| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.3668 | 495155 | 70.3863 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8894 | 1631743 | 62.6916 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.6725 | 471146 | 59.1948 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.6262 | 1422987 | 58.4492 |
| Domestic Equities | EQ - ITC LTD. | 3.5898 | 2016811 | 57.8623 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 3.5680 | 254597 | 57.5109 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.3356 | 722111 | 53.7648 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0973 | 430039 | 49.9232 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.9296 | 115881 | 47.2203 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.7480 | 85107 | 44.2939 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 2.3853 | 186646 | 38.4472 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 2.3768 | 605251 | 38.3094 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.3463 | 85853 | 37.8182 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 2.0472 | 335106 | 32.9979 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0154 | 274415 | 32.4852 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8896 | 26429 | 30.4568 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.8753 | 660116 | 30.2267 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.8470 | 5223769 | 29.7703 |
| Domestic Equities | EQ - TRENT LIMITED | 1.8408 | 70243 | 29.6706 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7684 | 48468 | 28.5040 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.7507 | 57552 | 28.2177 |
| Domestic Equities | EQ - MARICO LTD | 1.6802 | 329582 | 27.0818 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.6746 | 7067 | 26.9924 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.6474 | 61696 | 26.5527 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.5103 | 91025 | 24.3428 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3723 | 23338 | 22.1186 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.3071 | 40562 | 21.0691 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.2471 | 11016 | 20.1009 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.1192 | 160106 | 18.0391 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.0603 | 57847 | 17.0909 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.0119 | 564478 | 16.3106 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0114 | 783693 | 16.3024 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.0008 | 83846 | 16.1320 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9584 | 120067 | 15.4478 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9313 | 20915 | 15.0107 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.9032 | 20072 | 14.5582 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.8853 | 42525 | 14.2701 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8669 | 147522 | 13.9725 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.8265 | 168318 | 13.3224 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8220 | 137392 | 13.2501 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8165 | 846719 | 13.1614 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.7641 | 111949 | 12.3166 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.7385 | 233456 | 11.9028 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7073 | 62297 | 11.4010 |
| Domestic Equities | EQ - BANK OF BARODA | 0.5761 | 345843 | 9.2859 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.5216 | 39039 | 8.4070 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5213 | 45942 | 8.4028 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.5200 | 25073 | 8.3817 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.5133 | 111577 | 8.2734 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5121 | 26438 | 8.2550 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.5114 | 6279 | 8.2424 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.5105 | 30797 | 8.2277 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5097 | 226157 | 8.2163 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.5081 | 45523 | 8.1905 |
| Domestic Equities | EQ - INDIAN BANK | 0.5034 | 97410 | 8.1143 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5019 | 7045 | 8.0891 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.4811 | 48242 | 7.7544 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.4746 | 57897 | 7.6494 |
| Domestic Equities | EQ - VEDANTA LTD | 0.4716 | 215602 | 7.6021 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.4505 | 9215 | 7.2610 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4231 | 40737 | 6.8194 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.4036 | 35526 | 6.5052 |
| Domestic Equities | EQ - EMAMI LTD. | 0.3921 | 158347 | 6.3196 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.3899 | 7686 | 6.2845 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.3869 | 42055 | 6.2359 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.3797 | 211955 | 6.1202 |
| Domestic Equities | EQ - CITY UNION BANK | 0.3475 | 219290 | 5.6018 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3360 | 41548 | 5.4158 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3269 | 7391 | 5.2690 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3058 | 162307 | 4.9285 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.2991 | 16459 | 4.8207 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.2965 | 40557 | 4.7792 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.2957 | 36146 | 4.7662 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.2397 | 8760 | 3.8639 |
| Domestic Equities | EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.2309 | 684163 | 3.7212 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.2170 | 23196 | 3.4975 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1971 | 1257 | 3.1771 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1901 | 69122 | 3.0649 |
| Domestic Equities | EQ - MRF LTD. | 0.1662 | 217 | 2.6782 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1619 | 215602 | 2.6093 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1619 | 215602 | 2.6093 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1619 | 215602 | 2.6093 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1619 | 215602 | 2.6093 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.1543 | 32211 | 2.4865 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.1133 | 1833 | 1.8264 |
| Domestic Equities | EQ - S.J.S ENTERPRISES LTD | 0.0950 | 7274 | 1.5313 |
| Total | | 96.7499 | | 1559.4514 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.6353 | 100000000 | 10.2397 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.6229 | 100000000 | 10.0401 |
| Total | | 1.2582 | | 20.2798 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9783 | | 31.8871 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0136 | 0 | 0.2200 |
| Total | | 1.9920 | | 32.1071 |
