| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 8.0643 | 163759 | 55.6355 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.0635 | 32800 | 48.7310 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.0280 | 258000 | 48.4859 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.8373 | 1635053 | 40.2714 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 5.7541 | 91733 | 39.6975 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.8288 | 41588 | 33.3141 |
| Domestic Equities | EQ - ITC LTD. | 3.3336 | 733363 | 22.9983 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.1451 | 38000 | 21.6980 |
| Domestic Equities | EQ - TRENT LIMITED | 2.6488 | 46862 | 18.2738 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.6096 | 77000 | 18.0034 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5635 | 155000 | 17.6855 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.5097 | 45000 | 17.3142 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.4338 | 19500 | 16.7905 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2599 | 94000 | 15.5908 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.2436 | 40000 | 15.4788 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.1477 | 285000 | 14.8172 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1289 | 120634 | 14.6872 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.0021 | 106935 | 13.8128 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.8975 | 290000 | 13.0906 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7079 | 180000 | 11.7828 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5998 | 79000 | 11.0371 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.5441 | 120000 | 10.6530 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5182 | 62800 | 10.4744 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.4856 | 64500 | 10.2491 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.4856 | 90000 | 10.2492 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4212 | 95227 | 9.8046 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3215 | 8660 | 9.1172 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.3157 | 38200 | 9.0771 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3018 | 85000 | 8.9811 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2349 | 61700 | 8.5195 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.2032 | 182000 | 8.3010 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.1025 | 150000 | 7.6058 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0974 | 39000 | 7.5707 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.0567 | 135082 | 7.2904 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0223 | 100000 | 7.0525 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0105 | 70000 | 6.9713 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.0093 | 47000 | 6.9635 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.9537 | 103104 | 6.5796 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8664 | 62451 | 5.9772 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.6823 | 85000 | 4.7073 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5172 | 91500 | 3.5680 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.4941 | 31059 | 3.4087 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.3936 | 230557 | 2.7155 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2878 | 83705 | 1.9857 |
| Domestic Equities | EQ - MEESHO LTD | 0.1543 | 66555 | 1.0648 |
| Total | | 98.2873 | | 678.0836 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6744 | | 11.5516 |
| Total | | 1.6744 | | 11.5516 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0238 | 160000 | 0.1644 |
| Total | | 0.0238 | | 0.1644 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0145 | 0 | 0.1000 |
| Total | | 0.0145 | | 0.1000 |
