| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.7236 | 6128485 | 1236.8508 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.4787 | 7280273 | 1078.4996 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.1651 | 4353859 | 656.9973 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4441 | 2953002 | 565.2932 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.9091 | 5642820 | 497.2453 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.8614 | 2482409 | 491.1694 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6476 | 1087268 | 463.9807 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.5849 | 1253949 | 455.9986 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1472 | 3746961 | 400.3253 |
| Domestic Equities | EQ - ITC LTD. | 2.9285 | 9042556 | 372.5081 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.6414 | 2416842 | 335.9894 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.5235 | 254594 | 320.9921 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.8902 | 7811539 | 240.4392 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7794 | 443289 | 226.3434 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.7638 | 2969561 | 224.3503 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.7295 | 1747340 | 219.9901 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7058 | 2724028 | 216.9825 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6822 | 704598 | 213.9723 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6685 | 1243504 | 212.2288 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6431 | 306407 | 209.0002 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.5121 | 1792258 | 192.3451 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3830 | 525557 | 175.9197 |
| Domestic Equities | EQ - NTPC LTD. | 1.3823 | 5260308 | 175.8258 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2745 | 4923074 | 162.1168 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2648 | 834880 | 160.8814 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.1160 | 1117510 | 141.9573 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0633 | 228831 | 135.2506 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0597 | 5593238 | 134.7970 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0540 | 862424 | 134.0724 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0468 | 5362848 | 133.1595 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.0155 | 228615 | 129.1675 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.0068 | 1845106 | 128.0688 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9832 | 892553 | 125.0645 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9485 | 803987 | 120.6463 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9164 | 1778250 | 116.5643 |
| Domestic Equities | EQ - VEDANTA LTD | 0.8688 | 2596243 | 110.5091 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8631 | 747884 | 109.7819 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8424 | 133804 | 107.1502 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.8338 | 442611 | 106.0540 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8265 | 328232 | 105.1360 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7663 | 1220050 | 97.4698 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7638 | 486950 | 97.1611 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6360 | 650512 | 80.8977 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6166 | 1500714 | 78.4273 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.6152 | 63887 | 78.2552 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.5641 | 1077385 | 71.7485 |
| Domestic Equities | EQ - SRF LTD. | 0.5412 | 226405 | 68.8452 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5231 | 477915 | 66.5401 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5051 | 6612012 | 64.2489 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4896 | 289401 | 62.2733 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4841 | 122707 | 61.5744 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3554 | 308882 | 45.2111 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3372 | 954209 | 42.8965 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2435 | 115738 | 30.9738 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.6203 | | 12290.1477 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4041 | 500000000 | 51.3954 |
| Total | | 0.4041 | | 51.3954 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9325 | | 373.0180 |
| Total | | 2.9325 | | 373.0180 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0432 | 0 | 5.4900 |
| Total | | 0.0432 | | 5.4900 |