| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1757 | 10936000 | 1373.9990 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.1261 | 15006500 | 1362.9654 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.7048 | 50651700 | 1269.2303 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.1810 | 15481600 | 1152.6825 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.8887 | 2123200 | 865.1828 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5895 | 20786000 | 798.5981 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.4789 | 1909000 | 774.0041 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4382 | 4182300 | 764.9427 |
| Domestic Equities | EQ - COFORGE LTD | 3.4062 | 5330000 | 757.8194 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 3.1953 | 1368600 | 710.8919 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.1889 | 7130500 | 709.4848 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.1544 | 608990 | 701.8001 |
| Domestic Equities | EQ - LTM Limited | 2.4946 | 1366500 | 555.0176 |
| Domestic Equities | EQ - TRENT LIMITED | 2.4590 | 1295200 | 547.0925 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2436 | 1638950 | 499.1586 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.2299 | 691250 | 496.1101 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.1799 | 369460 | 484.9901 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0955 | 491910 | 466.2077 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.8497 | 2560250 | 411.5346 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.8254 | 3415608 | 406.1158 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8198 | 2565368 | 404.8664 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.7570 | 1334614 | 390.8951 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.3749 | 693500 | 305.8890 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.2805 | 427300 | 284.8809 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.2653 | 1898500 | 281.5096 |
| Domestic Equities | EQ - MARICO LTD | 1.1508 | 3116000 | 256.0417 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1377 | 1780700 | 253.1265 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1279 | 1364000 | 250.9487 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.0755 | 2608000 | 239.2710 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.0317 | 1569000 | 229.5447 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0273 | 855500 | 228.5554 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9944 | 1880000 | 221.2384 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9865 | 2229000 | 219.4896 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9689 | 4306200 | 215.5684 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9256 | 742057 | 205.9208 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8496 | 1240000 | 189.0256 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.8493 | 1400000 | 188.9580 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.7972 | 788274 | 177.3617 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.7913 | 69650 | 176.0404 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7703 | 1276000 | 171.3796 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.6872 | 46600 | 152.8946 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.6486 | 349500 | 144.2981 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6173 | 3212600 | 137.3387 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.5894 | 650600 | 131.1414 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5893 | 1280000 | 131.1104 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5879 | 1640000 | 130.7900 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.5437 | 864617 | 120.9599 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.5059 | 29470 | 112.5607 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.5003 | 28563230 | 111.3109 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.4345 | 1959838 | 96.6592 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3965 | 1700000 | 88.2045 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3547 | 1304350 | 78.9132 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.3251 | 1676439 | 72.3383 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2813 | 1415770 | 62.5770 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.1732 | 331900 | 38.5303 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 97.1215 | | 21607.9668 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2256 | 500000000 | 50.2003 |
| Total | | 0.2256 | | 50.2003 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6345 | | 586.1257 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0184 | 0 | 4.0900 |
| Total | | 2.6528 | | 590.2157 |