| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.3676 | 13356970 | 1185.7650 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0593 | 7398400 | 1020.1654 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.8839 | 4755170 | 618.2197 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.8178 | 4375093 | 609.8442 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.6442 | 1374079 | 587.8722 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.6026 | 14032045 | 582.6105 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.0113 | 5098481 | 507.7577 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.5655 | 2401581 | 451.3291 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.9976 | 2741792 | 379.4366 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.4303 | 2560000 | 307.6352 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.3265 | 11956514 | 294.4889 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.1153 | 695908 | 267.7576 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.6881 | 168562 | 213.6860 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6550 | 484099 | 209.4938 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6229 | 1687340 | 205.4336 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.6155 | 1792258 | 204.4966 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5514 | 744598 | 196.3803 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5398 | 131193 | 194.9134 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5028 | 8959113 | 190.2288 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.2763 | 362067 | 161.5543 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2741 | 928504 | 161.2811 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2348 | 399426 | 156.3034 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.2256 | 4054257 | 155.1361 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.2171 | 923716 | 154.0666 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2095 | 2140297 | 153.0954 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1974 | 637856 | 151.5673 |
| Domestic Equities | EQ - ITC LTD. | 1.1972 | 4832556 | 151.5490 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1316 | 1845106 | 143.2448 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1238 | 418726 | 142.2580 |
| Domestic Equities | EQ - LUPIN LTD. | 1.0917 | 600344 | 138.1932 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0665 | 994282 | 135.0036 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0541 | 133804 | 133.4360 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0205 | 4618318 | 129.1744 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9937 | 1750852 | 125.7812 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9222 | 1220050 | 116.7283 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.9133 | 134257 | 115.6020 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9083 | 2547132 | 114.9775 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9023 | 1109341 | 114.2177 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8901 | 591817 | 112.6701 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.8514 | 5362848 | 107.7718 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8494 | 2067993 | 107.5150 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.8380 | 759224 | 106.0712 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7971 | 635000 | 100.9015 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7376 | 88686 | 93.3686 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6965 | 6612012 | 88.1646 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.6801 | 178331 | 86.0839 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6102 | 286230 | 77.2420 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.5573 | 507884 | 70.5502 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5430 | 650512 | 68.7331 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.5210 | 1531341 | 65.9472 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5158 | 1694058 | 65.2890 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.5064 | 432607 | 64.0951 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4896 | 286183 | 61.9701 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.4029 | 954209 | 51.0025 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.3822 | 957536 | 48.3843 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3287 | 106707 | 41.6104 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2768 | 146981 | 35.0388 |
| Domestic Equities | EQ - SRF LTD. | 0.2356 | 116405 | 29.8253 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.2061 | 873582 | 26.0895 |
| Domestic Equities | EQ - NTPC LTD. | 0.1186 | 393182 | 15.0156 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 97.9920 | | 12404.0243 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.4040 | 500000000 | 51.1333 |
| Total | | 0.4040 | | 51.1333 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6034 | | 202.9584 |
| Total | | 1.6034 | | 202.9584 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0007 | 0 | 0.0900 |
| Total | | 0.0007 | | 0.0900 |