| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 4.4294 | 4448065 | 268.8410 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.7730 | 615631 | 229.0024 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.5972 | 497494 | 218.3352 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.5088 | 333154 | 212.9687 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.2154 | 5082224 | 195.1574 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1099 | 1108909 | 188.7585 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0728 | 309239 | 186.5020 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8959 | 3588211 | 175.7685 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.8035 | 2302980 | 170.1557 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7538 | 4403056 | 167.1400 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.6869 | 9796988 | 163.0807 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.4369 | 10343808 | 147.9061 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4290 | 243145 | 147.4310 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4059 | 386089 | 146.0266 |
| Domestic Equities | EQ - BANK OF BARODA | 2.3714 | 4864316 | 143.9351 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.3012 | 11645303 | 139.6738 |
| Domestic Equities | EQ - CANARA BANK | 2.2562 | 8839841 | 136.9380 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2383 | 1018694 | 135.8530 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.2355 | 3817788 | 135.6842 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1245 | 1055019 | 128.9444 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.1188 | 113522 | 128.5977 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0517 | 634670 | 124.5286 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0061 | 7072528 | 121.7606 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9886 | 814220 | 120.7000 |
| Domestic Equities | EQ - REC LTD | 1.9252 | 3274919 | 116.8491 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.9219 | 1800385 | 116.6469 |
| Domestic Equities | EQ - DLF LTD. | 1.9050 | 1682022 | 115.6222 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8420 | 774418 | 111.8027 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.8408 | 9040699 | 111.7250 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7395 | 274231 | 105.5789 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.7012 | 979825 | 103.2540 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5525 | 661288 | 94.2269 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.5396 | 909584 | 93.4461 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5353 | 35066 | 93.1879 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.4657 | 1598988 | 88.9597 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.4155 | 373868 | 85.9149 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3506 | 22746 | 81.9766 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3442 | 803731 | 81.5867 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.2897 | 737581 | 78.2795 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.2894 | 63874 | 78.2584 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1713 | 137504 | 71.0896 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1696 | 231739 | 70.9886 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.1469 | 1136647 | 69.6139 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1184 | 1406961 | 67.8788 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9884 | 656107 | 59.9911 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.9781 | 231897 | 59.3680 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9619 | 4684914 | 58.3834 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8198 | 582044 | 49.7589 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.8173 | 199200 | 49.6048 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.3816 | 2455294 | 23.1608 |
| Total | | 100.0220 | | 6070.8426 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0599 | | -3.6359 |
| Total | | -0.0599 | | -3.6359 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0379 | 2256976 | 2.2990 |
| Total | | 0.0379 | | 2.2990 |
