| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 9.0172 | 185914 | 54.9320 |
| Domestic Equities | EQ - ETERNAL LIMITED | 8.3505 | 2221619 | 50.8706 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.5487 | 258000 | 45.9859 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.9894 | 34600 | 42.5788 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 6.8776 | 106033 | 41.8979 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.4961 | 41588 | 27.3899 |
| Domestic Equities | EQ - ITC LTD. | 3.4634 | 733363 | 21.0989 |
| Domestic Equities | EQ - TRENT LIMITED | 3.4550 | 63862 | 21.0476 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.1645 | 57310 | 19.2779 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9228 | 45000 | 17.8056 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5977 | 77000 | 15.8250 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5820 | 155000 | 15.7294 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.5241 | 30370 | 15.3763 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.4654 | 21946 | 15.0187 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.0622 | 106935 | 12.5627 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.0276 | 82000 | 12.3517 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.7352 | 144500 | 10.5709 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.6603 | 233000 | 10.1145 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5440 | 79000 | 9.4057 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5127 | 95227 | 9.2151 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.4199 | 90000 | 8.6499 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.4150 | 128653 | 8.6198 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3751 | 8660 | 8.3768 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.3556 | 215000 | 8.2582 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.3395 | 101800 | 8.1598 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.2540 | 725488 | 7.6394 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.2503 | 85000 | 7.6169 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2344 | 61700 | 7.5200 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.1653 | 49262 | 7.0987 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.1067 | 108404 | 6.7422 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.1016 | 47000 | 6.7107 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.0947 | 135082 | 6.6690 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0903 | 162000 | 6.6420 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.0499 | 40000 | 6.3960 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0312 | 39000 | 6.2817 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5272 | 91500 | 3.2117 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.4778 | 61000 | 2.9109 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3970 | 11169 | 2.4183 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.3885 | 56800 | 2.3666 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2684 | 83705 | 1.6348 |
| Domestic Equities | EQ - MEESHO LTD | 0.0576 | 25000 | 0.3510 |
| Total | | 97.3966 | | 593.3295 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9030 | | 11.5929 |
| Total | | 1.9030 | | 11.5929 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 0.6571 | 8862 | 4.0030 |
| Total | | 0.6571 | | 4.0030 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0269 | 160000 | 0.1640 |
| Total | | 0.0269 | | 0.1640 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0164 | 0 | 0.1000 |
| Total | | 0.0164 | | 0.1000 |
