| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.5177 | 174000 | 228.4098 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.5660 | 1050000 | 149.2575 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 5.3002 | 660000 | 142.1310 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.8455 | 214559 | 129.9369 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.1922 | 885187 | 112.4187 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.5642 | 424791 | 95.5780 |
| Domestic Equities | EQ - CRISIL LTD. | 2.6809 | 182074 | 71.8901 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.6608 | 137095 | 71.3511 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.5040 | 349004 | 67.1484 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.4564 | 68254 | 65.8719 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.3397 | 540463 | 62.7423 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 2.2731 | 400000 | 60.9560 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.1028 | 56593 | 56.3893 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.0321 | 20291 | 54.4915 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8554 | 220255 | 49.7534 |
| Domestic Equities | EQ - AFFLE 3I LIMITED | 1.8165 | 332947 | 48.7101 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.7918 | 125000 | 48.0500 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.6919 | 1016215 | 45.3689 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6893 | 109722 | 45.3009 |
| Domestic Equities | EQ - BOSCH LTD. | 1.6474 | 12062 | 44.1771 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.4255 | 65000 | 38.2265 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 1.4213 | 53464 | 38.1145 |
| Domestic Equities | EQ - JSW DULUX LTD | 1.4147 | 120364 | 37.9363 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.4087 | 1037821 | 37.7767 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.3186 | 247895 | 35.3597 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3044 | 2400000 | 34.9776 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2864 | 10514 | 34.4964 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 1.2824 | 175000 | 34.3875 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2622 | 183971 | 33.8470 |
| Domestic Equities | EQ - COFORGE LTD | 1.1973 | 225813 | 32.1061 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.1715 | 772598 | 31.4138 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.1635 | 320647 | 31.2006 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1293 | 78212 | 30.2845 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0920 | 356037 | 29.2840 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0774 | 62827 | 28.8910 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 1.0377 | 2774255 | 27.8258 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0216 | 75460 | 27.3950 |
| Domestic Equities | EQ - SRF LTD. | 1.0128 | 100000 | 27.1580 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.9798 | 119133 | 26.2748 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9393 | 6463246 | 25.1873 |
| Domestic Equities | EQ - LTM Limited | 0.9088 | 60000 | 24.3696 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.7124 | 173635 | 19.1033 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6975 | 135389 | 18.7053 |
| Domestic Equities | EQ - ASTRAZENCA PHARMA INDIA LTD. | 0.6817 | 21180 | 18.2815 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.6729 | 83425 | 18.0457 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.6218 | 386440 | 16.6749 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 0.5913 | 19779 | 15.8558 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.5422 | 1201441 | 14.5404 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.5422 | 1201441 | 14.5404 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.5422 | 1201441 | 14.5404 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.5422 | 1201441 | 14.5404 |
| Domestic Equities | EQ - VEDANTA LTD | 0.5260 | 400000 | 14.1040 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5127 | 48075 | 13.7485 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.4980 | 81446 | 13.3555 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4277 | 24994 | 11.4685 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4235 | 50000 | 11.3570 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.2512 | 84483 | 6.7375 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.2119 | 625166 | 5.6834 |
| Total | | 95.3807 | | 2557.7281 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 0.3744 | 100000000 | 10.0401 |
| Total | | 0.3744 | | 10.0401 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2240 | | 113.2718 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0209 | 0 | 0.5600 |
| Total | | 4.2449 | | 113.8318 |
