| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.2406 | 198211 | 293.1739 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 5.3600 | 240895 | 153.4501 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.2006 | 1287710 | 148.8850 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.6275 | 498082 | 132.4799 |
| Domestic Equities | EQ - VEDANTA LTD | 3.7941 | 2582216 | 108.6209 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 3.5956 | 785187 | 102.9380 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.4584 | 170000 | 99.0080 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.9043 | 27031 | 83.1474 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.8233 | 550000 | 80.8280 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.7769 | 424791 | 79.4996 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.3795 | 52056 | 68.1205 |
| Domestic Equities | EQ - MPHASIS LTD | 2.3766 | 244042 | 68.0389 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2655 | 210255 | 64.8574 |
| Domestic Equities | EQ - BOSCH LTD. | 2.0937 | 15000 | 59.9400 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.9973 | 147853 | 57.1807 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.9535 | 430000 | 55.9258 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.9430 | 155911 | 55.6259 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.9215 | 190460 | 55.0087 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.8658 | 335000 | 53.4158 |
| Domestic Equities | EQ - COFORGE LTD | 1.7208 | 285702 | 49.2636 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.5920 | 14478 | 45.5767 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5691 | 87504 | 44.9202 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3996 | 320647 | 40.0680 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.3377 | 125000 | 38.2963 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3029 | 97490 | 37.3016 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.2938 | 83425 | 37.0407 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.2883 | 470000 | 36.8833 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.2792 | 772598 | 36.6211 |
| Domestic Equities | EQ - CRISIL LTD. | 1.2653 | 72653 | 36.2248 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.2541 | 1037821 | 35.9034 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.2468 | 145069 | 35.6928 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.2227 | 2314154 | 35.0039 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.1772 | 54965 | 33.7018 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1156 | 94638 | 31.9394 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0789 | 59908 | 30.8886 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 1.0422 | 1678832 | 29.8379 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0293 | 491224 | 29.4661 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0077 | 750000 | 28.8488 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.9766 | 59646 | 27.9591 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9596 | 52981 | 27.4728 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9382 | 6462540 | 26.8583 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.8570 | 132613 | 24.5347 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8440 | 135389 | 24.1615 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7901 | 649351 | 22.6201 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.7784 | 65338 | 22.2842 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7569 | 2336320 | 21.6694 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.6284 | 4644 | 17.9909 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.5688 | 85368 | 16.2848 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4096 | 75000 | 11.7263 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2645 | 64483 | 7.5735 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.0715 | 27000 | 2.0459 |
| Total | | 96.6446 | | 2766.8050 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3553 | 100000000 | 10.1704 |
| Total | | 0.3553 | | 10.1704 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9541 | | 84.5710 |
| Total | | 2.9541 | | 84.5710 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0461 | 0 | 1.3200 |
| Total | | 0.0461 | | 1.3200 |