| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.1572 | 3725000 | 277.3449 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4668 | 1750000 | 219.8700 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3035 | 800000 | 146.3200 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9550 | 3500000 | 134.4700 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8787 | 1025000 | 131.8765 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.8173 | 725000 | 95.7870 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.7315 | 800000 | 92.8720 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.6713 | 1000000 | 90.8250 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.3861 | 3900000 | 81.1278 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.2692 | 800000 | 77.1520 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2394 | 250000 | 76.1400 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9643 | 50876 | 66.7849 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9640 | 450000 | 66.7755 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.8650 | 358000 | 63.4090 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8192 | 2200000 | 61.8530 |
| Domestic Equities | EQ - COFORGE LTD | 1.7773 | 425000 | 60.4265 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7472 | 202819 | 59.4037 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.6602 | 775000 | 56.4471 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6169 | 175000 | 54.9745 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5088 | 1200000 | 51.3000 |
| Domestic Equities | EQ - MPHASIS LTD | 1.5031 | 225000 | 51.1065 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5023 | 285000 | 51.0777 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4776 | 70000 | 50.2390 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4774 | 53000 | 50.2308 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4632 | 500000 | 49.7500 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.3568 | 300000 | 46.1310 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3156 | 408504 | 44.7312 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.3045 | 840000 | 44.3520 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2700 | 240000 | 43.1808 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.2685 | 1050000 | 43.1288 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2658 | 100000 | 43.0380 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2316 | 641920 | 41.8757 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.2149 | 350544 | 41.3081 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2121 | 900000 | 41.2110 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2012 | 150000 | 40.8390 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1323 | 1325000 | 38.4979 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1145 | 2600000 | 37.8924 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.1055 | 1500000 | 37.5870 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0934 | 625000 | 37.1750 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.0928 | 82500 | 37.1547 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.0733 | 90000 | 36.4905 |
| Domestic Equities | EQ - NTPC LTD. | 1.0526 | 925000 | 35.7883 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9359 | 573000 | 31.8216 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9345 | 270000 | 31.7736 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9312 | 56898 | 31.6609 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.9082 | 300000 | 30.8790 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8922 | 1049882 | 30.3363 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8675 | 275000 | 29.4965 |
| Domestic Equities | EQ - BANK OF BARODA | 0.8109 | 1026771 | 27.5688 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7585 | 1000000 | 25.7900 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7284 | 620564 | 24.7667 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7100 | 86987 | 24.1389 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.7014 | 800000 | 23.8480 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6789 | 625287 | 23.0825 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6730 | 113517 | 22.8816 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.6427 | 125000 | 21.8525 |
| Domestic Equities | EQ - FRACTAL ANALYTICS LTD | 0.6359 | 215686 | 21.6204 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.5144 | 354644 | 17.4910 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.4731 | 785449 | 16.0860 |
| Total | | 98.3251 | | 3343.0391 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6717 | | 56.8375 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0032 | 0 | 0.1100 |
| Total | | 1.6749 | | 56.9475 |
