| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.7777 | 1122110 | 99.6153 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.2575 | 597308 | 82.3628 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3865 | 264891 | 49.7810 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0686 | 331249 | 46.1728 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.9146 | 341705 | 44.4251 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8495 | 438660 | 43.6861 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.5205 | 288701 | 39.9533 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.3245 | 1776885 | 37.7286 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.1688 | 24205 | 35.9614 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.2197 | 209622 | 25.1903 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.1980 | 58303 | 24.9438 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7986 | 68178 | 20.4118 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.7440 | 145769 | 19.7925 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.7417 | 51372 | 19.7659 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.7003 | 371151 | 19.2961 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6839 | 7329 | 19.1104 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6273 | 21448 | 18.4678 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5754 | 107797 | 17.8792 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5740 | 93943 | 17.8633 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5539 | 269404 | 17.6352 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.4951 | 131354 | 16.9670 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.4084 | 384960 | 15.9835 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3464 | 34244 | 15.2797 |
| Domestic Equities | EQ - NTPC LTD. | 1.3386 | 397786 | 15.1914 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.3130 | 122393 | 14.9013 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.2842 | 565215 | 14.5741 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.1737 | 50503 | 13.3197 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1113 | 176321 | 12.6122 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1094 | 47300 | 12.5898 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0573 | 69325 | 11.9988 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.0483 | 104268 | 11.8970 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0296 | 14587 | 11.6849 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0141 | 82376 | 11.5088 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0084 | 858216 | 11.4435 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9578 | 65168 | 10.8694 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9348 | 275263 | 10.6086 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9134 | 18154 | 10.3659 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8458 | 100284 | 9.5982 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8386 | 90076 | 9.5174 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8153 | 309809 | 9.2524 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7780 | 292607 | 8.8294 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7723 | 197080 | 8.7641 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.7442 | 342891 | 8.4454 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7440 | 55445 | 8.4432 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.7104 | 57588 | 8.0617 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7061 | 25705 | 8.0130 |
| Domestic Equities | EQ - COFORGE LTD | 0.6774 | 64832 | 7.6878 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6673 | 17500 | 7.5731 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.6505 | 174851 | 7.3822 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.6469 | 64470 | 7.3418 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6161 | 29427 | 6.9924 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.5852 | 163025 | 6.6416 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.5724 | 43848 | 6.4965 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.4227 | 143796 | 4.7970 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3280 | 68960 | 3.7218 |
| Domestic Equities | EQ - MARICO LTD | 0.2786 | 40085 | 3.1613 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2338 | 111840 | 2.6532 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1785 | 7356 | 2.0254 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1770 | 5151 | 2.0086 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0052 | 1173 | 0.0593 |
| Total | | 94.2231 | | 1069.3051 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.7513 | | 65.2699 |
| Total | | 5.7513 | | 65.2699 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0256 | 0 | 0.2900 |
| Total | | 0.0256 | | 0.2900 |