| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 9.1091 | 198514 | 60.4594 |
| Domestic Equities | EQ - ETERNAL LIMITED | 8.6592 | 2293619 | 57.4735 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 6.7683 | 110243 | 44.9229 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.5116 | 236300 | 43.2193 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.0660 | 30671 | 40.2618 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.4970 | 41588 | 29.8477 |
| Domestic Equities | EQ - TRENT LIMITED | 4.3315 | 68062 | 28.7494 |
| Domestic Equities | EQ - ITC LTD. | 3.1700 | 733363 | 21.0402 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.8975 | 57310 | 19.2315 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.7562 | 19302 | 18.2935 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.7519 | 155000 | 18.2652 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.7489 | 45000 | 18.2453 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.4983 | 77000 | 16.5820 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.2902 | 106935 | 15.2008 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2434 | 30370 | 14.8904 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.0161 | 75550 | 13.3814 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.7103 | 215000 | 11.3520 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.6424 | 255000 | 10.9013 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6209 | 144500 | 10.7587 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6123 | 90000 | 10.7010 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5174 | 101220 | 10.0714 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5036 | 8660 | 9.9798 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.4066 | 91147 | 9.3362 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4007 | 79000 | 9.2967 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.3930 | 101800 | 9.2460 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.3919 | 54263 | 9.2383 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.3482 | 135082 | 8.9485 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.3310 | 725488 | 8.8343 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2391 | 126073 | 8.2244 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.2218 | 162000 | 8.1097 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.1969 | 119150 | 7.9443 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.1806 | 61700 | 7.8359 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.1094 | 49660 | 7.3636 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0965 | 45800 | 7.2776 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.0617 | 108404 | 7.0468 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9511 | 40000 | 6.3128 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7819 | 71253 | 5.1897 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.7086 | 30862 | 4.7031 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.6220 | 83705 | 4.1283 |
| Total | | 98.3632 | | 652.8647 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5952 | | 10.5880 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0166 | 0 | 0.1100 |
| Total | | 1.6118 | | 10.6980 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0249 | 160000 | 0.1656 |
| Total | | 0.0249 | | 0.1656 |
