| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.9396 | 4875000 | 983.8725 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4353 | 4300000 | 637.0020 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.4210 | 2900000 | 437.6100 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.2504 | 2197804 | 420.7256 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5980 | 1800000 | 356.1480 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.4539 | 3200000 | 341.8880 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0579 | 3800000 | 302.6890 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9142 | 2075000 | 288.4665 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.7506 | 850000 | 272.2635 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5508 | 1725000 | 252.4883 |
| Domestic Equities | EQ - CIPLA LTD. | 2.0417 | 1300000 | 202.0980 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.8976 | 2750000 | 187.8388 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7126 | 310000 | 169.5235 |
| Domestic Equities | EQ - MPHASIS LTD | 1.6913 | 600000 | 167.4120 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6757 | 5700000 | 165.8700 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6709 | 775000 | 165.3928 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6353 | 840000 | 161.8680 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5663 | 4800000 | 155.0400 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.5218 | 5850000 | 150.6375 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5047 | 1864320 | 148.9405 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4830 | 1000000 | 146.7900 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4726 | 1700000 | 145.7665 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4656 | 850000 | 145.0695 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.4115 | 625000 | 139.7188 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4068 | 3700000 | 139.2495 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4011 | 110000 | 138.6880 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3895 | 2600000 | 137.5400 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.3753 | 170000 | 136.1360 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3493 | 900000 | 133.5600 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2383 | 1428297 | 122.5764 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.2071 | 3773869 | 119.4807 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1983 | 1261965 | 118.6121 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1976 | 3600000 | 118.5480 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.1967 | 7500000 | 118.4550 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1891 | 1000000 | 117.7000 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.1848 | 1904046 | 117.2797 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.1253 | 800000 | 111.3840 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1224 | 2900000 | 111.0990 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1044 | 11250000 | 109.3163 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0736 | 250000 | 106.2725 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0684 | 530000 | 105.7509 |
| Domestic Equities | EQ - NMDC LTD. | 1.0370 | 14500000 | 102.6455 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 1.0282 | 3248559 | 101.7774 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0197 | 2500000 | 100.9375 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0165 | 740862 | 100.6165 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9861 | 1625000 | 97.6056 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9046 | 895599 | 89.5420 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8620 | 2800000 | 85.3300 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8337 | 2300000 | 82.5240 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7933 | 303278 | 78.5247 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7606 | 240343 | 75.2898 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.7154 | 2410000 | 70.8179 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.6799 | 603669 | 67.3031 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.5799 | 4000000 | 57.4000 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.5091 | 680645 | 50.3950 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4519 | 389496 | 44.7297 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 99.1281 | | 9812.2062 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2615 | 250000000 | 25.8875 |
| Total | | 0.2615 | | 25.8875 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6061 | | 59.9951 |
| Total | | 0.6061 | | 59.9951 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0042 | 0 | 0.4200 |
| Total | | 0.0042 | | 0.4200 |