| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 5.1032 | 4499908 | 306.6912 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.8686 | 503292 | 232.4907 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.8110 | 622806 | 229.0307 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.3935 | 337037 | 203.9411 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.1184 | 5141459 | 187.4062 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0507 | 312843 | 183.3416 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.0457 | 1121834 | 183.0384 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8465 | 3630032 | 171.0653 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7150 | 4454375 | 163.1638 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.6921 | 9911174 | 161.7900 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.6135 | 2329822 | 157.0650 |
| Domestic Equities | EQ - BANK OF BARODA | 2.4516 | 4921011 | 147.3351 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4454 | 245979 | 146.9602 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4380 | 3862285 | 146.5158 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3979 | 390589 | 144.1078 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.3573 | 10464367 | 141.6666 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.2132 | 11781031 | 133.0078 |
| Domestic Equities | EQ - CANARA BANK | 2.1937 | 8942871 | 131.8358 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.1425 | 1030567 | 128.7590 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.0639 | 114846 | 124.0337 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0497 | 1067315 | 123.1788 |
| Domestic Equities | EQ - REC LTD | 2.0072 | 3313089 | 120.6296 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.9917 | 7154959 | 119.6953 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9615 | 823710 | 117.8811 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9381 | 642067 | 116.4774 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.9052 | 9146070 | 114.4997 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.8671 | 991245 | 112.2089 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.8284 | 277427 | 109.8833 |
| Domestic Equities | EQ - DLF LTD. | 1.8001 | 1701626 | 108.1809 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7763 | 783444 | 106.7521 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.7701 | 1821369 | 106.3771 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5929 | 35475 | 95.7293 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4494 | 64618 | 87.1051 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4304 | 668995 | 85.9659 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3987 | 23011 | 84.0592 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.3822 | 378225 | 83.0658 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.3732 | 1617624 | 82.5231 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3701 | 920185 | 82.3382 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.2913 | 139107 | 77.6008 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2098 | 234440 | 72.7069 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.2062 | 746178 | 72.4912 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 1.2026 | 1149895 | 72.2709 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.1531 | 813099 | 69.3004 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.0890 | 1423359 | 65.4460 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.9778 | 663754 | 58.7621 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 0.9709 | 234599 | 58.3495 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9472 | 4739518 | 56.9216 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.8628 | 201522 | 51.8496 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8078 | 588828 | 48.5489 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.3754 | 2483911 | 22.5614 |
| Total | | 99.9479 | | 6006.6059 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0138 | | 0.8264 |
| Total | | 0.0138 | | 0.8264 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0384 | 2256976 | 2.3074 |
| Total | | 0.0384 | | 2.3074 |
