| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8433 | 2630000 | 259.6599 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.7717 | 1720000 | 231.3916 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.8720 | 1045000 | 154.9004 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.3367 | 1350000 | 140.7780 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.0235 | 645000 | 132.5153 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 4.5026 | 700000 | 118.7760 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2786 | 280000 | 112.8652 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.1415 | 735000 | 109.2504 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.6815 | 60000 | 97.1160 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.3413 | 590000 | 88.1401 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.2324 | 150000 | 85.2675 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0703 | 195000 | 80.9933 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.9853 | 395000 | 78.7512 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.9683 | 700000 | 78.3020 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.9423 | 140000 | 77.6160 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.8649 | 250000 | 75.5750 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.6546 | 3830000 | 70.0277 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.5514 | 400000 | 67.3040 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.2664 | 1000000 | 59.7850 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.2614 | 1400000 | 59.6540 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.1962 | 235000 | 57.9346 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1334 | 830000 | 56.2782 |
| Domestic Equities | EQ - SWIGGY LTD | 2.0980 | 1350000 | 55.3433 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9586 | 18250 | 51.6658 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.8533 | 1200000 | 48.8880 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.6681 | 123000 | 44.0020 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6491 | 300000 | 43.5030 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.5279 | 620000 | 40.3062 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LIMITED | 0.7151 | 113385 | 18.8627 |
| Total | | 98.3898 | | 2595.4524 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5996 | | 42.1960 |
| Total | | 1.5996 | | 42.1960 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0106 | 0 | 0.2800 |
| Total | | 0.0106 | | 0.2800 |
