| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.0547 | 4000000 | 297.8200 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.2669 | 1550000 | 194.7420 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.2603 | 1250000 | 120.5500 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.0501 | 760000 | 112.7764 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9680 | 600000 | 109.7400 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8417 | 345000 | 105.0732 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7016 | 2600000 | 99.8920 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.4753 | 3150000 | 91.5233 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2763 | 725000 | 84.1653 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2012 | 62000 | 81.3874 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.0434 | 1650000 | 75.5535 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.0280 | 170000 | 74.9836 |
| Domestic Equities | EQ - NTPC LTD. | 1.8835 | 1800000 | 69.6420 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.8731 | 875000 | 69.2563 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8328 | 300000 | 67.7670 |
| Domestic Equities | EQ - CIPLA LTD. | 1.8061 | 476661 | 66.7802 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.8003 | 3200000 | 66.5664 |
| Domestic Equities | EQ - ITC LTD. | 1.7846 | 2300000 | 65.9870 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7489 | 2300000 | 64.6645 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.7403 | 2424514 | 64.3466 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.7398 | 500000 | 64.3300 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6965 | 350000 | 62.7270 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6693 | 86000 | 61.7222 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6632 | 209969 | 61.4978 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6108 | 1450000 | 59.5588 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5972 | 260000 | 59.0564 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5734 | 410000 | 58.1749 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5266 | 775000 | 56.4471 |
| Domestic Equities | EQ - BANK OF BARODA | 1.5250 | 2100000 | 56.3850 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4550 | 125000 | 53.7975 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4390 | 1200000 | 53.2080 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.3368 | 890000 | 49.4262 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.3140 | 1600000 | 48.5840 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.2930 | 436602 | 47.8079 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.2821 | 150404 | 47.4043 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.2730 | 45000 | 47.0700 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1718 | 94219 | 43.3266 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1489 | 1425000 | 42.4793 |
| Domestic Equities | EQ - DLF LTD. | 1.1181 | 700000 | 41.3420 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 1.0968 | 72882 | 40.5552 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8703 | 300000 | 32.1780 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.8613 | 90000 | 31.8465 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8603 | 797043 | 31.8100 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8483 | 145000 | 31.3650 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8371 | 650000 | 30.9498 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7841 | 710000 | 28.9929 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.7298 | 349550 | 26.9835 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.6447 | 24700 | 23.8380 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6169 | 113164 | 22.8105 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5226 | 42113 | 19.3236 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.5211 | 117500 | 19.2677 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.2209 | 675000 | 8.1692 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.2209 | 675000 | 8.1692 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.2209 | 675000 | 8.1692 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.2209 | 675000 | 8.1692 |
| Total | | 91.1474 | | 3370.1592 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5479 | 200000000 | 20.2600 |
| Total | | 0.5479 | | 20.2600 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3260 | | 86.0046 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0084 | 0 | 0.3100 |
| Total | | 2.3344 | | 86.3146 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.1350 | 6800000 | 78.9412 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.8661 | 2572793 | 32.0236 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8365 | 2991576 | 30.9299 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7806 | 624107 | 28.8643 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7509 | 650000 | 27.7661 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6011 | 696985 | 22.2255 |
| Total | | 5.9703 | | 220.7506 |
