| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 8.9884 | 1650000 | 198.9735 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.5922 | 2600000 | 190.2030 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4235 | 960000 | 120.0576 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.3606 | 883000 | 118.6664 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.1719 | 5000000 | 114.4900 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.7488 | 300000 | 105.1230 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.0259 | 500000 | 89.1200 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.9002 | 4500000 | 86.3370 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6718 | 2300000 | 81.2820 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.6209 | 1000000 | 80.1550 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.3915 | 190000 | 75.0766 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.3448 | 535000 | 74.0440 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.9779 | 235000 | 65.9199 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.8998 | 255000 | 64.1912 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 2.7577 | 700000 | 61.0470 |
| Domestic Equities | EQ - TRENT LIMITED | 2.6055 | 175000 | 57.6765 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.4968 | 1400000 | 55.2720 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.4213 | 800000 | 53.6000 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4025 | 180000 | 53.1846 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.3396 | 435000 | 51.7911 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2236 | 40000 | 49.2240 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2115 | 325000 | 48.9548 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.1894 | 173000 | 48.4660 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.0652 | 285911 | 45.7172 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.0317 | 315000 | 44.9757 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9758 | 19000 | 43.7380 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.6878 | 1216006 | 37.3618 |
| Domestic Equities | EQ - ADANI POWER LTD. | 1.3965 | 2055000 | 30.9134 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.3863 | 88000 | 30.6874 |
| Total | | 98.3094 | | 2176.2487 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6803 | | 37.1953 |
| Total | | 1.6803 | | 37.1953 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0104 | 0 | 0.2300 |
| Total | | 0.0104 | | 0.2300 |