| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.0169 | 2550000 | 226.3763 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.7878 | 1600000 | 220.6240 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 5.9644 | 350000 | 149.7405 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9714 | 960000 | 124.8096 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.9025 | 883000 | 123.0814 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.8072 | 4900000 | 120.6870 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.3635 | 1100000 | 109.5490 |
| Domestic Equities | EQ - TATA STEEL LTD. | 3.8059 | 4500000 | 95.5485 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.7428 | 500000 | 93.9650 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.5557 | 2150000 | 89.2680 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.5507 | 60000 | 89.1420 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.2751 | 190000 | 82.2225 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 2.9021 | 675000 | 72.8595 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8935 | 535000 | 72.6423 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.8024 | 235000 | 70.3567 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.7966 | 255000 | 70.2117 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.5566 | 386984 | 64.1852 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5072 | 517000 | 62.9448 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.3929 | 430000 | 60.0753 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2744 | 100000 | 57.1000 |
| Domestic Equities | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.1693 | 175000 | 54.4618 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.1641 | 830000 | 54.3318 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.0932 | 1040000 | 52.5512 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.0724 | 311942 | 52.0288 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 2.0122 | 1240000 | 50.5176 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.9734 | 19000 | 49.5425 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.8988 | 300000 | 47.6700 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.3101 | 222000 | 32.8915 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.0001 | 31 | 0.0014 |
| Total | | 97.5631 | | 2449.3859 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4278 | | 60.9503 |
| Total | | 2.4278 | | 60.9503 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0092 | 0 | 0.2300 |
| Total | | 0.0092 | | 0.2300 |
