| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2701 | 11442500 | 1599.4327 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.0075 | 16104000 | 1532.4566 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.8341 | 16953000 | 1488.2191 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.3818 | 43728000 | 1372.8406 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.0595 | 2177500 | 1035.5319 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.6861 | 6923500 | 940.2805 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.4849 | 4534885 | 888.9735 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.2465 | 1613200 | 828.1362 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3.2158 | 491500 | 820.3135 |
| Domestic Equities | EQ - COFORGE LTD | 3.1368 | 4640560 | 800.1718 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.8407 | 1365800 | 724.6252 |
| Domestic Equities | EQ - TRENT LIMITED | 2.8161 | 1355900 | 718.3558 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.7889 | 1960500 | 711.4262 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.6401 | 3565500 | 673.4516 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5516 | 4429000 | 650.8858 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2608 | 389900 | 576.7011 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7063 | 3201000 | 435.2720 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6788 | 701712 | 428.2548 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.6170 | 1246577 | 412.4799 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.5034 | 2791095 | 383.4965 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4904 | 536150 | 380.1840 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.2681 | 1305600 | 323.4755 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.1684 | 806650 | 298.0410 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1473 | 1162000 | 292.6613 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1444 | 1913497 | 291.9231 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.1404 | 1395000 | 290.9133 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0937 | 2413000 | 278.9911 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0485 | 5018000 | 267.4594 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.0452 | 748955 | 266.6130 |
| Domestic Equities | EQ - MARICO LTD | 1.0410 | 3658500 | 265.5522 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0343 | 865000 | 263.8510 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.0087 | 87890 | 257.2980 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.9571 | 398200 | 244.1563 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9476 | 58160000 | 241.7130 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9407 | 1333007 | 239.9679 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8997 | 3656000 | 229.5054 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8872 | 585176 | 226.3110 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8798 | 1435500 | 224.4404 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8786 | 50550 | 224.1134 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8247 | 810000 | 210.3732 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.8230 | 1516500 | 209.9443 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7422 | 61549 | 189.3247 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.7415 | 1244241 | 189.1495 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.7289 | 2678187 | 185.9465 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.6861 | 547000 | 175.0127 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.6744 | 2395940 | 172.0405 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6109 | 1769562 | 155.8276 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.6058 | 1315734 | 154.5330 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.5943 | 2422041 | 151.5955 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5783 | 788274 | 147.5255 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5637 | 1260396 | 143.7860 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4233 | 1747000 | 107.9908 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.3702 | 495000 | 94.4262 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3536 | 1303431 | 90.2105 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2061 | 1959838 | 52.5825 |
| 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 | | 96.2749 | | 24558.7446 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.1993 | 500000000 | 50.8518 |
| Total | | 0.1993 | | 50.8518 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4883 | | 889.8287 |
| Total | | 3.4883 | | 889.8287 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0374 | 0 | 9.5500 |
| Total | | 0.0374 | | 9.5500 |