| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.8686 | 167339 | 94.4796 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.6153 | 161934 | 70.1595 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4215 | 108288 | 66.3968 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.3813 | 200260 | 65.6172 |
| Domestic Equities | EQ - VEDANTA LTD | 3.1352 | 1446371 | 60.8416 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0748 | 125473 | 59.6699 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0183 | 100572 | 58.5731 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.9268 | 748857 | 56.7971 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8692 | 1142984 | 55.6805 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7606 | 1431848 | 53.5726 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6290 | 359110 | 51.0188 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6249 | 1652769 | 50.9383 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.4294 | 36919 | 47.1456 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4292 | 1241550 | 47.1417 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.3164 | 330994 | 44.9523 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2429 | 3185948 | 43.5264 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1967 | 343070 | 42.6299 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.0889 | 78967 | 40.5377 |
| Domestic Equities | EQ - DLF LTD. | 2.0834 | 547069 | 40.4311 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.0775 | 671204 | 40.3159 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0699 | 131686 | 40.1682 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0514 | 2300187 | 39.8093 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.9544 | 546263 | 37.9270 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9433 | 205000 | 37.7118 |
| Domestic Equities | EQ - REC LTD | 1.9209 | 1065031 | 37.2761 |
| Domestic Equities | EQ - BANK OF BARODA | 1.8943 | 1578838 | 36.7601 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.8024 | 3771165 | 34.9776 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7202 | 11403 | 33.3823 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7012 | 251820 | 33.0136 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6920 | 215226 | 32.8349 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6359 | 89180 | 31.7463 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.6192 | 557925 | 31.4223 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.5566 | 319390 | 30.2079 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.5415 | 121583 | 29.9143 |
| Domestic Equities | EQ - CANARA BANK | 1.5381 | 2874718 | 29.8482 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5283 | 2940036 | 29.6591 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5225 | 7394 | 29.5464 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.4669 | 238759 | 28.4672 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3501 | 502780 | 26.1999 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2304 | 261374 | 23.8765 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.2154 | 308648 | 23.5853 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1905 | 75408 | 23.1027 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1519 | 44718 | 22.3545 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1491 | 456548 | 22.3001 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0765 | 212932 | 20.8897 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0318 | 333794 | 20.0226 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9273 | 1523539 | 17.9945 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8312 | 189281 | 16.1296 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7002 | 331604 | 13.5875 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4549 | 793635 | 8.8284 |
| Total | | 99.6582 | | 1933.9695 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3011 | | 5.8426 |
| Total | | 0.3011 | | 5.8426 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 | 0.0407 | 789924 | 0.7899 |
| Total | | 0.0407 | | 0.7899 |
