| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1180 | 3328430 | 247.8183 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.1906 | 1771825 | 222.6121 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.2965 | 1089563 | 143.9531 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.7283 | 1107000 | 128.5116 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.5301 | 3204675 | 123.1236 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.4023 | 293515 | 119.6514 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1392 | 615093 | 112.5005 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8892 | 1163820 | 105.7040 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.6061 | 550535 | 70.8318 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.5540 | 2770247 | 69.4168 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.8595 | 44016 | 50.5392 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6254 | 33654 | 44.1776 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.4464 | 333603 | 39.3118 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4170 | 89483 | 38.5117 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4062 | 125493 | 38.2201 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.3717 | 139552 | 37.2827 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.3685 | 91739 | 37.1956 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.3152 | 907486 | 35.7459 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.3110 | 157739 | 35.6317 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.2916 | 86146 | 35.1036 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.2782 | 192512 | 34.7407 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.2698 | 357863 | 34.5123 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.2296 | 31951 | 33.4207 |
| Domestic Equities | EQ - LTM Limited | 1.2234 | 81869 | 33.2519 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2099 | 552857 | 32.8839 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.1488 | 210418 | 31.2239 |
| Domestic Equities | EQ - ITC LTD. | 1.1314 | 1071823 | 30.7506 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1220 | 665971 | 30.4948 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.1198 | 1146789 | 30.4358 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0943 | 1429797 | 29.7426 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0324 | 505263 | 28.0598 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.0206 | 162926 | 27.7382 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0162 | 403134 | 27.6187 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9114 | 248967 | 24.7722 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.9072 | 134737 | 24.6582 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8749 | 818429 | 23.7795 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8688 | 258242 | 23.6124 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8679 | 149461 | 23.5879 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.8633 | 180000 | 23.4630 |
| Domestic Equities | EQ - LUPIN LTD. | 0.8612 | 103214 | 23.4058 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8198 | 19334 | 22.2805 |
| Domestic Equities | EQ - DLF LTD. | 0.8110 | 373223 | 22.0426 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.7908 | 90478 | 21.4940 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7850 | 140000 | 21.3346 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.7055 | 643274 | 19.1760 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6883 | 354316 | 18.7079 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6550 | 416415 | 17.8017 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.6415 | 733678 | 17.4344 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.6007 | 189729 | 16.3252 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5853 | 155296 | 15.9070 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5295 | 74797 | 14.3909 |
| Domestic Equities | EQ - TRENT LIMITED | 0.5187 | 33375 | 14.0976 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5055 | 76362 | 13.7391 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.4679 | 107431 | 12.7177 |
| Domestic Equities | EQ - SRF LTD. | 0.4651 | 46545 | 12.6407 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3686 | 10570 | 10.0177 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.3548 | 36057 | 9.6427 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.3062 | 571039 | 8.3223 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.3054 | 18843 | 8.3003 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2563 | 31584 | 6.9659 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1055 | 237033 | 2.8687 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1055 | 237033 | 2.8687 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1055 | 237033 | 2.8687 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1055 | 237033 | 2.8687 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Total | | 96.5009 | | 2622.8096 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3767 | 100000000 | 10.2397 |
| Total | | 0.3767 | | 10.2397 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1224 | | 84.8635 |
| Total | | 3.1224 | | 84.8635 |
