| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.5099 | 2550000 | 242.6580 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.2171 | 1500000 | 209.6700 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.0186 | 1045000 | 153.5732 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7745 | 645000 | 121.8276 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0424 | 1175000 | 103.1474 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9094 | 735000 | 99.7542 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.8959 | 800000 | 99.4080 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.7847 | 633000 | 96.5705 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.7678 | 65000 | 96.1415 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.7275 | 200000 | 95.1120 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3794 | 825000 | 86.2290 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.0905 | 155000 | 78.8594 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.0178 | 150000 | 77.0025 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.8953 | 520000 | 73.8764 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.8478 | 395000 | 72.6642 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8225 | 200000 | 72.0200 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.7508 | 237000 | 70.1899 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.4602 | 1000000 | 62.7750 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3565 | 400000 | 60.1280 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.3187 | 3830000 | 59.1658 |
| Domestic Equities | EQ - NTPC LTD. | 2.2788 | 1775165 | 58.1455 |
| Domestic Equities | EQ - SWIGGY LTD | 2.1679 | 1350000 | 55.3163 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1200 | 900000 | 54.0945 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.0874 | 214977 | 53.2627 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.9726 | 1200000 | 50.3340 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9504 | 17000 | 49.7675 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6649 | 1150000 | 42.4810 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5987 | 300000 | 40.7940 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.5928 | 110000 | 40.6428 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.5208 | 620000 | 38.8058 |
| Total | | 98.5414 | | 2514.4167 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.4429 | | 36.8177 |
| Total | | 1.4429 | | 36.8177 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0157 | 0 | 0.4000 |
| Total | | 0.0157 | | 0.4000 |
