| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 8.7079 | 1650000 | 208.4610 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.3813 | 2600000 | 200.6420 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.5166 | 923000 | 132.0628 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.1595 | 5000000 | 123.5150 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 5.0302 | 300000 | 120.4200 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.1961 | 850000 | 100.4530 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9141 | 1000000 | 93.7000 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.9053 | 495500 | 93.4909 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.8406 | 4350000 | 91.9416 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6826 | 2300000 | 88.1590 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.2972 | 180000 | 78.9336 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 3.1401 | 255000 | 75.1715 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.0099 | 489000 | 72.0542 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 2.8074 | 717000 | 67.2080 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5878 | 200000 | 61.9500 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.4844 | 210706 | 59.4760 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.3971 | 1400000 | 57.3860 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3962 | 325000 | 57.3625 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.3777 | 173000 | 56.9205 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.2543 | 435000 | 53.9661 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2246 | 40000 | 53.2560 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.1924 | 315000 | 52.4853 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.0078 | 345912 | 48.0645 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9203 | 19000 | 45.9705 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.9125 | 400000 | 45.7840 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7572 | 275000 | 42.0668 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.7218 | 95000 | 41.2186 |
| Domestic Equities | EQ - ADANI POWER LTD. | 1.7144 | 1850000 | 41.0423 |
| Domestic Equities | EQ - TRENT LIMITED | 1.6257 | 93901 | 38.9182 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.4923 | 940000 | 35.7247 |
| Total | | 97.6552 | | 2337.8046 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3297 | | 55.7724 |
| Total | | 2.3297 | | 55.7724 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0150 | | 0.3600 |
| Total | | 0.0150 | | 0.3600 |
