| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.4076 | 496681 | 72.4459 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.9062 | 259532 | 64.2056 |
| Domestic Equities | EQ - ITC LTD. | 3.8984 | 2034854 | 64.0776 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8371 | 1645438 | 63.0696 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.7715 | 1437292 | 61.9904 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.6292 | 472156 | 59.6522 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.4579 | 736503 | 56.8359 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.1138 | 433073 | 51.1806 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.0916 | 115881 | 50.8161 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.9979 | 86057 | 49.2762 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.3982 | 188045 | 39.4180 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.2644 | 86652 | 37.2196 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.1945 | 605251 | 36.0699 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 2.0897 | 338088 | 34.3481 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0128 | 275901 | 33.0833 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.9349 | 660563 | 31.8028 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8335 | 26989 | 30.1373 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.7854 | 57552 | 29.3458 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.7749 | 5248804 | 29.1729 |
| Domestic Equities | EQ - TRENT LIMITED | 1.7712 | 70243 | 29.1129 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.7500 | 66297 | 28.7649 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.5979 | 7140 | 26.2645 |
| Domestic Equities | EQ - MARICO LTD | 1.5618 | 331230 | 25.6703 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5590 | 48657 | 25.6247 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.5383 | 93213 | 25.2850 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.2165 | 41657 | 19.9954 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1516 | 23338 | 18.9283 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.0762 | 11457 | 17.6885 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.0546 | 58336 | 17.3345 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.0111 | 160106 | 16.6190 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0077 | 783693 | 16.5641 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9855 | 564478 | 16.1977 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9321 | 120793 | 15.3202 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.9202 | 20920 | 15.1252 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9046 | 20915 | 14.8685 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.9037 | 42525 | 14.8536 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8931 | 137392 | 14.6796 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8492 | 148911 | 13.9582 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8426 | 854389 | 13.8488 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.7990 | 243408 | 13.1331 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.7821 | 174051 | 12.8554 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.7189 | 116994 | 11.8158 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.6977 | 63044 | 11.4677 |
| Domestic Equities | EQ - BANK OF BARODA | 0.5613 | 350163 | 9.2254 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.5548 | 120141 | 9.1193 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.5472 | 39961 | 8.9948 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5344 | 46550 | 8.7831 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.5317 | 25524 | 8.7399 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.5283 | 6522 | 8.6834 |
| Domestic Equities | EQ - INDIAN BANK | 0.5074 | 97896 | 8.3393 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.5040 | 57897 | 8.2839 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5008 | 45523 | 8.2319 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.5004 | 33644 | 8.2243 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4966 | 7045 | 8.1623 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4944 | 235202 | 8.1262 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4495 | 26438 | 7.3881 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4282 | 158347 | 7.0385 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.4117 | 35526 | 6.7677 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.4013 | 48242 | 6.5956 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3930 | 40737 | 6.4597 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.3891 | 111577 | 6.3962 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.3785 | 211955 | 6.2209 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.3620 | 9215 | 5.9502 |
| Domestic Equities | EQ - CITY UNION BANK | 0.3603 | 219290 | 5.9228 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.3571 | 7686 | 5.8694 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3562 | 215602 | 5.8547 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.3520 | 42055 | 5.7855 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3344 | 41548 | 5.4964 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3301 | 7954 | 5.4254 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3079 | 162900 | 5.0613 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.2827 | 16459 | 4.6459 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.2824 | 40557 | 4.6422 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.2535 | 36146 | 4.1665 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.2368 | 684163 | 3.8915 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.2230 | 8760 | 3.6661 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.2017 | 23196 | 3.3147 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1857 | 69122 | 3.0517 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1850 | 1257 | 3.0413 |
| Domestic Equities | EQ - MRF LTD. | 0.1839 | 233 | 3.0222 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1587 | 215602 | 2.6093 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1587 | 215602 | 2.6093 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1587 | 215602 | 2.6093 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1587 | 215602 | 2.6093 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.1152 | 1946 | 1.8928 |
| Domestic Equities | EQ - S.J.S ENTERPRISES LTD | 0.0800 | 7274 | 1.3157 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.0310 | 7635 | 0.5090 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.0260 | 2347 | 0.4266 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.0006 | 106 | 0.0099 |
| Total | | 95.7187 | | 1573.3032 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6227 | 100000000 | 10.2354 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.6141 | 100000000 | 10.0938 |
| Total | | 1.2368 | | 20.3292 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0311 | | 49.8218 |
| Total | | 3.0311 | | 49.8218 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0134 | | 0.2200 |
| Total | | 0.0134 | | 0.2200 |
