| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.8131 | 13496970 | 987.3708 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.9634 | 7398400 | 892.1731 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.7519 | 4795093 | 644.4125 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.3080 | 4755170 | 594.6816 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.4262 | 14032045 | 495.8925 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.9698 | 1269238 | 444.7537 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.8208 | 2401581 | 428.0578 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.6477 | 5098481 | 408.6687 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8420 | 2741792 | 318.4043 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.4437 | 11956514 | 273.7803 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.0266 | 211312 | 227.0547 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.9480 | 551559 | 218.2409 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7900 | 678726 | 200.5432 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6980 | 1942340 | 190.2328 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5678 | 744598 | 175.6432 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5555 | 441026 | 174.2670 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5426 | 1703066 | 172.8271 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4563 | 928504 | 163.1567 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4410 | 131193 | 161.4461 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.4394 | 462426 | 161.2572 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.3298 | 5233748 | 148.9786 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.2972 | 362067 | 145.3265 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.2898 | 1467340 | 144.5036 |
| Domestic Equities | EQ - ITC LTD. | 1.2410 | 4832556 | 139.0326 |
| Domestic Equities | EQ - LUPIN LTD. | 1.2399 | 600344 | 138.9136 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2327 | 637856 | 138.1086 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2300 | 2333255 | 137.8020 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.2283 | 994282 | 137.6086 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1709 | 1845106 | 131.1778 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1103 | 2761594 | 124.3960 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0808 | 6311029 | 121.0834 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.0719 | 4054257 | 120.0871 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0488 | 133804 | 117.5000 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9582 | 1109341 | 107.3509 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9543 | 668666 | 106.9197 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9170 | 2367268 | 102.7394 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.8982 | 5362848 | 100.6285 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.8733 | 2547132 | 97.8353 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8392 | 1435798 | 94.0161 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8194 | 1220050 | 91.8027 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8167 | 635000 | 91.5035 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8068 | 759224 | 90.3932 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8013 | 2067993 | 89.7716 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7657 | 88686 | 85.7860 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7139 | 7612012 | 79.9870 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.6082 | 507884 | 68.1377 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.5513 | 432607 | 61.7676 |
| Domestic Equities | EQ - TRENT LIMITED | 0.5316 | 180707 | 59.5574 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5203 | 650512 | 58.2924 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4701 | 76967 | 52.6724 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.4673 | 236230 | 52.3580 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4542 | 286183 | 50.8833 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4101 | 954209 | 45.9452 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.3550 | 100861 | 39.7745 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2733 | 146981 | 30.6161 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2565 | 1022558 | 28.7339 |
| Domestic Equities | EQ - SRF LTD. | 0.2533 | 116405 | 28.3795 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.2309 | 873582 | 25.8668 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.5692 | | 10819.1013 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4481 | 500000000 | 50.2082 |
| Total | | 0.4481 | | 50.2082 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7938 | | 200.9729 |
| Total | | 1.7938 | | 200.9729 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.1880 | 294666 | 133.0992 |
| Total | | 1.1880 | | 133.0992 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0008 | 0 | 0.0900 |
| Total | | 0.0008 | | 0.0900 |