| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.9933 | 3999721 | 297.7992 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.0073 | 1427555 | 179.3580 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.8190 | 1448225 | 168.1244 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.7270 | 889222 | 162.6387 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.6893 | 393456 | 160.3923 |
| Domestic Equities | EQ - ITC LTD. | 2.6674 | 5544906 | 159.0834 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.5649 | 5264807 | 152.9690 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.3421 | 979252 | 139.6805 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.2805 | 6658877 | 136.0076 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.1740 | 981380 | 129.6599 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.9268 | 2599620 | 114.9162 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.8645 | 3060761 | 111.1974 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8112 | 3738275 | 108.0175 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.6921 | 323204 | 100.9172 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6835 | 566860 | 100.4022 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.6682 | 202923 | 99.4931 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.6265 | 97354 | 97.0035 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5367 | 774202 | 91.6500 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5326 | 918660 | 91.4067 |
| Domestic Equities | EQ - REC LTD | 1.4725 | 2601000 | 87.8228 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.4702 | 513632 | 87.6821 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.4508 | 1817244 | 86.5281 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.4333 | 15000000 | 85.4850 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.4246 | 880982 | 84.9619 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.3837 | 492978 | 82.5245 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.3038 | 9809589 | 77.7606 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3016 | 819590 | 77.6275 |
| Domestic Equities | EQ - LIC OF INDIA | 1.2993 | 1883868 | 77.4929 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.2580 | 57153 | 75.0247 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.2578 | 179084 | 75.0165 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.2553 | 238327 | 74.8680 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2482 | 244437 | 74.4457 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.2424 | 1761111 | 74.0987 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.1946 | 243250 | 71.2455 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1.1895 | 806598 | 70.9403 |
| Domestic Equities | EQ - BIOCON LTD. | 1.1786 | 1639910 | 70.2947 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1755 | 2493601 | 70.1076 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1738 | 158928 | 70.0078 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1355 | 1343779 | 67.7197 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1126 | 1449167 | 66.3574 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.0909 | 321369 | 65.0612 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.0651 | 215000 | 63.5218 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 1.0495 | 695732 | 62.5950 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0371 | 1549804 | 61.8527 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0175 | 266746 | 60.6820 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9731 | 281728 | 58.0332 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9594 | 1338402 | 57.2167 |
| Domestic Equities | EQ - GHCL LTD. | 0.9317 | 1223529 | 55.5666 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9314 | 1504708 | 55.5463 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.9142 | 1430118 | 54.5232 |
| Domestic Equities | EQ - UPL LTD. | 0.8815 | 815376 | 52.5754 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.8693 | 2105951 | 51.8464 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8467 | 355877 | 50.4954 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8369 | 545853 | 49.9101 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.8228 | 473325 | 49.0696 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8139 | 441211 | 48.5420 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7934 | 2281006 | 47.3195 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.7522 | 606216 | 44.8600 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.6859 | 1750538 | 40.9101 |
| Domestic Equities | EQ - MPHASIS LTD | 0.6538 | 171661 | 38.9911 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.6384 | 574769 | 38.0756 |
| Domestic Equities | EQ - VEDANTA LTD | 0.5161 | 872913 | 30.7789 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4992 | 1363068 | 29.7735 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4635 | 1019801 | 27.6417 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4594 | 722000 | 27.3999 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.4136 | 2038113 | 24.6663 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.4136 | 2038113 | 24.6663 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.4136 | 2038113 | 24.6663 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.4136 | 2038113 | 24.6663 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3819 | 322460 | 22.7786 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.3541 | 286894 | 21.1183 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3345 | 384468 | 19.9481 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 93.7963 | | 5594.0269 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3710 | | 260.6862 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0225 | 0 | 1.3400 |
| Total | | 4.3935 | | 262.0262 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1174 | 0 | 7.0000 |
| Total | | 0.1174 | | 7.0000 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.1000 | 1535788 | 65.6043 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.5929 | 3420127 | 35.3607 |
| Total | | 1.6929 | | 100.9650 |
