| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.4783 | 3575000 | 261.5291 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.3448 | 1550000 | 186.9145 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4957 | 1248200 | 122.2487 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.1660 | 800000 | 110.7200 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9051 | 570000 | 101.5968 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8726 | 340000 | 100.4598 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.7941 | 3300000 | 97.7130 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5390 | 710000 | 88.7926 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5263 | 2500000 | 88.3500 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.2541 | 1750000 | 78.8288 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.1238 | 525000 | 74.2718 |
| Domestic Equities | EQ - NTPC LTD. | 2.1197 | 2000000 | 74.1300 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1113 | 60000 | 73.8360 |
| Domestic Equities | EQ - ITC LTD. | 2.0567 | 2500000 | 71.9250 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.0515 | 170000 | 71.7434 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.9734 | 2424514 | 69.0138 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8549 | 275000 | 64.8698 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.7577 | 70000 | 61.4705 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7556 | 3200000 | 61.3952 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7120 | 350000 | 59.8710 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.6842 | 209969 | 58.8984 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6612 | 1450000 | 58.0943 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.6603 | 500000 | 58.0650 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6008 | 85000 | 55.9810 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.5658 | 875000 | 54.7575 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5412 | 804461 | 53.8989 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5345 | 400000 | 53.6640 |
| Domestic Equities | EQ - VEDANTA LTD | 1.4979 | 800000 | 52.3840 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4706 | 2300000 | 51.4280 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4676 | 250000 | 51.3250 |
| Domestic Equities | EQ - BANK OF BARODA | 1.4111 | 1993047 | 49.3478 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.4084 | 1200000 | 49.2540 |
| Domestic Equities | EQ - CIPLA LTD. | 1.3127 | 375000 | 45.9075 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.3089 | 1600000 | 45.7760 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2718 | 94219 | 44.4761 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2464 | 125000 | 43.5900 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.2234 | 150404 | 42.7854 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1914 | 960000 | 41.6640 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1450 | 1425000 | 40.0425 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.1391 | 429412 | 39.8366 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9509 | 72882 | 33.2539 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9129 | 346995 | 31.9270 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.9075 | 500000 | 31.7375 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8837 | 650000 | 30.9043 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8718 | 775000 | 30.4885 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.8637 | 145000 | 30.2064 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7210 | 90000 | 25.2135 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7126 | 710000 | 24.9210 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.6585 | 24700 | 23.0278 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.6427 | 113164 | 22.4766 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5176 | 42113 | 18.1010 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.4750 | 117500 | 16.6110 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.2983 | 677223 | 10.4333 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.0599 | 700000 | 2.0965 |
| Total | | 92.7111 | | 3242.2541 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.5799 | 200000000 | 20.2811 |
| Total | | 0.5799 | | 20.2811 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6294 | | 22.0126 |
| Total | | 0.6294 | | 22.0126 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 0.7154 | 55388 | 25.0187 |
| Total | | 0.7154 | | 25.0187 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0051 | 0 | 0.1800 |
| Total | | 0.0051 | | 0.1800 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 2.2229 | 6843146 | 77.7381 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.9082 | 2572793 | 31.7611 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8016 | 624107 | 28.0324 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.7812 | 650000 | 27.3189 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.6451 | 696985 | 22.5607 |
| Total | | 5.3590 | | 187.4112 |