| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8089 | 1485465 | 285.9520 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.3788 | 1711718 | 244.2622 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.1684 | 1004410 | 150.6715 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.5291 | 939734 | 132.0326 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4158 | 690423 | 128.7294 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.1957 | 553935 | 122.3144 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.8413 | 129692 | 111.9826 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.5633 | 247334 | 103.8778 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3810 | 831756 | 98.5631 |
| Domestic Equities | EQ - ITC LTD. | 2.9647 | 2029791 | 86.4285 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8374 | 247580 | 82.7165 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.5822 | 61416 | 75.2776 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.0700 | 811432 | 60.3462 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9107 | 303994 | 55.7008 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.7184 | 397435 | 50.0967 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.5436 | 98114 | 45.0000 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.5430 | 130239 | 44.9806 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4839 | 515960 | 43.2581 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.4580 | 364587 | 42.5036 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.3846 | 440135 | 40.3648 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3516 | 209981 | 39.4029 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3229 | 69866 | 38.5660 |
| Domestic Equities | EQ - NTPC LTD. | 1.3225 | 1087373 | 38.5528 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1752 | 1104999 | 34.2605 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.0632 | 105828 | 30.9949 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0562 | 260085 | 30.7915 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0545 | 1257515 | 30.7400 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0353 | 57492 | 30.1804 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0155 | 942500 | 29.6039 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.0078 | 187431 | 29.3798 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0020 | 188441 | 29.2102 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9873 | 1191743 | 28.7806 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.9554 | 173958 | 27.8507 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8801 | 190740 | 25.6564 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.8324 | 142107 | 24.2662 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8063 | 403134 | 23.5067 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.7531 | 569809 | 21.9547 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7333 | 1604031 | 21.3769 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7254 | 504470 | 21.1474 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6709 | 273399 | 19.5590 |
| Domestic Equities | EQ - TRENT LIMITED | 0.6314 | 35588 | 18.4079 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6079 | 576410 | 17.7217 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.6054 | 103725 | 17.6488 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5775 | 49815 | 16.8360 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5674 | 154597 | 16.5419 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.5610 | 703359 | 16.3545 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5462 | 13679 | 15.9237 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5439 | 22428 | 15.8555 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4983 | 278102 | 14.5267 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.4553 | 206002 | 13.2717 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.4407 | 16000 | 12.8480 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3909 | 75818 | 11.3954 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.3839 | 41831 | 11.1902 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3750 | 227229 | 10.9331 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.1957 | 26410 | 5.7046 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.1590 | 3872 | 4.6359 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Domestic Equities | EQ - AUTOPAL INDUSTRIES LTD. | 0.0000 | 48505 | 0.0000 |
| Total | | 96.0692 | | 2800.6361 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3619 | 100000000 | 10.5508 |
| Total | | 0.3619 | | 10.5508 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5688 | | 104.0396 |
| Total | | 3.5688 | | 104.0396 |
