| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.6708 | 11071500 | 1526.6491 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.5810 | 15123000 | 1506.0996 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.0054 | 15481600 | 1374.3790 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.1303 | 47670000 | 1174.1121 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.9104 | 2068000 | 894.9270 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7812 | 20842000 | 865.3598 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.2347 | 1924000 | 740.2782 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.1499 | 7001440 | 720.8683 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9123 | 3546500 | 666.4937 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.8478 | 1377000 | 651.7341 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.7238 | 592100 | 623.3629 |
| Domestic Equities | EQ - COFORGE LTD | 2.6689 | 5151000 | 610.8056 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.6643 | 1366500 | 609.7323 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.4195 | 691250 | 553.7258 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.3337 | 3202100 | 534.0783 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2430 | 345510 | 513.3242 |
| Domestic Equities | EQ - TRENT LIMITED | 2.2423 | 1316000 | 513.1742 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.0056 | 1351000 | 458.9887 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.9433 | 516500 | 444.7323 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8434 | 1409144 | 421.8836 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6996 | 3415608 | 388.9694 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.5661 | 2560250 | 358.4094 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.2535 | 662000 | 286.8645 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1477 | 1880000 | 262.6548 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.1369 | 406000 | 260.1851 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.1279 | 1730000 | 258.1160 |
| Domestic Equities | EQ - MARICO LTD | 1.0935 | 3173200 | 250.2544 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0711 | 1474580 | 245.1342 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0672 | 783500 | 244.2405 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0321 | 994000 | 236.1943 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0151 | 1798500 | 232.3122 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9608 | 504630 | 219.8774 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9523 | 2274000 | 217.9288 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.9346 | 1399000 | 213.8931 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9160 | 4596445 | 209.6439 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9096 | 48187806 | 208.1713 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.8931 | 54500 | 204.4023 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.8603 | 2715000 | 196.8918 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.8389 | 73630 | 191.9902 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 0.8310 | 1380920 | 190.1803 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8215 | 58550 | 188.0041 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.7684 | 1400000 | 175.8540 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7298 | 3212600 | 167.0231 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7083 | 760336 | 162.1036 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.6990 | 1244241 | 159.9596 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.6964 | 1173300 | 159.3693 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6276 | 788274 | 143.6393 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5910 | 1280000 | 135.2448 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.5268 | 1640000 | 120.5646 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.5045 | 888000 | 115.4489 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4280 | 2320000 | 97.9504 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3686 | 1700000 | 84.3625 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.3118 | 1303431 | 71.3628 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.2749 | 2030000 | 62.9199 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2032 | 1959838 | 46.4932 |
| 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 | | 96.8787 | | 22171.3228 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.2234 | 500000000 | 51.1333 |
| Total | | 0.2234 | | 51.1333 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.8720 | | 657.2817 |
| Total | | 2.8720 | | 657.2817 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0259 | 0 | 5.9200 |
| Total | | 0.0259 | | 5.9200 |