| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 5.2383 | 4554311 | 327.1817 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.9053 | 630336 | 243.9211 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4999 | 341112 | 218.6016 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.2108 | 5203617 | 200.5474 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.1913 | 509377 | 199.3294 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1463 | 1135396 | 196.5143 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0428 | 316626 | 190.0548 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 3.0108 | 10030997 | 188.0511 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7251 | 4508227 | 170.2081 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.6552 | 3673918 | 165.8407 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5897 | 3908979 | 161.7536 |
| Domestic Equities | EQ - BANK OF BARODA | 2.5672 | 4980505 | 160.3474 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.5454 | 11923461 | 158.9874 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.5183 | 2357989 | 157.2897 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4352 | 395311 | 152.0999 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.3758 | 10590878 | 148.3888 |
| Domestic Equities | EQ - CANARA BANK | 2.2804 | 9050988 | 142.4354 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 2.1403 | 1843389 | 133.6826 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1056 | 1080219 | 131.5167 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.0106 | 116234 | 125.5792 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.9984 | 1003229 | 124.8218 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9914 | 833668 | 124.3833 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9783 | 649830 | 123.5652 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.9655 | 7241461 | 122.7645 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.9480 | 280781 | 121.6708 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.9183 | 9256644 | 119.8180 |
| Domestic Equities | EQ - REC LTD | 1.8779 | 3353143 | 117.2929 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7785 | 248953 | 111.0828 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7529 | 792915 | 109.4857 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.7194 | 1043026 | 107.3900 |
| Domestic Equities | EQ - DLF LTD. | 1.6650 | 1722198 | 103.9949 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5145 | 677083 | 94.5953 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.5083 | 931310 | 94.2067 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.4989 | 35904 | 93.6197 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4140 | 65399 | 88.3148 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.3689 | 140788 | 85.5006 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3582 | 23289 | 84.8302 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3271 | 382798 | 82.8911 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.3116 | 1637181 | 81.9245 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2987 | 237275 | 81.1148 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2482 | 822929 | 77.9602 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.1949 | 755199 | 74.6325 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.1250 | 1163797 | 70.2701 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1249 | 1440567 | 70.2637 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.1142 | 237436 | 69.5901 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9913 | 671778 | 61.9178 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8104 | 595946 | 50.6197 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.7952 | 4796817 | 49.6710 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.7265 | 203958 | 45.3786 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.3503 | 2513941 | 21.8813 |
| Total | | 99.8691 | | 6237.7835 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0938 | | 5.8592 |
| Total | | 0.0938 | | 5.8592 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0371 | 2256976 | 2.3184 |
| Total | | 0.0371 | | 2.3184 |
