| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.2757 | 9800000 | 716.9190 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.9857 | 4300000 | 518.5370 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.4751 | 2175000 | 387.6720 |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.1557 | 3100000 | 360.0030 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.7268 | 3296399 | 322.8493 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.6812 | 2550000 | 318.9030 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5899 | 8800000 | 310.9920 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0697 | 900000 | 265.9230 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.9863 | 1925000 | 258.7008 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.5562 | 1600000 | 221.4400 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.1533 | 6300000 | 186.5430 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9887 | 140000 | 172.2840 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.7829 | 724558 | 154.4540 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7718 | 8000000 | 153.4880 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7242 | 850000 | 149.3620 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7106 | 225000 | 148.1850 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6692 | 960000 | 144.6048 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5797 | 800000 | 136.8480 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5599 | 3000000 | 135.1350 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5596 | 955000 | 135.1039 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.5487 | 6000000 | 134.1600 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5460 | 998302 | 133.9322 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4983 | 1725000 | 129.7976 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4812 | 625000 | 128.3125 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4779 | 4475000 | 128.0298 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4647 | 1596009 | 126.8827 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3684 | 1225000 | 118.5433 |
| Domestic Equities | EQ - CIPLA LTD. | 1.3425 | 950000 | 116.2990 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.2319 | 2600000 | 106.7170 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.2277 | 4100000 | 106.3540 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.1978 | 1594531 | 103.7641 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1562 | 2500000 | 100.1625 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.1296 | 550000 | 97.8560 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1152 | 1050000 | 96.6105 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 1.1118 | 264845 | 96.3135 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0521 | 2100000 | 91.1400 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0397 | 1525000 | 90.0665 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9497 | 895599 | 82.2697 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8756 | 3150000 | 75.8520 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.8717 | 300000 | 75.5190 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8616 | 2435964 | 74.6379 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8616 | 85000 | 74.6428 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.8607 | 803713 | 74.5605 |
| Domestic Equities | EQ - BANK OF BARODA | 0.8505 | 2975663 | 73.6774 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.8434 | 2600000 | 73.0600 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.8352 | 158582 | 72.3562 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8288 | 1825000 | 71.7955 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.8051 | 200000 | 69.7440 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.7981 | 1800000 | 69.1380 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7884 | 6500000 | 68.3020 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7846 | 250000 | 67.9700 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7805 | 2600000 | 67.6130 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.7658 | 1375000 | 66.3369 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7319 | 319238 | 63.4071 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.6942 | 2112845 | 60.1421 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.6553 | 3773869 | 56.7665 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6021 | 3248559 | 52.1556 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.4880 | 614134 | 42.2708 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.4765 | 4678594 | 41.2792 |
| 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 | | 99.0009 | | 8576.3843 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.2926 | 250000000 | 25.3514 |
| Total | | 0.2926 | | 25.3514 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.4110 | | 35.6081 |
| Total | | 0.4110 | | 35.6081 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 0.2888 | 55388 | 25.0187 |
| Total | | 0.2888 | | 25.0187 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0066 | 0 | 0.5700 |
| Total | | 0.0066 | | 0.5700 |
