| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.6833 | 1122110 | 83.5467 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.9015 | 597308 | 75.0458 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4555 | 264891 | 48.4486 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.2678 | 351249 | 46.4070 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.0076 | 338701 | 43.5773 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.6640 | 438660 | 39.8413 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.6481 | 341705 | 39.6685 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.3993 | 1776885 | 36.9628 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9221 | 24205 | 31.7739 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.2827 | 646065 | 24.8218 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.9965 | 866365 | 21.7094 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9893 | 145769 | 21.6307 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.8694 | 21448 | 20.3273 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.8591 | 209622 | 20.2159 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8364 | 68178 | 19.9687 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.7994 | 47998 | 19.5664 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6219 | 99575 | 17.6367 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5578 | 6702 | 16.9393 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5484 | 93943 | 16.8365 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.5211 | 116354 | 16.5397 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.4854 | 221757 | 16.1517 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4614 | 565215 | 15.8910 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.4592 | 371151 | 15.8667 |
| Domestic Equities | EQ - NTPC LTD. | 1.4154 | 397786 | 15.3903 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4118 | 37864 | 15.3520 |
| Domestic Equities | EQ - LTM Limited | 1.2791 | 34244 | 13.9085 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1503 | 858216 | 12.5076 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1300 | 104268 | 12.2869 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.0491 | 50503 | 11.4081 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9803 | 69325 | 10.6601 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9645 | 176321 | 10.4876 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9628 | 14587 | 10.4691 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9458 | 65168 | 10.2848 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8704 | 55445 | 9.4650 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8513 | 57588 | 9.2567 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8485 | 90076 | 9.2265 |
| Domestic Equities | EQ - COFORGE LTD | 0.8477 | 64832 | 9.2178 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.8432 | 22500 | 9.1685 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.8386 | 88591 | 9.1187 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8278 | 309809 | 9.0015 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7919 | 80284 | 8.6113 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7445 | 197080 | 8.0951 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.7230 | 29427 | 7.8617 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7107 | 174851 | 7.7284 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.7050 | 64470 | 7.6655 |
| Domestic Equities | EQ - SWIGGY LTD | 0.6940 | 292607 | 7.5463 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6865 | 43848 | 7.4651 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6569 | 156006 | 7.1435 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.6560 | 25705 | 7.1331 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.6014 | 163025 | 6.5397 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5828 | 53848 | 6.3368 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.5073 | 111840 | 5.5159 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.4959 | 33933 | 5.3920 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4578 | 10154 | 4.9785 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4201 | 68960 | 4.5683 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4045 | 143796 | 4.3987 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.3198 | 75000 | 3.4774 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.3051 | 125000 | 3.3175 |
| Domestic Equities | EQ - MARICO LTD | 0.3029 | 40085 | 3.2938 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.2353 | 107662 | 2.5584 |
| Domestic Equities | EQ - TRENT LIMITED | 0.2001 | 5151 | 2.1758 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1763 | 64318 | 1.9173 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0041 | 1173 | 0.0445 |
| Total | | 93.8356 | | 1020.3480 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.1313 | | 66.6702 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0331 | 0 | 0.3600 |
| Total | | 6.1644 | | 67.0302 |
