 2.0363 | 19000 | 51.2715 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8293 | 311942 | 46.0614 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.8201 | 830000 | 45.8285 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.7426 | 300000 | 43.8780 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5229 | 120000 | 38.3448 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.2222 | 650000 | 30.7743 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.0185 | 155000 | 25.6448 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.0001 | 31 | 0.0014 |
| Total | | 97.2956 | | 2449.8275 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6953 | | 67.8649 |
| Total | | 2.6953 | | 67.8649 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0091 | 0 | 0.2300 |
| Total | | 0.0091 | | 0.2300 |
