| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 5.1025 | 1632780 | 111.2821 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.8680 | 182618 | 84.3586 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.8104 | 225983 | 83.1030 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.3930 | 122293 | 73.9995 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.1179 | 1865566 | 67.9999 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0503 | 113515 | 66.5255 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.0453 | 407055 | 66.4151 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8461 | 1317149 | 62.0706 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7146 | 1616260 | 59.2036 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.6917 | 3596246 | 58.7051 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.6131 | 845370 | 56.9906 |
| Domestic Equities | EQ - BANK OF BARODA | 2.4513 | 1785576 | 53.4601 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4450 | 89253 | 53.3242 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4376 | 1401421 | 53.1629 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3976 | 141724 | 52.2891 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.3569 | 3796968 | 51.4034 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.2129 | 4274716 | 48.2615 |
| Domestic Equities | EQ - CANARA BANK | 2.1934 | 3244898 | 47.8363 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.1422 | 373939 | 46.7199 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.0636 | 41672 | 45.0058 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0494 | 387272 | 44.6951 |
| Domestic Equities | EQ - REC LTD | 2.0069 | 1202145 | 43.7701 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.9914 | 2596160 | 43.4312 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9612 | 298881 | 42.7729 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9379 | 232973 | 42.2636 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.9050 | 3318627 | 41.5459 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.8669 | 359671 | 40.7148 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8282 | 100664 | 39.8710 |
| Domestic Equities | EQ - DLF LTD. | 1.7998 | 617430 | 39.2531 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7761 | 284271 | 38.7348 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.7698 | 660880 | 38.5987 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5925 | 12871 | 34.7324 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4492 | 23447 | 31.6066 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4302 | 242743 | 31.1925 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3986 | 8350 | 30.5026 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3820 | 137238 | 30.1402 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.3730 | 586951 | 29.9433 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3699 | 333886 | 29.8761 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.2911 | 50475 | 28.1575 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2096 | 85065 | 26.3812 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.2061 | 270748 | 26.3032 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.2024 | 417236 | 26.2233 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.1530 | 295032 | 25.1456 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.0888 | 516461 | 23.7469 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9776 | 240841 | 21.3217 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.9708 | 85123 | 21.1718 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9470 | 1719720 | 20.6538 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.8626 | 73121 | 18.8133 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8077 | 213654 | 17.6158 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.3754 | 901279 | 8.1863 |
| Total | | 99.9336 | | 2179.4821 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0294 | | 0.6409 |
| Total | | 0.0294 | | 0.6409 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0370 | 789924 | 0.8076 |
| Total | | 0.0370 | | 0.8076 |
