| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.9027 | 297000 | 51.4820 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.7483 | 32500 | 37.4470 |
| Domestic Equities | EQ - TRENT LIMITED | 4.9046 | 60000 | 31.9509 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.8262 | 76999 | 31.4402 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 4.6241 | 113000 | 30.1235 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.2886 | 241000 | 27.9379 |
| Domestic Equities | EQ - ITC LTD. | 4.1324 | 657000 | 26.9206 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.8142 | 110000 | 24.8474 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.2304 | 93500 | 21.0445 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.0373 | 37000 | 19.7865 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.8003 | 49000 | 18.2425 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.7259 | 267300 | 17.7581 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.7103 | 126000 | 17.6564 |
| Domestic Equities | EQ - ZOMATO LTD | 2.6379 | 852000 | 17.1848 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.6145 | 170000 | 17.0323 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.5816 | 110000 | 16.8179 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3586 | 93500 | 15.3649 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.1161 | 45000 | 13.7851 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 1.8944 | 51000 | 12.3412 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.8740 | 17000 | 12.2084 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.7785 | 49500 | 11.5862 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7713 | 326000 | 11.5388 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6838 | 60000 | 10.9692 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6291 | 82000 | 10.6129 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5470 | 208441 | 10.0781 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.5399 | 99002 | 10.0319 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4947 | 142000 | 9.7369 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4224 | 18000 | 9.2663 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2957 | 133500 | 8.4405 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.2012 | 145000 | 7.8249 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.1662 | 63400 | 7.5972 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.1207 | 85000 | 7.3007 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0644 | 210000 | 6.9342 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0299 | 7500 | 6.7092 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.0127 | 33000 | 6.5975 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.8936 | 20000 | 5.8215 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.8384 | 118673 | 5.4619 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.8062 | 39500 | 5.2521 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7599 | 31140 | 4.9505 |
| Domestic Equities | EQ - INDUSIND BANK | 0.4988 | 50000 | 3.2493 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.4625 | 30436 | 3.0129 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.3944 | 13000 | 2.5695 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3483 | 83705 | 2.2688 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.3112 | 12957 | 2.0272 |
| Domestic Equities | EQ - ITC HOTELS LTD. | 0.3032 | 100000 | 1.9751 |
| Total | | 97.1969 | | 633.1854 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7816 | | 18.1209 |
| Total | | 2.7816 | | 18.1209 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0215 | 0 | 0.1400 |
| Total | | 0.0215 | | 0.1400 |
