| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0079 | 12256970 | 1166.3733 |
| Domestic Equities | EQ - ICICI BANK LTD | 7.8592 | 7280273 | 1017.6366 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.5836 | 4919619 | 722.9872 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3076 | 2953002 | 557.7630 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.9933 | 1087268 | 517.0612 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8256 | 5642820 | 495.3550 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7582 | 2482409 | 486.6266 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.4873 | 1253949 | 451.5470 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.2984 | 3146842 | 427.0894 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0246 | 3746961 | 391.6324 |
| Domestic Equities | EQ - ITC LTD. | 2.8615 | 9042556 | 370.5187 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2687 | 198607 | 293.7596 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.0086 | 3240951 | 260.0863 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.9008 | 7839598 | 246.1242 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.7706 | 2969561 | 229.2650 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7575 | 443289 | 227.5624 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6786 | 704598 | 217.3473 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6780 | 306407 | 217.2732 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6768 | 1747340 | 217.1245 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5313 | 1243504 | 198.2767 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.4747 | 1792258 | 190.9472 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4729 | 525557 | 190.7141 |
| Domestic Equities | EQ - NTPC LTD. | 1.3307 | 5260308 | 172.3014 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.1861 | 834880 | 153.5845 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1718 | 4923074 | 151.7291 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0875 | 1117510 | 140.8174 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0872 | 1845106 | 140.7724 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0586 | 862424 | 137.0737 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0330 | 5362848 | 133.7548 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0095 | 5593238 | 130.7196 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.9978 | 228831 | 129.1980 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9645 | 228615 | 124.8924 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9473 | 803987 | 122.6563 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9373 | 892553 | 121.3694 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8920 | 133804 | 115.4929 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.8667 | 1677385 | 112.2171 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8621 | 1778250 | 111.6296 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.8609 | 442611 | 111.4760 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8434 | 2596243 | 109.2110 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8403 | 747884 | 108.8022 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8230 | 486950 | 106.5690 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8111 | 328232 | 105.0178 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6968 | 1220050 | 90.2227 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.6237 | 63887 | 80.7532 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5731 | 650512 | 74.2104 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5683 | 4763208 | 73.5820 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5646 | 1500714 | 73.1073 |
| Domestic Equities | EQ - SRF LTD. | 0.5507 | 251405 | 71.3085 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5499 | 289401 | 71.2042 |
| Domestic Equities | EQ - TRENT LIMITED | 0.5021 | 122707 | 65.0102 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5013 | 477915 | 64.9056 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4736 | 6612012 | 61.3264 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3534 | 308882 | 45.7578 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3265 | 954209 | 42.2762 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2046 | 115738 | 26.4971 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.3251 | | 12472.5171 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3927 | 500000000 | 50.8518 |
| Total | | 0.3927 | | 50.8518 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2398 | | 419.4978 |
| Total | | 3.2398 | | 419.4978 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0424 | 0 | 5.4900 |
| Total | | 0.0424 | | 5.4900 |