| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 3.8626 | 4371417 | 229.9365 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7329 | 489202 | 222.2151 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5883 | 604856 | 213.6049 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.5613 | 327314 | 212.0013 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1671 | 1086018 | 188.5327 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.0131 | 4994786 | 179.3628 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.9843 | 303882 | 177.6494 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8357 | 4327207 | 168.8043 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.8299 | 2263356 | 168.4616 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8242 | 3491180 | 168.1178 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.6162 | 9628238 | 155.7367 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.5464 | 379288 | 151.5824 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.5129 | 10142234 | 149.5878 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4469 | 238920 | 145.6576 |
| Domestic Equities | EQ - BANK OF BARODA | 2.3159 | 4757052 | 137.8594 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.2861 | 3752087 | 136.0882 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2381 | 1001608 | 133.2339 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.2355 | 11441356 | 133.0744 |
| Domestic Equities | EQ - CANARA BANK | 2.2122 | 8687677 | 131.6878 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.1551 | 111568 | 128.2920 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0588 | 621951 | 122.5554 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0561 | 6950785 | 122.3964 |
| Domestic Equities | EQ - DLF LTD. | 2.0093 | 1653036 | 119.6137 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.9995 | 1768895 | 119.0289 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.9948 | 1036572 | 118.7497 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9750 | 799886 | 117.5672 |
| Domestic Equities | EQ - REC LTD | 1.9513 | 3218566 | 116.1580 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.8583 | 8885077 | 110.6192 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8558 | 761057 | 110.4750 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.6898 | 963132 | 100.5895 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6845 | 269512 | 100.2746 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5736 | 649666 | 93.6753 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5283 | 34461 | 90.9770 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4935 | 893927 | 88.9055 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.4906 | 1612764 | 88.7343 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.4357 | 367432 | 85.4647 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.3996 | 62775 | 83.3150 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.3964 | 723967 | 83.1259 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3891 | 788864 | 82.6887 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3556 | 22348 | 80.6986 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2613 | 227741 | 75.0862 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.2097 | 227907 | 72.0095 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1749 | 135151 | 69.9406 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1326 | 1379775 | 67.4227 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0191 | 643645 | 60.6635 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.9105 | 1117082 | 54.2008 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9094 | 4604270 | 54.1324 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.8812 | 195771 | 52.4588 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8595 | 572025 | 51.1648 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4236 | 2399874 | 25.2155 |
| Total | | 99.9418 | | 5949.3940 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0198 | | 1.1758 |
| Total | | 0.0198 | | 1.1758 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0384 | 2256976 | 2.2887 |
| Total | | 0.0384 | | 2.2887 |
