| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.0443 | 203400 | 256.4467 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.1039 | 643855 | 144.7193 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 5.0087 | 240895 | 142.0196 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 4.4288 | 498082 | 125.5764 |
| Domestic Equities | EQ - VEDANTA LTD | 3.8764 | 2582216 | 109.9120 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 3.7113 | 785187 | 105.2308 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.4600 | 170000 | 98.1070 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.0934 | 424791 | 87.7108 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.9319 | 27031 | 83.1338 |
| Domestic Equities | EQ - BOSCH LTD. | 2.5416 | 17845 | 72.0670 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.5205 | 52056 | 71.4677 |
| Domestic Equities | EQ - MPHASIS LTD | 2.4015 | 244042 | 68.0926 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.3766 | 446571 | 67.3876 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 2.2293 | 190460 | 63.2118 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.1492 | 147853 | 60.9406 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0377 | 190255 | 57.7766 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0239 | 430000 | 57.3878 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.0164 | 335000 | 57.1745 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.8471 | 155911 | 52.3736 |
| Domestic Equities | EQ - COFORGE LTD | 1.7615 | 285702 | 49.9464 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.7567 | 14478 | 49.8116 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5757 | 87504 | 44.6795 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4419 | 83425 | 40.8833 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3670 | 320647 | 38.7598 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.3651 | 772598 | 38.7072 |
| Domestic Equities | EQ - CRISIL LTD. | 1.3591 | 72653 | 38.5352 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.3465 | 470000 | 38.1805 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.3373 | 125000 | 37.9175 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.2836 | 1037821 | 36.3964 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.2785 | 54965 | 36.2522 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.2225 | 97490 | 34.6626 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.1009 | 145069 | 31.2159 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0975 | 59908 | 31.1192 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.0848 | 95000 | 30.7601 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0671 | 491224 | 30.2569 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0637 | 750000 | 30.1613 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 1.0026 | 1678832 | 28.4293 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9171 | 52981 | 26.0031 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.9100 | 132613 | 25.8012 |
| Domestic Equities | EQ - BIOCON LTD. | 0.8964 | 649351 | 25.4156 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8760 | 135389 | 24.8398 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8691 | 65338 | 24.6416 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8456 | 6462540 | 23.9760 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8006 | 2336320 | 22.7020 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.7944 | 2314154 | 22.5237 |
| Domestic Equities | EQ CSB BANK LTD | 0.7110 | 479788 | 20.1607 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.6350 | 4644 | 18.0048 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.5416 | 30423 | 15.3569 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4074 | 75000 | 11.5530 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.0670 | 27000 | 1.9008 |
| Total | | 95.5860 | | 2710.2903 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3625 | 100000000 | 10.2791 |
| Total | | 0.3625 | | 10.2791 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0049 | | 113.5575 |
| Total | | 4.0049 | | 113.5575 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0466 | 0 | 1.3200 |
| Total | | 0.0466 | | 1.3200 |