| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.8754 | 473354 | 267.2557 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.6204 | 458064 | 198.4608 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4262 | 306313 | 187.8158 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.3860 | 566477 | 185.6119 |
| Domestic Equities | EQ - VEDANTA LTD | 3.1396 | 4091370 | 172.1035 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0791 | 354928 | 168.7896 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.0226 | 284494 | 165.6893 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.9309 | 2118304 | 160.6628 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8732 | 3233178 | 157.5043 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.7645 | 4050294 | 151.5418 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.6327 | 1015819 | 144.3174 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6285 | 4675202 | 144.0897 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.4327 | 104429 | 133.3558 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.4326 | 3511992 | 133.3503 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.3196 | 936291 | 127.1577 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2461 | 9012129 | 123.1237 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1998 | 970446 | 120.5876 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.0919 | 223378 | 114.6711 |
| Domestic Equities | EQ - DLF LTD. | 2.0863 | 1547498 | 114.3678 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.0804 | 1898647 | 114.0422 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0728 | 372503 | 113.6246 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0542 | 6506562 | 112.6091 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.9571 | 1545223 | 107.2848 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9460 | 579888 | 106.6762 |
| Domestic Equities | EQ - REC LTD | 1.9235 | 3012668 | 105.4434 |
| Domestic Equities | EQ - BANK OF BARODA | 1.8969 | 4466070 | 103.9835 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.8049 | 10667538 | 98.9414 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7226 | 32255 | 94.4265 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7036 | 712331 | 93.3866 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6943 | 608810 | 92.8801 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6382 | 252269 | 89.8027 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.6215 | 1578207 | 88.8846 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.5436 | 343920 | 84.6181 |
| Domestic Equities | EQ - CANARA BANK | 1.5402 | 8131754 | 84.4320 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.5375 | 891102 | 84.2804 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5305 | 8316523 | 83.8971 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5248 | 20918 | 83.5883 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.4690 | 675383 | 80.5259 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3520 | 1422220 | 74.1119 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2321 | 739352 | 67.5398 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.2171 | 873072 | 66.7158 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1921 | 213301 | 65.3490 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1535 | 126493 | 63.2339 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1507 | 1291441 | 63.0804 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0780 | 602327 | 59.0913 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0332 | 944212 | 56.6386 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9286 | 4309644 | 50.9012 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8323 | 535421 | 45.6259 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7011 | 938013 | 38.4351 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4556 | 2244956 | 24.9729 |
| Total | | 99.7759 | | 5469.4799 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.1829 | | 10.0255 |
| Total | | 0.1829 | | 10.0255 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 | 0.0412 | 2256976 | 2.2570 |
| Total | | 0.0412 | | 2.2570 |
