| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 5.2381 | 1658442 | 119.1425 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.9051 | 229536 | 88.8235 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4998 | 124215 | 79.6032 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.2107 | 1894886 | 73.0289 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.1912 | 185489 | 72.5856 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1461 | 413452 | 71.5603 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0427 | 115299 | 69.2082 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.0106 | 3652766 | 68.4784 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7250 | 1641661 | 61.9809 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.6551 | 1337849 | 60.3905 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5896 | 1423446 | 58.9022 |
| Domestic Equities | EQ - BANK OF BARODA | 2.5671 | 1813640 | 58.3901 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.5453 | 4341902 | 57.8949 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.5182 | 858656 | 57.2766 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4351 | 143952 | 55.3870 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.3757 | 3856645 | 54.0355 |
| Domestic Equities | EQ - CANARA BANK | 2.2804 | 3295898 | 51.8675 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 2.1402 | 671266 | 48.6802 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1055 | 393359 | 47.8915 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.0105 | 42326 | 45.7290 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.9984 | 365324 | 45.4536 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9913 | 303578 | 45.2938 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9782 | 236634 | 44.9960 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.9654 | 2636962 | 44.7044 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.9479 | 102246 | 44.3063 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.9183 | 3370787 | 43.6315 |
| Domestic Equities | EQ - REC LTD | 1.8778 | 1221040 | 42.7120 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7784 | 90656 | 40.4507 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7528 | 288738 | 39.8689 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.7193 | 379816 | 39.1059 |
| Domestic Equities | EQ - DLF LTD. | 1.6649 | 627135 | 37.8695 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5144 | 246558 | 34.4466 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.5082 | 339134 | 34.3051 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.4988 | 13074 | 34.0905 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4139 | 23815 | 32.1598 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.3689 | 51268 | 31.1351 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3582 | 8481 | 30.8920 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3271 | 139395 | 30.1846 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.3116 | 596176 | 29.8326 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2986 | 86403 | 29.5377 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2481 | 299668 | 28.3890 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.1948 | 275004 | 27.1773 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.1250 | 423794 | 25.5887 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1249 | 524579 | 25.5863 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1141 | 86462 | 25.3411 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9913 | 244627 | 22.5473 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8104 | 217013 | 18.4331 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.7952 | 1746751 | 18.0876 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.7265 | 74271 | 16.5246 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.3503 | 915446 | 7.9680 |
| Total | | 99.8653 | | 2271.4761 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0990 | | 2.2515 |
| Total | | 0.0990 | | 2.2515 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0357 | 789924 | 0.8114 |
| Total | | 0.0357 | | 0.8114 |
