| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1534 | 14571270 | 1084.9039 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.2172 | 7751866 | 973.9444 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.3451 | 4795093 | 633.5277 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9023 | 5005170 | 581.0502 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.5485 | 14032045 | 539.1112 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.1547 | 1207988 | 492.4363 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1072 | 2661581 | 486.8032 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9069 | 5098481 | 463.0695 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.7969 | 13229639 | 331.5083 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.5855 | 2381792 | 306.4414 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.0471 | 211312 | 242.6284 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7440 | 678726 | 206.7128 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.6791 | 462426 | 199.0189 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6327 | 147414 | 193.5104 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.4378 | 637856 | 170.4096 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4254 | 2840355 | 168.9443 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.4239 | 1432141 | 168.7635 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.4191 | 744598 | 168.1972 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.4105 | 1733500 | 167.1787 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.3871 | 405480 | 164.4019 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.3474 | 4054257 | 159.6972 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3375 | 389026 | 158.5242 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.2457 | 818174 | 147.6477 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.2448 | 994282 | 147.5415 |
| Domestic Equities | EQ - LTM Limited | 1.2407 | 362067 | 147.0571 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1808 | 133804 | 139.9590 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.1719 | 5233748 | 138.9037 |
| Domestic Equities | EQ - ITC LTD. | 1.1698 | 4832556 | 138.6460 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1076 | 6311029 | 131.2820 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0941 | 2335081 | 129.6787 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0669 | 2761594 | 126.4534 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0665 | 1845106 | 126.4082 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.0539 | 733731 | 124.9177 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9412 | 1220050 | 111.5553 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9390 | 1118525 | 111.2932 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.9067 | 452391 | 107.4700 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.8917 | 577485 | 105.6855 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.8908 | 810000 | 105.5835 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8904 | 668666 | 105.5289 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8623 | 88686 | 102.2017 |
| Domestic Equities | EQ - LUPIN LTD. | 0.8425 | 440344 | 99.8568 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8363 | 3411655 | 99.1256 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8164 | 635000 | 96.7677 |
| Domestic Equities | EQ - DLF LTD. | 0.7811 | 1567537 | 92.5787 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.7761 | 1742132 | 91.9846 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7459 | 2067993 | 88.4067 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5863 | 361183 | 69.4916 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5622 | 650512 | 66.6319 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5552 | 2207558 | 65.8073 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4987 | 328504 | 59.1044 |
| Domestic Equities | EQ - SRF LTD. | 0.4729 | 206405 | 56.0555 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4256 | 119421 | 50.4434 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.4074 | 407884 | 48.2853 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.3649 | 161712 | 43.2466 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3116 | 38967 | 36.9310 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2962 | 2408577 | 35.1026 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.2819 | 75861 | 33.4168 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2735 | 146981 | 32.4167 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1038 | 1017048 | 12.3088 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1038 | 1017048 | 12.3088 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1038 | 1017048 | 12.3088 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1038 | 1017048 | 12.3088 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 97.2239 | | 11523.4847 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4235 | 500000000 | 50.2003 |
| Total | | 0.4235 | | 50.2003 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3516 | | 278.7220 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0009 | 0 | 0.1100 |
| Total | | 2.3525 | | 278.8320 |
