| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 9.1257 | 198514 | 61.4897 |
| Domestic Equities | EQ - ETERNAL LIMITED | 8.4088 | 2293619 | 56.6593 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.2245 | 258000 | 48.6794 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 6.9007 | 106033 | 46.4976 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.0604 | 30671 | 40.8354 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.3877 | 41588 | 29.5649 |
| Domestic Equities | EQ - TRENT LIMITED | 4.1865 | 68062 | 28.2090 |
| Domestic Equities | EQ - ITC LTD. | 3.4273 | 733363 | 23.0936 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0627 | 45000 | 20.6366 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.9708 | 57310 | 20.0178 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.6416 | 21946 | 17.7993 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.6330 | 155000 | 17.7413 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5722 | 77000 | 17.3319 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.3148 | 106935 | 15.5975 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2982 | 30370 | 15.4857 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1479 | 82000 | 14.4730 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8112 | 255000 | 12.2043 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6549 | 144500 | 11.1511 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.6391 | 215000 | 11.0446 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.4923 | 90000 | 10.0553 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4614 | 101220 | 9.8472 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4545 | 79000 | 9.8007 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4352 | 8660 | 9.6702 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.4156 | 101800 | 9.5387 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.3167 | 725488 | 8.8720 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.3025 | 135082 | 8.7763 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.2903 | 85000 | 8.6942 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2138 | 61700 | 8.1790 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.2106 | 45800 | 8.1570 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.1622 | 47000 | 7.8311 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1374 | 162000 | 7.6642 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0901 | 119150 | 7.3450 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.0886 | 108404 | 7.3352 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.9957 | 84923 | 6.7089 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9081 | 40000 | 6.1188 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.8975 | 37962 | 6.0473 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7413 | 71253 | 4.9952 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.4365 | 83705 | 2.9410 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.1495 | 23600 | 1.0076 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.1444 | 20490 | 0.9730 |
| Domestic Equities | EQ - MEESHO LTD | 0.0717 | 25000 | 0.4828 |
| Total | | 97.8840 | | 659.5527 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0755 | | 13.9848 |
| Total | | 2.0755 | | 13.9848 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0242 | 160000 | 0.1632 |
| Total | | 0.0242 | | 0.1632 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0163 | | 0.1100 |
| Total | | 0.0163 | | 0.1100 |
