| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.2626 | 3049721 | 223.1023 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.2891 | 1427555 | 172.1489 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2334 | 1353225 | 169.2343 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.9784 | 5264807 | 155.8909 |
| Domestic Equities | EQ - VEDANTA LTD | 2.7080 | 2164603 | 141.7382 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.6827 | 1076436 | 140.4103 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.6342 | 393456 | 137.8709 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5198 | 981380 | 131.8877 |
| Domestic Equities | EQ - ITC LTD. | 2.4680 | 4489906 | 129.1746 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.3872 | 6658877 | 124.9472 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.3301 | 684222 | 121.9557 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.0769 | 2599620 | 108.7031 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.9845 | 774202 | 103.8669 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.8527 | 3738275 | 96.9709 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.8420 | 190423 | 96.4112 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.7090 | 3060761 | 89.4507 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.6656 | 900888 | 87.1789 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6046 | 333621 | 83.9824 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5806 | 388088 | 82.7287 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5738 | 546860 | 82.3735 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5550 | 830982 | 81.3864 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.5183 | 310704 | 79.4688 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.4913 | 178394 | 78.0563 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.4041 | 492978 | 73.4882 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3799 | 244437 | 72.2238 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3656 | 819590 | 71.4764 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3438 | 57153 | 70.3325 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.3423 | 495122 | 70.2578 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.3183 | 1451244 | 68.9994 |
| Domestic Equities | EQ - LIC OF INDIA | 1.3059 | 941934 | 68.3514 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3037 | 243250 | 68.2341 |
| Domestic Equities | EQ - REC LTD | 1.2539 | 2151000 | 65.6270 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2472 | 1449167 | 65.2777 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1974 | 158928 | 62.6733 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.1663 | 90688 | 61.0421 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1649 | 1549804 | 60.9693 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 1.1495 | 9809589 | 60.1622 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1342 | 289161 | 59.3648 |
| Domestic Equities | EQ - BIOCON LTD. | 1.1308 | 1639910 | 59.1844 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.1101 | 1338402 | 58.1000 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0178 | 2382490 | 53.2725 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0160 | 375877 | 53.1753 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 1.0054 | 2006889 | 52.6206 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.9774 | 1003968 | 51.1572 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.9751 | 806598 | 51.0375 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.9745 | 640788 | 51.0035 |
| Domestic Equities | EQ - GHCL LTD. | 0.9667 | 1196198 | 50.5992 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9628 | 281728 | 50.3927 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.9438 | 616211 | 49.3986 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.9278 | 1584841 | 48.5595 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.9242 | 433254 | 48.3728 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9240 | 321369 | 48.3596 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.9045 | 1250000 | 47.3438 |
| Domestic Equities | EQ - UPL LTD. | 0.8848 | 815376 | 46.3093 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.8237 | 1187886 | 43.1143 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7847 | 545853 | 41.0727 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.6945 | 1083764 | 36.3494 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6642 | 2215946 | 34.7660 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.6610 | 1479191 | 34.5983 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.6528 | 143000 | 34.1684 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5512 | 1275404 | 28.8496 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5422 | 574769 | 28.3763 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4841 | 1019801 | 25.3370 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4692 | 622000 | 24.5566 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4655 | 322460 | 24.3667 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4565 | 616057 | 23.8938 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.3295 | 86831 | 17.2464 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2781 | 384468 | 14.5560 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.2570 | 3400000 | 13.4504 |
| Domestic Equities | EQ - INDIAN BANK | 0.2439 | 150961 | 12.7668 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.1468 | 307952 | 7.6849 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 95.1755 | | 4981.4589 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.3741 | | 71.9215 |
| Total | | 1.3741 | | 71.9215 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.7399 | 201614 | 91.0679 |
| Domestic Mutual Funds Units | MF UNITS UTI LOW DURATION FUND | 0.3826 | 53155 | 20.0254 |
| Total | | 2.1225 | | 111.0933 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1337 | 0 | 7.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0210 | 0 | 1.1000 |
| Total | | 0.1548 | | 8.1000 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.1730 | 1460788 | 61.3955 |
| Total | | 1.1730 | | 61.3955 |