| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 8.7529 | 1650000 | 207.3060 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.1735 | 2600000 | 193.5830 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.1488 | 923000 | 121.9468 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.0784 | 4800000 | 120.2784 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.6128 | 268000 | 109.2502 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.1663 | 850000 | 98.6765 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.8612 | 500000 | 91.4500 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8348 | 1000000 | 90.8250 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.8206 | 4350000 | 90.4887 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7310 | 2300000 | 88.3660 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 3.3822 | 255000 | 80.1057 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.3034 | 192000 | 78.2381 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.0637 | 489000 | 72.5627 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8933 | 225000 | 68.5260 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 2.8673 | 717000 | 67.9107 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.7365 | 550000 | 64.8120 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.6057 | 210706 | 61.7137 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.5847 | 173000 | 61.2161 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4305 | 325000 | 57.5640 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2170 | 40000 | 52.5080 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1614 | 435000 | 51.1908 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.1565 | 300000 | 51.0750 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.0830 | 1300000 | 49.3350 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.0748 | 344506 | 49.1403 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 2.0276 | 19000 | 48.0225 |
| Domestic Equities | EQ - ADANI POWER LTD. | 1.9010 | 1850000 | 45.0235 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8325 | 275000 | 43.4005 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.7808 | 98000 | 42.1772 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6316 | 325000 | 38.6425 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.5921 | 940000 | 37.7081 |
| Total | | 98.5059 | | 2333.0430 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.4789 | | 35.0275 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0152 | 0 | 0.3600 |
| Total | | 1.4941 | | 35.3875 |
